speb/financial-data huggingface dataset:
1515.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71363000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 108022000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24425000000.00
1515.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15715000000.00
1515.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2939000000.00
1515.T income_statement (annual, 2022-03-31) — Total Unusual Items: -299000000.00
1515.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -299000000.00
1515.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 337940.00
1515.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 169000000.00
1515.T balance_sheet (annual, 2022-03-31) — Work In Process: 8369000000.00
1515.T balance_sheet (annual, 2022-03-31) — Working Capital: 42767000000.00
1515.T income_statement (annual, 2022-03-31) — Write Off: 106000000.00
1515.T income_statement (annual, 2023-03-31) — +Operating Expense: 21349000000.00
1515.T income_statement (annual, 2023-03-31) — +Total Revenue: 164020000000.00
1515.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15297000000.00
1515.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30670000000.00
1515.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -177844000000.00
1515.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4584000000.00
1515.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30855000000.00
1515.T income_statement (annual, 2023-03-31) — Basic Average Shares: 83184355.00
1515.T income_statement (annual, 2023-03-31) — Basic EPS: 117.58
1515.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32949000000.00
1515.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 95466000000.00
1515.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7421000000.00
1515.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2040000000.00
1515.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40002000000.00
1515.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42293000000.00
1515.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2780000000.00
1515.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3006000000.00
1515.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1515.T cash_flow (annual, 2023-03-31) — Change In Payable: -215000000.00
1515.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -66000000.00
1515.T cash_flow (annual, 2023-03-31) — Change In Receivables: 37000000.00
1515.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3083000000.00
1515.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5391000000.00
1515.T balance_sheet (annual, 2023-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 132343000000.00
1515.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1515.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
1515.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19159000000.00
1515.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 129038000000.00
1515.T balance_sheet (annual, 2023-03-31) — Current Assets: 94178000000.00
1515.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 729000000.00
1515.T balance_sheet (annual, 2023-03-31) — Current Debt: 19700000000.00
1515.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20429000000.00
1515.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48258000000.00
1515.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10000000.00
1515.T cash_flow (annual, 2023-03-31) — Depreciation: 5485000000.00
1515.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5485000000.00
1515.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 83184355.00
1515.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.58
1515.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9780000000.00
1515.T income_statement (annual, 2023-03-31) — EBIT: 14669000000.00
1515.T income_statement (annual, 2023-03-31) — EBITDA: 20154000000.00
1515.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1389000000.00
1515.T cash_flow (annual, 2023-03-31) — End Cash Position: 39729000000.00
1515.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4920000000.00
1515.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6578000000.00
1515.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8397000000.00
1515.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 290000000.00
1515.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4046000000.00
1515.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30670000000.00
1515.T balance_sheet (annual, 2023-03-31) — Gross PPE: 248120000000.00
1515.T income_statement (annual, 2023-03-31) — Gross Profit: 34981000000.00
1515.T income_statement (annual, 2023-03-31) — Interest Expense: 490000000.00
1515.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 490000000.00
1515.T income_statement (annual, 2023-03-31) — Interest Income: 111000000.00
1515.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 111000000.00
1515.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -522000000.00
1515.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1637000000.00
1515.T balance_sheet (annual, 2023-03-31) — Inventory: 17748000000.00
1515.T balance_sheet (annual, 2023-03-31) — Invested Capital: 153160000000.00
1515.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5507000000.00
1515.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30855000000.00
1515.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1515.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1515.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16308000000.00
1515.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1311000000.00
1515.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1117000000.00
1515.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2428000000.00
1515.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1515.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -945000000.00
1515.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5162000000.00
1515.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 101983000000.00
1515.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7065000000.00
1515.T income_statement (annual, 2023-03-31) — Minority Interests: -1234000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -596000000.00
1515.T income_statement (annual, 2023-03-31) — Net Income: 9780000000.00
1515.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9780000000.00
1515.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11015000000.00
1515.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9780000000.00
1515.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9780000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14179000000.00
1515.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11015000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20000000.00
1515.T income_statement (annual, 2023-03-31) — Net Interest Income: -379000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1952000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -145000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -945000000.00
1515.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -379000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -84000000.00
1515.T balance_sheet (annual, 2023-03-31) — Net PPE: 70275000000.00
1515.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7355000000.00
1515.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 800000000.00
1515.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 128297000000.00
1515.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1319000000.00
1515.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4360000000.00
1515.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2007000000.00
1515.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19178000000.00
1515.T income_statement (annual, 2023-03-31) — Normalized Income: 9021843200.00
1515.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15818000000.00
1515.T income_statement (annual, 2023-03-31) — Operating Income: 13632000000.00
1515.T income_statement (annual, 2023-03-31) — Operating Revenue: 164020000000.00
1515.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 83183310.00
1515.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3467000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2900000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4046000000.00
1515.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2515000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7660000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6712000000.00
1515.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -326000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Payable: 7918000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Properties: 4787000000.00
1515.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2291000000.00
1515.T income_statement (annual, 2023-03-31) — Other Special Charges: 257000000.00
1515.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1515.T balance_sheet (annual, 2023-03-31) — Payables: 23707000000.00
1515.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1212000000.00
1515.T income_statement (annual, 2023-03-31) — Pretax Income: 14179000000.00
1515.T balance_sheet (annual, 2023-03-31) — Properties: 10417000000.00
1515.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20000000.00
1515.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -79000000.00
1515.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7401000000.00
1515.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3163000000.00
1515.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 129038000000.00
1515.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5485000000.00
1515.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -945000000.00
1515.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
1515.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 106385000000.00
1515.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2031000000.00
1515.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 46000000.00
1515.T balance_sheet (annual, 2023-03-31) — Share Issued: 83523190.00
1515.T income_statement (annual, 2023-03-31) — Special Income Charges: -684000000.00
1515.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 132343000000.00
1515.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 128297000000.00
1515.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 217843200.00
1515.T income_statement (annual, 2023-03-31) — Tax Provision: 3164000000.00
1515.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
1515.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6797000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Assets: 208335000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 133460000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Debt: 22857000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 139408000000.00
1515.T income_statement (annual, 2023-03-31) — Total Expenses: 150387000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68927000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 114155000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20669000000.00
1515.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13632000000.00
1515.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 492000000.00
1515.T income_statement (annual, 2023-03-31) — Total Unusual Items: 976000000.00
1515.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 976000000.00
1515.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 339880.00
1515.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 170000000.00
1515.T balance_sheet (annual, 2023-03-31) — Work In Process: 8007000000.00
1515.T balance_sheet (annual, 2023-03-31) — Working Capital: 45920000000.00
1515.T income_statement (annual, 2023-03-31) — Write Off: 427000000.00
1515.T income_statement (annual, 2024-03-31) — +Operating Expense: 22218000000.00
1515.T income_statement (annual, 2024-03-31) — +Total Revenue: 166884000000.00
1515.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20540000000.00
1515.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33896000000.00
1515.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -180485000000.00
1515.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2287000000.00
1515.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 40016000000.00
1515.T income_statement (annual, 2024-03-31) — Basic Average Shares: 83173755.00
1515.T income_statement (annual, 2024-03-31) — Basic EPS: 79.38
1515.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 39729000000.00
1515.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 96313000000.00
1515.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6419000000.00
1515.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2569000000.00
1515.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37415000000.00
1515.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39461000000.00
1515.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3221000000.00
1515.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10453000000.00
1515.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -623000000.00
1515.T cash_flow (annual, 2024-03-31) — Change In Payable: 7170000000.00
1515.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4000000.00
1515.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2346000000.00
1515.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6760000000.00
1515.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3215000000.00
1515.T balance_sheet (annual, 2024-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 140754000000.00
1515.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 85000000.00
1515.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -89000000.00
1515.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20995000000.00
1515.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 133488000000.00
1515.T balance_sheet (annual, 2024-03-31) — Current Assets: 105090000000.00
1515.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 924000000.00
1515.T balance_sheet (annual, 2024-03-31) — Current Debt: 17076000000.00
1515.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18000000000.00
1515.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54230000000.00
1515.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
1515.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 623000000.00
1515.T cash_flow (annual, 2024-03-31) — Depreciation: 6013000000.00
1515.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6013000000.00
1515.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 83173755.00
1515.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.38
1515.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6602000000.00
1515.T income_statement (annual, 2024-03-31) — EBIT: 12077000000.00
1515.T income_statement (annual, 2024-03-31) — EBITDA: 18090000000.00
1515.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 541000000.00
1515.T cash_flow (annual, 2024-03-31) — End Cash Position: 37056000000.00
1515.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5840000000.00
1515.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7944000000.00
1515.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2532000000.00
1515.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 414000000.00
1515.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4037000000.00
1515.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33896000000.00
1515.T balance_sheet (annual, 2024-03-31) — Gross PPE: 251295000000.00
1515.T income_statement (annual, 2024-03-31) — Gross Profit: 33396000000.00
1515.T income_statement (annual, 2024-03-31) — Interest Expense: 669000000.00
1515.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 669000000.00
1515.T income_statement (annual, 2024-03-31) — Interest Income: 402000000.00
1515.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 402000000.00
1515.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -764000000.00
1515.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1730000000.00
1515.T balance_sheet (annual, 2024-03-31) — Inventory: 28276000000.00
1515.T balance_sheet (annual, 2024-03-31) — Invested Capital: 160344000000.00
1515.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6326000000.00
1515.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 40016000000.00
1515.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 85000000.00
1515.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
1515.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16324000000.00
1515.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1645000000.00
1515.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2514000000.00
1515.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4159000000.00
1515.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
1515.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3756000000.00
1515.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4597000000.00
1515.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 102141000000.00
1515.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9968000000.00
1515.T income_statement (annual, 2024-03-31) — Minority Interests: -817000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -537000000.00
1515.T income_statement (annual, 2024-03-31) — Net Income: 6602000000.00
1515.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6602000000.00
1515.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7420000000.00
1515.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6602000000.00
1515.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6602000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11408000000.00
1515.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7419000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39000000.00
1515.T income_statement (annual, 2024-03-31) — Net Interest Income: -267000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 91000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1306000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1756000000.00
1515.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -267000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -227000000.00
1515.T balance_sheet (annual, 2024-03-31) — Net PPE: 70809000000.00
1515.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6151000000.00
1515.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 450000000.00
1515.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 136717000000.00
1515.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1194000000.00
1515.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7841000000.00
1515.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1383000000.00
1515.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18738000000.00
1515.T income_statement (annual, 2024-03-31) — Normalized Income: 7023459200.00
1515.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8951000000.00
1515.T income_statement (annual, 2024-03-31) — Operating Income: 11178000000.00
1515.T income_statement (annual, 2024-03-31) — Operating Revenue: 166884000000.00
1515.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 83179835.00
1515.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3457000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4038000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4037000000.00
1515.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -531000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7804000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6645000000.00
1515.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -333000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Payable: 8767000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Properties: 5097000000.00
1515.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2046000000.00
1515.T income_statement (annual, 2024-03-31) — Other Special Charges: 633000000.00
1515.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1515.T balance_sheet (annual, 2024-03-31) — Payables: 30901000000.00
1515.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282000000.00
1515.T income_statement (annual, 2024-03-31) — Pretax Income: 11408000000.00
1515.T balance_sheet (annual, 2024-03-31) — Properties: 10425000000.00
1515.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39000000.00
1515.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -158000000.00
1515.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6380000000.00
1515.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3655000000.00
1515.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 133488000000.00
1515.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6013000000.00
1515.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3756000000.00
1515.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -89000000.00
1515.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 109759000000.00
1515.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 249000000.00
1515.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 229000000.00
1515.T balance_sheet (annual, 2024-03-31) — Share Issued: 83523190.00
1515.T income_statement (annual, 2024-03-31) — Special Income Charges: -846000000.00
1515.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 140754000000.00
1515.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 136717000000.00
1515.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -226540800.00
1515.T income_statement (annual, 2024-03-31) — Tax Provision: 3988000000.00
1515.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1515.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2135000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Assets: 229577000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 143268000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Debt: 22159000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 150722000000.00
1515.T income_statement (annual, 2024-03-31) — Total Expenses: 155706000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 78855000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 124483000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24625000000.00
1515.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11177000000.00
1515.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1594000000.00
1515.T income_statement (annual, 2024-03-31) — Total Unusual Items: -648000000.00
1515.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -648000000.00
1515.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 343355.00
1515.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 214000000.00
1515.T balance_sheet (annual, 2024-03-31) — Work In Process: 16677000000.00
1515.T balance_sheet (annual, 2024-03-31) — Working Capital: 50860000000.00
1515.T income_statement (annual, 2024-03-31) — Write Off: 213000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19730000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33032000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2287000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37788000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33286000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30523000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30523000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 145649000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 105090000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16928000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16928000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53005000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1200000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 709000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10170000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4230000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 33032000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76540000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35091000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 164788000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37788000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16331000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2211000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2211000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4782000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10912000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 76540000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 141419000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1367000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 83178425.00
1515.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6444000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13574000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9084000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15517000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 26923000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Payables: 21303000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1515.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3833000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114071000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 83523190.00
1515.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 145649000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 141419000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 233443000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 147860000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19139000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 156561000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76882000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 128351000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23877000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1573000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 344765.00
1515.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 216000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 21088000000.00
1515.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 52085000000.00
1515.T income_statement (annual, 2025-03-31) — +Operating Expense: 23974000000.00
1515.T income_statement (annual, 2025-03-31) — +Total Revenue: 196766000000.00
1515.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16289000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16289000000.00
1515.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35397000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35397000000.00
1515.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -186673000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -186673000000.00
1515.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2287000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2287000000.00
1515.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 39161000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39161000000.00
1515.T income_statement (annual, 2025-03-31) — Basic Average Shares: 82479789.00
1515.T income_statement (annual, 2025-03-31) — Basic EPS: 109.35
1515.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37056000000.00
1515.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 111691000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 111691000000.00
1515.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15480000000.00
1515.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1981000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1981000000.00
1515.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4176000000.00
1515.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38063000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38063000000.00
1515.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39862000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39862000000.00
1515.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2909000000.00
1515.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7854000000.00
1515.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 276000000.00
1515.T cash_flow (annual, 2025-03-31) — Change In Payable: -2339000000.00
1515.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -15000000.00
1515.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3798000000.00
1515.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1827000000.00
1515.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1023000000.00
1515.T balance_sheet (annual, 2025-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4176000000.00
1515.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 141487000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 141487000000.00
1515.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1515.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4737000000.00
1515.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17093000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17093000000.00
1515.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 162535000000.00
1515.T balance_sheet (annual, 2025-03-31) — Current Assets: 101970000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 101970000000.00
1515.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 839000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 839000000.00
1515.T balance_sheet (annual, 2025-03-31) — Current Debt: 12615000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12615000000.00
1515.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13454000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13454000000.00
1515.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55606000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55606000000.00
1515.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
1515.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 346000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 346000000.00
1515.T cash_flow (annual, 2025-03-31) — Depreciation: 8404000000.00
1515.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8404000000.00
1515.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 82479789.00
1515.T income_statement (annual, 2025-03-31) — Diluted EPS: 109.35
1515.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9019000000.00
1515.T income_statement (annual, 2025-03-31) — EBIT: 14905000000.00
1515.T income_statement (annual, 2025-03-31) — EBITDA: 23309000000.00
1515.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1756000000.00
1515.T cash_flow (annual, 2025-03-31) — End Cash Position: 37789000000.00
1515.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6477000000.00
1515.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9214000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9214000000.00
1515.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2233000000.00
1515.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3057000000.00
1515.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3882000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3882000000.00
1515.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35397000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35397000000.00
1515.T balance_sheet (annual, 2025-03-31) — Gross PPE: 270959000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 270959000000.00
1515.T income_statement (annual, 2025-03-31) — Gross Profit: 34231000000.00
1515.T income_statement (annual, 2025-03-31) — Interest Expense: 919000000.00
1515.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 919000000.00
1515.T income_statement (annual, 2025-03-31) — Interest Income: 581000000.00
1515.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 581000000.00
1515.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -793000000.00
1515.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2063000000.00
1515.T balance_sheet (annual, 2025-03-31) — Inventory: 20604000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20604000000.00
1515.T balance_sheet (annual, 2025-03-31) — Invested Capital: 163873000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163873000000.00
1515.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12259000000.00
1515.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 39161000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39161000000.00
1515.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1515.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7597000000.00
1515.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16020000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16020000000.00
1515.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1142000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1142000000.00
1515.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9771000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9771000000.00
1515.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10913000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10913000000.00
1515.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7597000000.00
1515.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -674000000.00
1515.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5636000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5636000000.00
1515.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 110099000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 110099000000.00
1515.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10483000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10483000000.00
1515.T income_statement (annual, 2025-03-31) — Minority Interests: -573000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1515.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4737000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -208000000.00
1515.T income_statement (annual, 2025-03-31) — Net Income: 9019000000.00
1515.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9019000000.00
1515.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9593000000.00
1515.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9019000000.00
1515.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9019000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13986000000.00
1515.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9592000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18000000.00
1515.T income_statement (annual, 2025-03-31) — Net Interest Income: -338000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3378000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2593000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6923000000.00
1515.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -338000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -500000000.00
1515.T balance_sheet (annual, 2025-03-31) — Net PPE: 84286000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 84286000000.00
1515.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15119000000.00
1515.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4330000000.00
1515.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 137605000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 137605000000.00
1515.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1370000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1370000000.00
1515.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7551000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7551000000.00
1515.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
1515.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20853000000.00
1515.T income_statement (annual, 2025-03-31) — Normalized Income: 7334429143.43
1515.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17713000000.00
1515.T income_statement (annual, 2025-03-31) — Operating Income: 10257000000.00
1515.T income_statement (annual, 2025-03-31) — Operating Revenue: 196766000000.00
1515.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78676655.00
1515.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78676655.00
1515.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6107000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6107000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7508000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7508000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3882000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3882000000.00
1515.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2809000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9161000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9161000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7083000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7083000000.00
1515.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -288000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Payable: 14476000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 14476000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Properties: 5391000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5391000000.00
1515.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1799000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1799000000.00
1515.T income_statement (annual, 2025-03-31) — Other Special Charges: -1356000000.00
1515.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1515.T balance_sheet (annual, 2025-03-31) — Payables: 33321000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Payables: 33321000000.00
1515.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1318000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1318000000.00
1515.T income_statement (annual, 2025-03-31) — Pretax Income: 13986000000.00
1515.T balance_sheet (annual, 2025-03-31) — Properties: 10665000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Properties: 10665000000.00
1515.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1515.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18000000.00
1515.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -61000000.00
1515.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15462000000.00
1515.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3597000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3597000000.00
1515.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 162535000000.00
1515.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8404000000.00
1515.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -674000000.00
1515.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4737000000.00
1515.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 115864000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 115864000000.00
1515.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3439000000.00
1515.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 343000000.00
1515.T balance_sheet (annual, 2025-03-31) — Share Issued: 83523190.00
1515.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 83523190.00
1515.T income_statement (annual, 2025-03-31) — Special Income Charges: -556000000.00
1515.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 141487000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 141487000000.00
1515.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 137605000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 137605000000.00
1515.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 771429143.43
1515.T income_statement (annual, 2025-03-31) — Tax Provision: 4393000000.00
1515.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1515.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3924000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Assets: 240179000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 240179000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 151258000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 151258000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Debt: 24367000000.00
1515.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24367000000.00
1515.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 151970000000.00