speb/financial-data huggingface dataset:
8934.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7409000000.00
8934.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7415000000.00
8934.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7415000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12135000000.00
8934.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7408000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48000000.00
8934.T income_statement (annual, 2022-03-31) — Net Interest Income: -411000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 88000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3552000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3522000000.00
8934.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -411000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -33000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -947000000.00
8934.T balance_sheet (annual, 2022-03-31) — Net PPE: 18796000000.00
8934.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8479000000.00
8934.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
8934.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70740000000.00
8934.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1036000000.00
8934.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
8934.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4726000000.00
8934.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14371000000.00
8934.T income_statement (annual, 2022-03-31) — Normalized Income: 7463800000.00
8934.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17443000000.00
8934.T income_statement (annual, 2022-03-31) — Operating Income: 12128000000.00
8934.T income_statement (annual, 2022-03-31) — Operating Revenue: 71251000000.00
8934.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48698856.00
8934.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2583000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4130000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 164000000.00
8934.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1190000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 460000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1608000000.00
8934.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 436000000.00
8934.T balance_sheet (annual, 2022-03-31) — Other Properties: 1800000000.00
8934.T income_statement (annual, 2022-03-31) — Other Special Charges: 130000000.00
8934.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8934.T balance_sheet (annual, 2022-03-31) — Payables: 4873000000.00
8934.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264000000.00
8934.T income_statement (annual, 2022-03-31) — Pretax Income: 12135000000.00
8934.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8934.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48000000.00
8934.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -183000000.00
8934.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8484000000.00
8934.T balance_sheet (annual, 2022-03-31) — Raw Materials: 83000000.00
8934.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51907000000.00
8934.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1710000000.00
8934.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20661000000.00
8934.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8934.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -115000000.00
8934.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52917000000.00
8934.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8934.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 271000000.00
8934.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
8934.T balance_sheet (annual, 2022-03-31) — Share Issued: 48755500.00
8934.T income_statement (annual, 2022-03-31) — Special Income Charges: -80000000.00
8934.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71312000000.00
8934.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70740000000.00
8934.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31200000.00
8934.T income_statement (annual, 2022-03-31) — Tax Provision: 4726000000.00
8934.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
8934.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2460000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Assets: 136512000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 115481000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Debt: 51073000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74451000000.00
8934.T income_statement (annual, 2022-03-31) — Total Expenses: 59123000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62061000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25590000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 45851000000.00
8934.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12127000000.00
8934.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3528000000.00
8934.T income_statement (annual, 2022-03-31) — Total Unusual Items: -80000000.00
8934.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -80000000.00
8934.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56644.00
8934.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 67000000.00
8934.T balance_sheet (annual, 2022-03-31) — Work In Process: 100000000.00
8934.T balance_sheet (annual, 2022-03-31) — Working Capital: 94710000000.00
8934.T income_statement (annual, 2022-03-31) — Write Off: 65000000.00
8934.T income_statement (annual, 2023-03-31) — +Operating Expense: 7900000000.00
8934.T income_statement (annual, 2023-03-31) — +Total Revenue: 82777000000.00
8934.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2106000000.00
8934.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1625000000.00
8934.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4887000000.00
8934.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6445000000.00
8934.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 64000000.00
8934.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48592065.00
8934.T income_statement (annual, 2023-03-31) — Basic EPS: 238.98
8934.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29951000000.00
8934.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13416000000.00
8934.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7843000000.00
8934.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11965000000.00
8934.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42016000000.00
8934.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42016000000.00
8934.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2239000000.00
8934.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1854000000.00
8934.T cash_flow (annual, 2023-03-31) — Change In Payable: 1155000000.00
8934.T cash_flow (annual, 2023-03-31) — Change In Receivables: 409000000.00
8934.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3335000000.00
8934.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11902000000.00
8934.T balance_sheet (annual, 2023-03-31) — Common Stock: 11965000000.00
8934.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80730000000.00
8934.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239000000.00
8934.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59971000000.00
8934.T balance_sheet (annual, 2023-03-31) — Current Assets: 125886000000.00
8934.T balance_sheet (annual, 2023-03-31) — Current Debt: 5492000000.00
8934.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5492000000.00
8934.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16363000000.00
8934.T balance_sheet (annual, 2023-03-31) — Current Provisions: 22000000.00
8934.T cash_flow (annual, 2023-03-31) — Depreciation: 1968000000.00
8934.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2032000000.00
8934.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48634612.00
8934.T income_statement (annual, 2023-03-31) — Diluted EPS: 238.76
8934.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11612000000.00
8934.T income_statement (annual, 2023-03-31) — EBIT: 15222000000.00
8934.T income_statement (annual, 2023-03-31) — EBITDA: 17254000000.00
8934.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59000000.00
8934.T cash_flow (annual, 2023-03-31) — End Cash Position: 41914000000.00
8934.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2039000000.00
8934.T balance_sheet (annual, 2023-03-31) — Finished Goods: 80035000000.00
8934.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8701000000.00
8934.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 244000000.00
8934.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -64000000.00
8934.T balance_sheet (annual, 2023-03-31) — Goodwill: 343000000.00
8934.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 815000000.00
8934.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1625000000.00
8934.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25300000000.00
8934.T income_statement (annual, 2023-03-31) — Gross Profit: 22805000000.00
8934.T income_statement (annual, 2023-03-31) — Interest Expense: 477000000.00
8934.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 477000000.00
8934.T income_statement (annual, 2023-03-31) — Interest Income: 55000000.00
8934.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000000.00
8934.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -490000000.00
8934.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55000000.00
8934.T balance_sheet (annual, 2023-03-31) — Inventory: 80179000000.00
8934.T balance_sheet (annual, 2023-03-31) — Invested Capital: 136392000000.00
8934.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6681000000.00
8934.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 23261000000.00
8934.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10117000000.00
8934.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 50170000000.00
8934.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50170000000.00
8934.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23261000000.00
8934.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18691000000.00
8934.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3233000000.00
8934.T income_statement (annual, 2023-03-31) — Minority Interests: -108000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -353000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -239000000.00
8934.T balance_sheet (annual, 2023-03-31) — Net Debt: 13646000000.00
8934.T income_statement (annual, 2023-03-31) — Net Income: 11612000000.00
8934.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11612000000.00
8934.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11721000000.00
8934.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11612000000.00
8934.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11612000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14745000000.00
8934.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11721000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -312000000.00
8934.T income_statement (annual, 2023-03-31) — Net Interest Income: -422000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8934.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4590000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4570000000.00
8934.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -422000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -73000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1488000000.00
8934.T balance_sheet (annual, 2023-03-31) — Net PPE: 20410000000.00
8934.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7504000000.00
8934.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20000000.00
8934.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 79915000000.00
8934.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2033000000.00
8934.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
8934.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3210000000.00
8934.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17231000000.00
8934.T income_statement (annual, 2023-03-31) — Normalized Income: 11593715000.00
8934.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16544000000.00
8934.T income_statement (annual, 2023-03-31) — Operating Income: 14905000000.00
8934.T income_statement (annual, 2023-03-31) — Operating Revenue: 82777000000.00
8934.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48518331.00
8934.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2066000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6734000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 472000000.00
8934.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1879000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 162000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1935000000.00
8934.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 226000000.00
8934.T balance_sheet (annual, 2023-03-31) — Other Properties: 1767000000.00
8934.T income_statement (annual, 2023-03-31) — Other Special Charges: -154000000.00
8934.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8934.T balance_sheet (annual, 2023-03-31) — Payables: 3805000000.00
8934.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
8934.T income_statement (annual, 2023-03-31) — Pretax Income: 14745000000.00
8934.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8934.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -478000000.00
8934.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -312000000.00
8934.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
8934.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7531000000.00
8934.T balance_sheet (annual, 2023-03-31) — Raw Materials: 87000000.00
8934.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59971000000.00
8934.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2032000000.00
8934.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18691000000.00
8934.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239000000.00
8934.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8934.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62289000000.00
8934.T cash_flow (annual, 2023-03-31) — Sale Of Business: 125000000.00
8934.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
8934.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
8934.T balance_sheet (annual, 2023-03-31) — Share Issued: 48755500.00
8934.T income_statement (annual, 2023-03-31) — Special Income Charges: 127000000.00
8934.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80730000000.00
8934.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 79915000000.00
8934.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4715000.00
8934.T income_statement (annual, 2023-03-31) — Tax Provision: 3024000000.00
8934.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
8934.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5729000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Assets: 152519000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 130900000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Debt: 55662000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83963000000.00
8934.T income_statement (annual, 2023-03-31) — Total Expenses: 67871000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68556000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26630000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52193000000.00
8934.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14905000000.00
8934.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1699000000.00
8934.T income_statement (annual, 2023-03-31) — Total Unusual Items: 23000000.00
8934.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
8934.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 237169.00
8934.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 270000000.00
8934.T balance_sheet (annual, 2023-03-31) — Work In Process: 57000000.00
8934.T balance_sheet (annual, 2023-03-31) — Working Capital: 109523000000.00
8934.T income_statement (annual, 2023-03-31) — Write Off: 27000000.00
8934.T income_statement (annual, 2024-03-31) — +Operating Expense: 8804000000.00
8934.T income_statement (annual, 2024-03-31) — +Total Revenue: 79868000000.00
8934.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2810000000.00
8934.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2138000000.00
8934.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5778000000.00
8934.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6433000000.00
8934.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 75000000.00
8934.T income_statement (annual, 2024-03-31) — Basic Average Shares: 48541752.00
8934.T income_statement (annual, 2024-03-31) — Basic EPS: 245.50
8934.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41914000000.00
8934.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14486000000.00
8934.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2732000000.00
8934.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11965000000.00
8934.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47867000000.00
8934.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47867000000.00
8934.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2481000000.00
8934.T cash_flow (annual, 2024-03-31) — Change In Inventory: -26770000000.00
8934.T cash_flow (annual, 2024-03-31) — Change In Payable: 114000000.00
8934.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 156000000.00
8934.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1187000000.00
8934.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -27600000000.00
8934.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5783000000.00
8934.T balance_sheet (annual, 2024-03-31) — Common Stock: 11965000000.00
8934.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90549000000.00
8934.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8934.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 53462000000.00
8934.T balance_sheet (annual, 2024-03-31) — Current Assets: 159518000000.00
8934.T balance_sheet (annual, 2024-03-31) — Current Debt: 12269000000.00
8934.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12269000000.00
8934.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24767000000.00
8934.T balance_sheet (annual, 2024-03-31) — Current Provisions: 44000000.00
8934.T cash_flow (annual, 2024-03-31) — Depreciation: 2124000000.00
8934.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2199000000.00
8934.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 51646875.00
8934.T income_statement (annual, 2024-03-31) — Diluted EPS: 230.74
8934.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11917000000.00
8934.T income_statement (annual, 2024-03-31) — EBIT: 17834000000.00
8934.T income_statement (annual, 2024-03-31) — EBITDA: 20033000000.00
8934.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 169000000.00
8934.T cash_flow (annual, 2024-03-31) — End Cash Position: 47866000000.00
8934.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 21040000000.00
8934.T balance_sheet (annual, 2024-03-31) — Finished Goods: 106713000000.00
8934.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -13735000000.00
8934.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 41000000.00
8934.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 68000000.00
8934.T balance_sheet (annual, 2024-03-31) — Goodwill: 579000000.00
8934.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1193000000.00
8934.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2138000000.00
8934.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28102000000.00
8934.T income_statement (annual, 2024-03-31) — Gross Profit: 26405000000.00
8934.T income_statement (annual, 2024-03-31) — Interest Expense: 539000000.00
8934.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 539000000.00
8934.T income_statement (annual, 2024-03-31) — Interest Income: 71000000.00
8934.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 71000000.00
8934.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -536000000.00
8934.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 71000000.00
8934.T balance_sheet (annual, 2024-03-31) — Inventory: 106867000000.00
8934.T balance_sheet (annual, 2024-03-31) — Invested Capital: 170089000000.00
8934.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4254000000.00
8934.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 42557000000.00
8934.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11029000000.00
8934.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 67271000000.00
8934.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 67271000000.00
8934.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 42557000000.00
8934.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18991000000.00
8934.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3867000000.00
8934.T income_statement (annual, 2024-03-31) — Minority Interests: -106000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -954000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8934.T balance_sheet (annual, 2024-03-31) — Net Debt: 31673000000.00
8934.T income_statement (annual, 2024-03-31) — Net Income: 11917000000.00
8934.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11917000000.00
8934.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12023000000.00
8934.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11917000000.00
8934.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11917000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17295000000.00
8934.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12023000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -275000000.00
8934.T income_statement (annual, 2024-03-31) — Net Interest Income: -468000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 100000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23574000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 23566000000.00
8934.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -468000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -52000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -668000000.00
8934.T balance_sheet (annual, 2024-03-31) — Net PPE: 22323000000.00
8934.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2457000000.00
8934.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8000000.00
8934.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 89356000000.00
8934.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1644000000.00
8934.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
8934.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3523000000.00
8934.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20179000000.00
8934.T income_statement (annual, 2024-03-31) — Normalized Income: 12018495114.19
8934.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11003000000.00
8934.T income_statement (annual, 2024-03-31) — Operating Income: 17601000000.00
8934.T income_statement (annual, 2024-03-31) — Operating Revenue: 79868000000.00
8934.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48552292.00
8934.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2646000000.00
8934.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6318000000.00
8934.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30000000.00
8934.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 614000000.00
8934.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 840000000.00
8934.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 456000000.00
8934.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2109000000.00
8934.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 172000000.00
8934.T balance_sheet (annual, 2024-03-31) — Other Properties: 2587000000.00
8934.T income_statement (annual, 2024-03-31) — Other Special Charges: 98000000.00
8934.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8934.T balance_sheet (annual, 2024-03-31) — Payables: 5777000000.00
8934.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359000000.00
8934.T income_statement (annual, 2024-03-31) — Pretax Income: 17295000000.00
8934.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8934.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -954000000.00
8934.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -275000000.00
8934.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8934.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2457000000.00
8934.T balance_sheet (annual, 2024-03-31) — Raw Materials: 104000000.00
8934.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 53462000000.00
8934.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2199000000.00
8934.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18991000000.00
8934.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8934.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71725000000.00
8934.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8934.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
8934.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8934.T balance_sheet (annual, 2024-03-31) — Share Issued: 48755500.00
8934.T income_statement (annual, 2024-03-31) — Special Income Charges: -146000000.00
8934.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90549000000.00
8934.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 89356000000.00
8934.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -44504885.81
8934.T income_statement (annual, 2024-03-31) — Tax Provision: 5272000000.00
8934.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8934.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3505000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Assets: 188661000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 157820000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Debt: 79540000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 94416000000.00
8934.T income_statement (annual, 2024-03-31) — Total Expenses: 62266000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 94245000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29139000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69478000000.00
8934.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17600000000.00
8934.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2967000000.00
8934.T income_statement (annual, 2024-03-31) — Total Unusual Items: -146000000.00
8934.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -146000000.00
8934.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 203208.00
8934.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 233000000.00
8934.T balance_sheet (annual, 2024-03-31) — Work In Process: 50000000.00
8934.T balance_sheet (annual, 2024-03-31) — Working Capital: 134751000000.00
8934.T income_statement (annual, 2024-03-31) — Write Off: 48000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4018000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2253000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6462000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11010000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11965000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41624000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41624000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11965000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 94147000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 166285000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8143000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8143000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22947000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 39000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 119921000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1107000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2383000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2253000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24384000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Inventory: 120057000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 177853000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11039000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 75563000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 75563000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3723000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 42082000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24385000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91764000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1956000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3809000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48582884.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2351000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7968000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 30000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1276000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 403000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2739000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2335000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Payables: 6452000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8934.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 99000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74590000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48755500.00
8934.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 94147000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91764000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 199224000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 169710000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 83706000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97870000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101354000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32936000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78407000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2434000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 172616.00
8934.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 202000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 37000000.00
8934.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 143338000000.00
8934.T income_statement (annual, 2025-03-31) — +Operating Expense: 10945000000.00
8934.T income_statement (annual, 2025-03-31) — +Total Revenue: 103174000000.00
8934.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3521000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3521000000.00
8934.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2105000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2105000000.00
8934.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7990000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7990000000.00
8934.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6462000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6462000000.00
8934.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 254000000.00
8934.T income_statement (annual, 2025-03-31) — Basic Average Shares: 48582884.00
8934.T income_statement (annual, 2025-03-31) — Basic EPS: 291.52
8934.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47866000000.00
8934.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17211000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17211000000.00
8934.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4272000000.00
8934.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11965000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11965000000.00
8934.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44920000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44920000000.00
8934.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44920000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44920000000.00
8934.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3163000000.00
8934.T cash_flow (annual, 2025-03-31) — Change In Inventory: -25042000000.00
8934.T cash_flow (annual, 2025-03-31) — Change In Payable: 824000000.00
8934.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 760000000.00
8934.T cash_flow (annual, 2025-03-31) — Change In Receivables: -43000000.00
8934.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -23388000000.00
8934.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3566000000.00
8934.T balance_sheet (annual, 2025-03-31) — Common Stock: 11965000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11965000000.00
8934.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 102188000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 102188000000.00
8934.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70949000000.00
8934.T balance_sheet (annual, 2025-03-31) — Current Assets: 183706000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 183706000000.00
8934.T balance_sheet (annual, 2025-03-31) — Current Debt: 10240000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10240000000.00
8934.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10240000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10240000000.00
8934.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26663000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26663000000.00
8934.T balance_sheet (annual, 2025-03-31) — Current Provisions: 34000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34000000.00
8934.T cash_flow (annual, 2025-03-31) — Depreciation: 2612000000.00
8934.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2866000000.00
8934.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 48582884.00
8934.T income_statement (annual, 2025-03-31) — Diluted EPS: 291.52
8934.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14163000000.00
8934.T income_statement (annual, 2025-03-31) — EBIT: 21457000000.00
8934.T income_statement (annual, 2025-03-31) — EBITDA: 24323000000.00
8934.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 455000000.00
8934.T cash_flow (annual, 2025-03-31) — End Cash Position: 44754000000.00
8934.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9479000000.00
8934.T balance_sheet (annual, 2025-03-31) — Finished Goods: 133568000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 133568000000.00
8934.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8508000000.00
8934.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 425000000.00
8934.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -51000000.00
8934.T balance_sheet (annual, 2025-03-31) — Goodwill: 923000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 923000000.00
8934.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2288000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2288000000.00
8934.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2105000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2105000000.00
8934.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32281000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32281000000.00
8934.T income_statement (annual, 2025-03-31) — Gross Profit: 32225000000.00
8934.T income_statement (annual, 2025-03-31) — Interest Expense: 905000000.00
8934.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 905000000.00
8934.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
8934.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
8934.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -893000000.00
8934.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61000000.00
8934.T balance_sheet (annual, 2025-03-31) — Inventory: 133712000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Inventory: 133712000000.00
8934.T balance_sheet (annual, 2025-03-31) — Invested Capital: 194646000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 194646000000.00
8934.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8809000000.00
8934.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36535000000.00
8934.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9888000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9888000000.00
8934.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 82218000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82218000000.00
8934.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82218000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82218000000.00
8934.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 36535000000.00
8934.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -23703000000.00
8934.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3702000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3702000000.00
8934.T income_statement (annual, 2025-03-31) — Minority Interests: 13000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2289000000.00
8934.T balance_sheet (annual, 2025-03-31) — Net Debt: 47538000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 47538000000.00
8934.T income_statement (annual, 2025-03-31) — Net Income: 14163000000.00
8934.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14163000000.00
8934.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14150000000.00
8934.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14163000000.00
8934.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14163000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20552000000.00
8934.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14149000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -253000000.00
8934.T income_statement (annual, 2025-03-31) — Net Interest Income: -838000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -160000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12870000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12832000000.00
8934.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -838000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -122000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -761000000.00
8934.T balance_sheet (annual, 2025-03-31) — Net PPE: 24290000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24290000000.00
8934.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3854000000.00
8934.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 38000000.00
8934.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 99900000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99900000000.00
8934.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1966000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1966000000.00
8934.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
8934.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3958000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3958000000.00
8934.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24215000000.00
8934.T income_statement (annual, 2025-03-31) — Normalized Income: 14088642273.26
8934.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4236000000.00
8934.T income_statement (annual, 2025-03-31) — Operating Income: 21280000000.00
8934.T income_statement (annual, 2025-03-31) — Operating Revenue: 103174000000.00
8934.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48582884.00
8934.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48582884.00
8934.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2969000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2969000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7466000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7466000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 30000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 30000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1365000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1365000000.00
8934.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 756000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 520000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 520000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3305000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3305000000.00
8934.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -13000000.00
8934.T balance_sheet (annual, 2025-03-31) — Other Properties: 5182000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5182000000.00
8934.T income_statement (annual, 2025-03-31) — Other Special Charges: -157000000.00
8934.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8934.T balance_sheet (annual, 2025-03-31) — Payables: 8515000000.00
8934.T balance_sheet (quarterly, 2025-03-31) — Payables: 8515000000.00
8934.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00