speb/financial-data huggingface dataset:
1820.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
1820.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29833000000.00
1820.T balance_sheet (annual, 2022-03-31) — Raw Materials: 294000000.00
1820.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 279980000000.00
1820.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3732000000.00
1820.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1820.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 158485000000.00
1820.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5441000000.00
1820.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3121000000.00
1820.T balance_sheet (annual, 2022-03-31) — Share Issued: 55591502.00
1820.T income_statement (annual, 2022-03-31) — Special Income Charges: -2737000000.00
1820.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 151326000000.00
1820.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 150072000000.00
1820.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -173168575.96
1820.T income_statement (annual, 2022-03-31) — Tax Provision: 7602000000.00
1820.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1820.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10262000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Assets: 477613000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 238326000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Debt: 161084000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 157713000000.00
1820.T income_statement (annual, 2022-03-31) — Total Expenses: 300212000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 319900000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 215318000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 102237000000.00
1820.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23540000000.00
1820.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 789000000.00
1820.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5879000000.00
1820.T income_statement (annual, 2022-03-31) — Total Unusual Items: -517000000.00
1820.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -517000000.00
1820.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16118000.00
1820.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57335000000.00
1820.T balance_sheet (annual, 2022-03-31) — Working Capital: 44629000000.00
1820.T income_statement (annual, 2022-03-31) — Write Off: 803000000.00
1820.T income_statement (annual, 2023-03-31) — +Operating Expense: 21104000000.00
1820.T income_statement (annual, 2023-03-31) — +Total Revenue: 339757000000.00
1820.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 73826000000.00
1820.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 190506000000.00
1820.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36062000000.00
1820.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20792000000.00
1820.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8000000.00
1820.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 35868000000.00
1820.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39472000.00
1820.T income_statement (annual, 2023-03-31) — Basic EPS: 244.43
1820.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47121000000.00
1820.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 85803000000.00
1820.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26043000000.00
1820.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1014000000.00
1820.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 53726000000.00
1820.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53727000000.00
1820.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10728000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Inventory: 9908000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5943000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -598000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Payable: 13129000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 18537000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6957000000.00
1820.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 26312000000.00
1820.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4932000000.00
1820.T balance_sheet (annual, 2023-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 148839000000.00
1820.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2771000000.00
1820.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 306036000000.00
1820.T balance_sheet (annual, 2023-03-31) — Current Assets: 290744000000.00
1820.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28000000.00
1820.T balance_sheet (annual, 2023-03-31) — Current Debt: 74239000000.00
1820.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 74239000000.00
1820.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 247670000000.00
1820.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9611000000.00
1820.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2572000000.00
1820.T cash_flow (annual, 2023-03-31) — Depreciation: 3966000000.00
1820.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3974000000.00
1820.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39472000.00
1820.T income_statement (annual, 2023-03-31) — Diluted EPS: 244.43
1820.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9648000000.00
1820.T income_statement (annual, 2023-03-31) — EBIT: 14302000000.00
1820.T income_statement (annual, 2023-03-31) — EBITDA: 18276000000.00
1820.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1314000000.00
1820.T cash_flow (annual, 2023-03-31) — End Cash Position: 53726000000.00
1820.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2365000000.00
1820.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11275000000.00
1820.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8704000000.00
1820.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -626000000.00
1820.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6461000000.00
1820.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 190506000000.00
1820.T balance_sheet (annual, 2023-03-31) — Gross PPE: 199430000000.00
1820.T income_statement (annual, 2023-03-31) — Gross Profit: 33719000000.00
1820.T income_statement (annual, 2023-03-31) — Interest Expense: 707000000.00
1820.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 707000000.00
1820.T income_statement (annual, 2023-03-31) — Interest Income: 85000000.00
1820.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 85000000.00
1820.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -700000000.00
1820.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 654000000.00
1820.T balance_sheet (annual, 2023-03-31) — Inventory: 22007000000.00
1820.T balance_sheet (annual, 2023-03-31) — Invested Capital: 317235000000.00
1820.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27450000000.00
1820.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35868000000.00
1820.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22157000000.00
1820.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 100727000000.00
1820.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 986000000.00
1820.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 94157000000.00
1820.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 94157000000.00
1820.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22157000000.00
1820.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
1820.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 757000000.00
1820.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10013000000.00
1820.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7306000000.00
1820.T income_statement (annual, 2023-03-31) — Minority Interests: -105000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1820.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
1820.T balance_sheet (annual, 2023-03-31) — Net Debt: 114670000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -182000000.00
1820.T income_statement (annual, 2023-03-31) — Net Income: 9648000000.00
1820.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9648000000.00
1820.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9754000000.00
1820.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9648000000.00
1820.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9648000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13595000000.00
1820.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9754000000.00
1820.T income_statement (annual, 2023-03-31) — Net Interest Income: -731000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2227000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8357000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12157000000.00
1820.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -731000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 13000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -188000000.00
1820.T balance_sheet (annual, 2023-03-31) — Net PPE: 163369000000.00
1820.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25473000000.00
1820.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3800000000.00
1820.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 142378000000.00
1820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7437000000.00
1820.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 305000000.00
1820.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6846000000.00
1820.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17850000000.00
1820.T income_statement (annual, 2023-03-31) — Normalized Income: 9342558000.00
1820.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34747000000.00
1820.T income_statement (annual, 2023-03-31) — Operating Income: 12615000000.00
1820.T income_statement (annual, 2023-03-31) — Operating Revenue: 339757000000.00
1820.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39472502.00
1820.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 359000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12093000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 67995000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Inventories: 10070000000.00
1820.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -275000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6172000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7743000000.00
1820.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 524000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Properties: 116000000.00
1820.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000.00
1820.T income_statement (annual, 2023-03-31) — Other Special Charges: -24000000.00
1820.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1820.T balance_sheet (annual, 2023-03-31) — Payables: 75731000000.00
1820.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2858000000.00
1820.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12411000000.00
1820.T income_statement (annual, 2023-03-31) — Pretax Income: 13595000000.00
1820.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1820.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1820.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3852000000.00
1820.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26043000000.00
1820.T balance_sheet (annual, 2023-03-31) — Raw Materials: 662000000.00
1820.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 306036000000.00
1820.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3974000000.00
1820.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10000000000.00
1820.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 157326000000.00
1820.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1625000000.00
1820.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 570000000.00
1820.T balance_sheet (annual, 2023-03-31) — Share Issued: 55591502.00
1820.T income_statement (annual, 2023-03-31) — Special Income Charges: 29000000.00
1820.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 148839000000.00
1820.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 142378000000.00
1820.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 120558000.00
1820.T income_statement (annual, 2023-03-31) — Tax Provision: 3841000000.00
1820.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
1820.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8005000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Assets: 513623000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 242996000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Debt: 168396000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 156145000000.00
1820.T income_statement (annual, 2023-03-31) — Total Expenses: 327140000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 357478000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 222877000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 109808000000.00
1820.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12615000000.00
1820.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 109000000.00
1820.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1905000000.00
1820.T income_statement (annual, 2023-03-31) — Total Unusual Items: 426000000.00
1820.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 426000000.00
1820.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16119000.00
1820.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 57338000000.00
1820.T balance_sheet (annual, 2023-03-31) — Working Capital: 43074000000.00
1820.T income_statement (annual, 2023-03-31) — Write Off: -5000000.00
1820.T income_statement (annual, 2024-03-31) — +Operating Expense: 21959000000.00
1820.T income_statement (annual, 2024-03-31) — +Total Revenue: 401632000000.00
1820.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 80942000000.00
1820.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 204715000000.00
1820.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39005000000.00
1820.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20792000000.00
1820.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8000000.00
1820.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 75754000000.00
1820.T income_statement (annual, 2024-03-31) — Basic Average Shares: 39469827.00
1820.T income_statement (annual, 2024-03-31) — Basic EPS: 313.86
1820.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53726000000.00
1820.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 90113000000.00
1820.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14737000000.00
1820.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56532000000.00
1820.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 56532000000.00
1820.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6388000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1396000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8255000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5452000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Payable: 6890000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5243000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Receivables: -14084000000.00
1820.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10469000000.00
1820.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1301000000.00
1820.T balance_sheet (annual, 2024-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 168817000000.00
1820.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6982000000.00
1820.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 360845000000.00
1820.T balance_sheet (annual, 2024-03-31) — Current Assets: 311985000000.00
1820.T balance_sheet (annual, 2024-03-31) — Current Debt: 69929000000.00
1820.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69929000000.00
1820.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 271314000000.00
1820.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6605000000.00
1820.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3760000000.00
1820.T cash_flow (annual, 2024-03-31) — Depreciation: 3993000000.00
1820.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4001000000.00
1820.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 39469827.00
1820.T income_statement (annual, 2024-03-31) — Diluted EPS: 313.86
1820.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12388000000.00
1820.T income_statement (annual, 2024-03-31) — EBIT: 19715000000.00
1820.T income_statement (annual, 2024-03-31) — EBITDA: 23716000000.00
1820.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1522000000.00
1820.T cash_flow (annual, 2024-03-31) — End Cash Position: 56532000000.00
1820.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11083000000.00
1820.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5462000000.00
1820.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17300000000.00
1820.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 235000000.00
1820.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7350000000.00
1820.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 204715000000.00
1820.T balance_sheet (annual, 2024-03-31) — Gross PPE: 207824000000.00
1820.T income_statement (annual, 2024-03-31) — Gross Profit: 40787000000.00
1820.T income_statement (annual, 2024-03-31) — Interest Expense: 795000000.00
1820.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 795000000.00
1820.T income_statement (annual, 2024-03-31) — Interest Income: 272000000.00
1820.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 272000000.00
1820.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -735000000.00
1820.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1159000000.00
1820.T balance_sheet (annual, 2024-03-31) — Inventory: 23552000000.00
1820.T balance_sheet (annual, 2024-03-31) — Invested Capital: 354967000000.00
1820.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41819000000.00
1820.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 75754000000.00
1820.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41826000000.00
1820.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 100135000000.00
1820.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 116221000000.00
1820.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 116221000000.00
1820.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 41826000000.00
1820.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15000000000.00
1820.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 880000000.00
1820.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10460000000.00
1820.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8037000000.00
1820.T income_statement (annual, 2024-03-31) — Minority Interests: -184000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
1820.T balance_sheet (annual, 2024-03-31) — Net Debt: 129618000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -617000000.00
1820.T income_statement (annual, 2024-03-31) — Net Income: 12388000000.00
1820.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12388000000.00
1820.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12573000000.00
1820.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12388000000.00
1820.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12388000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18920000000.00
1820.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12573000000.00
1820.T income_statement (annual, 2024-03-31) — Net Interest Income: -749000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21941000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 17516000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26826000000.00
1820.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -749000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -35000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -55000000.00
1820.T balance_sheet (annual, 2024-03-31) — Net PPE: 168821000000.00
1820.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13609000000.00
1820.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9310000000.00
1820.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 161467000000.00
1820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 173000000.00
1820.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1357000000.00
1820.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6538000000.00
1820.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24682000000.00
1820.T income_statement (annual, 2024-03-31) — Normalized Income: 13030390000.00
1820.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 32037000000.00
1820.T income_statement (annual, 2024-03-31) — Operating Income: 18828000000.00
1820.T income_statement (annual, 2024-03-31) — Operating Revenue: 401632000000.00
1820.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 39470859.00
1820.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -17000000.00
1820.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7789000000.00
1820.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 78061000000.00
1820.T balance_sheet (annual, 2024-03-31) — Other Inventories: 17339000000.00
1820.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 147000000.00
1820.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4566000000.00
1820.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6460000000.00
1820.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 345000000.00
1820.T balance_sheet (annual, 2024-03-31) — Other Properties: 134000000.00
1820.T income_statement (annual, 2024-03-31) — Other Special Charges: -306000000.00
1820.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1820.T balance_sheet (annual, 2024-03-31) — Payables: 84413000000.00
1820.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4501000000.00
1820.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19397000000.00
1820.T income_statement (annual, 2024-03-31) — Pretax Income: 18920000000.00
1820.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1820.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22664000000.00
1820.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14737000000.00
1820.T balance_sheet (annual, 2024-03-31) — Raw Materials: 751000000.00
1820.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 360845000000.00
1820.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4001000000.00
1820.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15000000000.00
1820.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163358000000.00
1820.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 723000000.00
1820.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1128000000.00
1820.T balance_sheet (annual, 2024-03-31) — Share Issued: 55591502.00
1820.T income_statement (annual, 2024-03-31) — Special Income Charges: -960000000.00
1820.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 168817000000.00
1820.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 161467000000.00
1820.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -323610000.00
1820.T income_statement (annual, 2024-03-31) — Tax Provision: 6347000000.00
1820.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1820.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2509000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Assets: 579624000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 285038000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Debt: 186150000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 176854000000.00
1820.T income_statement (annual, 2024-03-31) — Total Expenses: 382804000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 402770000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 267635000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 131456000000.00
1820.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18827000000.00
1820.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 226000000.00
1820.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3471000000.00
1820.T income_statement (annual, 2024-03-31) — Total Unusual Items: -966000000.00
1820.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -966000000.00
1820.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16120643.00
1820.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 57344000000.00
1820.T balance_sheet (annual, 2024-03-31) — Working Capital: 40671000000.00
1820.T income_statement (annual, 2024-03-31) — Write Off: 1266000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58685000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195910000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20795000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 77165000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 61837000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23513000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58232000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58232000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23513000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 167730000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6204000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 304139000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 101186000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 101186000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 253141000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5158000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3862000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6454000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8136000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 195910000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 171035000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26236000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 401477000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 77165000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 99838000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 132561000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 132561000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 889000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3100000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8472000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 175515000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 171036000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 159594000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 154000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 859000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6586000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39470527.00
1820.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12782000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59797000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 19282000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4673000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6691000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 56000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Payables: 60388000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3552000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10979000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1820.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 500000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114684000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41791502.00
1820.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 167730000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 159594000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 576929000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 300291000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 233747000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 176202000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 400727000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 272786000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 147586000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1703000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2320975.00
1820.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8218000000.00
1820.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 50998000000.00
1820.T income_statement (annual, 2025-03-31) — +Operating Expense: 23009000000.00
1820.T income_statement (annual, 2025-03-31) — +Total Revenue: 366810000000.00
1820.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 63830000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63830000000.00
1820.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 213590000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213590000000.00
1820.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41550000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41550000000.00
1820.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20795000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20795000000.00
1820.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8000000.00
1820.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 86058000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 86058000000.00
1820.T income_statement (annual, 2025-03-31) — Basic Average Shares: 39470369.00
1820.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 56532000000.00
1820.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 96617000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96617000000.00
1820.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -24055000000.00
1820.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43418000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43418000000.00
1820.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43418000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43418000000.00
1820.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9520000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Inventory: 7753000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10552000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1593000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Payable: -17510000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1348000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8584000000.00
1820.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14803000000.00
1820.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14227000000.00
1820.T balance_sheet (annual, 2025-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 172142000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 172142000000.00
1820.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14177000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14177000000.00
1820.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 322702000000.00
1820.T balance_sheet (annual, 2025-03-31) — Current Assets: 299147000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 299147000000.00
1820.T balance_sheet (annual, 2025-03-31) — Current Debt: 77848000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 77848000000.00
1820.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 77848000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77848000000.00
1820.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 260859000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260859000000.00
1820.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3045000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3045000000.00
1820.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3341000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3341000000.00
1820.T cash_flow (annual, 2025-03-31) — Depreciation: 4452000000.00
1820.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4460000000.00
1820.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 39470369.00
1820.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17543000000.00
1820.T income_statement (annual, 2025-03-31) — EBIT: 26115000000.00
1820.T income_statement (annual, 2025-03-31) — EBITDA: 30575000000.00
1820.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1098000000.00
1820.T cash_flow (annual, 2025-03-31) — End Cash Position: 43403000000.00
1820.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 16134000000.00
1820.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1813000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1813000000.00
1820.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -18166000000.00
1820.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6045000000.00
1820.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8312000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8312000000.00
1820.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 213590000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 213590000000.00
1820.T balance_sheet (annual, 2025-03-31) — Gross PPE: 224389000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 224389000000.00
1820.T income_statement (annual, 2025-03-31) — Gross Profit: 44108000000.00
1820.T income_statement (annual, 2025-03-31) — Interest Expense: 1575000000.00
1820.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1575000000.00
1820.T income_statement (annual, 2025-03-31) — Interest Income: 402000000.00
1820.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 402000000.00
1820.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1535000000.00
1820.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1395000000.00
1820.T balance_sheet (annual, 2025-03-31) — Inventory: 19650000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19650000000.00
1820.T balance_sheet (annual, 2025-03-31) — Invested Capital: 386354000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 386354000000.00
1820.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -36250000000.00
1820.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 86058000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 86058000000.00
1820.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 34210000000.00
1820.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 102082000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 102082000000.00
1820.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 136364000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 136364000000.00
1820.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136364000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136364000000.00
1820.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 34210000000.00
1820.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000000.00
1820.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 905000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 905000000.00
1820.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11405000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11405000000.00
1820.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9047000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9047000000.00
1820.T income_statement (annual, 2025-03-31) — Minority Interests: -36000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1820.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
1820.T balance_sheet (annual, 2025-03-31) — Net Debt: 170794000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 170794000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 177000000.00
1820.T income_statement (annual, 2025-03-31) — Net Income: 17543000000.00
1820.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17543000000.00
1820.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17579000000.00
1820.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17543000000.00
1820.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17543000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24540000000.00
1820.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17579000000.00
1820.T income_statement (annual, 2025-03-31) — Net Interest Income: -1290000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11334000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26610000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14210000000.00
1820.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1290000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -949000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -97000000.00
1820.T balance_sheet (annual, 2025-03-31) — Net PPE: 182842000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 182842000000.00
1820.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24055000000.00
1820.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 12400000000.00
1820.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 163830000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 163830000000.00
1820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 161000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 161000000.00
1820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 253000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 253000000.00
1820.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6568000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6568000000.00
1820.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 26260000000.00
1820.T income_statement (annual, 2025-03-31) — Normalized Income: 14453460000.00
1820.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5889000000.00
1820.T income_statement (annual, 2025-03-31) — Operating Income: 21099000000.00
1820.T income_statement (annual, 2025-03-31) — Operating Revenue: 366810000000.00
1820.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39470857.00
1820.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39470857.00
1820.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9071000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9071000000.00
1820.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 75131000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75131000000.00
1820.T balance_sheet (annual, 2025-03-31) — Other Inventories: 16960000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 16960000000.00
1820.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 620000000.00
1820.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4383000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4383000000.00
1820.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5908000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5908000000.00
1820.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 222000000.00
1820.T balance_sheet (annual, 2025-03-31) — Other Properties: 108000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 108000000.00
1820.T income_statement (annual, 2025-03-31) — Other Special Charges: 448000000.00
1820.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1820.T balance_sheet (annual, 2025-03-31) — Payables: 67412000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Payables: 67412000000.00
1820.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4794000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4794000000.00
1820.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13418000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13418000000.00
1820.T income_statement (annual, 2025-03-31) — Pretax Income: 24540000000.00
1820.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1820.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1820.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23730000000.00
1820.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24055000000.00
1820.T balance_sheet (annual, 2025-03-31) — Raw Materials: 877000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 877000000.00
1820.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 322702000000.00
1820.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4460000000.00
1820.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000000.00
1820.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 122249000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 122249000000.00
1820.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1820.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12396000000.00
1820.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1820.T balance_sheet (annual, 2025-03-31) — Share Issued: 41791502.00
1820.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41791502.00
1820.T income_statement (annual, 2025-03-31) — Special Income Charges: -2520000000.00
1820.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 172142000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 172142000000.00
1820.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 163830000000.00