speb/financial-data huggingface dataset:
2784.T balance_sheet (annual, 2022-03-31) — Goodwill: 2913000000.00
2784.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18807000000.00
2784.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 602488000000.00
2784.T balance_sheet (annual, 2022-03-31) — Gross PPE: 257475000000.00
2784.T income_statement (annual, 2022-03-31) — Gross Profit: 187468000000.00
2784.T income_statement (annual, 2022-03-31) — Interest Expense: 73000000.00
2784.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 73000000.00
2784.T income_statement (annual, 2022-03-31) — Interest Income: 64000000.00
2784.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000000.00
2784.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -73000000.00
2784.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2290000000.00
2784.T balance_sheet (annual, 2022-03-31) — Inventory: 146889000000.00
2784.T balance_sheet (annual, 2022-03-31) — Invested Capital: 471639000000.00
2784.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2304000000.00
2784.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 87284000000.00
2784.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2784.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 70018000000.00
2784.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3244000000.00
2784.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3244000000.00
2784.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -581000000.00
2784.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4990000000.00
2784.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52002000000.00
2784.T balance_sheet (annual, 2022-03-31) — Minority Interest: 241000000.00
2784.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4584000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15254000000.00
2784.T income_statement (annual, 2022-03-31) — Net Income: 32182000000.00
2784.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 32182000000.00
2784.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32203000000.00
2784.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 32182000000.00
2784.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 32182000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 48180000000.00
2784.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32203000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1986000000.00
2784.T income_statement (annual, 2022-03-31) — Net Interest Income: -9000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 23732000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -581000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -581000000.00
2784.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2784.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -271000000.00
2784.T balance_sheet (annual, 2022-03-31) — Net PPE: 162758000000.00
2784.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14616000000.00
2784.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 452784000000.00
2784.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 855000000.00
2784.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12050000000.00
2784.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8075000000.00
2784.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 45471000000.00
2784.T income_statement (annual, 2022-03-31) — Normalized Income: 21757192000.00
2784.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36546000000.00
2784.T income_statement (annual, 2022-03-31) — Operating Income: 29091000000.00
2784.T income_statement (annual, 2022-03-31) — Operating Revenue: 2585643000000.00
2784.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 202370253.00
2784.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 282000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9914000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27501000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15894000000.00
2784.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2875000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10657000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 987000000.00
2784.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1268000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Properties: 7576000000.00
2784.T balance_sheet (annual, 2022-03-31) — Other Receivables: 76744000000.00
2784.T income_statement (annual, 2022-03-31) — Other Special Charges: 184000000.00
2784.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2784.T balance_sheet (annual, 2022-03-31) — Payables: 766172000000.00
2784.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7345000000.00
2784.T income_statement (annual, 2022-03-31) — Pretax Income: 48180000000.00
2784.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2784.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4584000000.00
2784.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1986000000.00
2784.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2243000000.00
2784.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15002000000.00
2784.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5439000000.00
2784.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2398174000000.00
2784.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12824000000.00
2784.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -581000000.00
2784.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15254000000.00
2784.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 352015000000.00
2784.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25975000000.00
2784.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 386000000.00
2784.T balance_sheet (annual, 2022-03-31) — Share Issued: 235017600.00
2784.T income_statement (annual, 2022-03-31) — Special Income Charges: -1151000000.00
2784.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 471591000000.00
2784.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 452784000000.00
2784.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5181192000.00
2784.T income_statement (annual, 2022-03-31) — Tax Provision: 15977000000.00
2784.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2784.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9020000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Assets: 1303991000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 471591000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Debt: 5039000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 471832000000.00
2784.T income_statement (annual, 2022-03-31) — Total Expenses: 2556551000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 832159000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 287518000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29346000000.00
2784.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29091000000.00
2784.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10922000000.00
2784.T income_statement (annual, 2022-03-31) — Total Unusual Items: 15606000000.00
2784.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15606000000.00
2784.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 32647347.00
2784.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 44625000000.00
2784.T balance_sheet (annual, 2022-03-31) — Work In Process: 1294000000.00
2784.T balance_sheet (annual, 2022-03-31) — Working Capital: 213658000000.00
2784.T income_statement (annual, 2022-03-31) — Write Off: 967000000.00
2784.T income_statement (annual, 2023-03-31) — +Operating Expense: 161937000000.00
2784.T income_statement (annual, 2023-03-31) — +Total Revenue: 2696069000000.00
2784.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 780343000000.00
2784.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 623653000000.00
2784.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -102177000000.00
2784.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57720000000.00
2784.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 498000000.00
2784.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 91555000000.00
2784.T income_statement (annual, 2023-03-31) — Basic Average Shares: 202368921.00
2784.T income_statement (annual, 2023-03-31) — Basic EPS: 127.42
2784.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 179108000000.00
2784.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 125754000000.00
2784.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25465000000.00
2784.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3855000000.00
2784.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 160122000000.00
2784.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 160122000000.00
2784.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11138000000.00
2784.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5900000000.00
2784.T cash_flow (annual, 2023-03-31) — Change In Payable: 25093000000.00
2784.T cash_flow (annual, 2023-03-31) — Change In Receivables: -26399000000.00
2784.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8595000000.00
2784.T cash_flow (annual, 2023-03-31) — Changes In Cash: -20371000000.00
2784.T balance_sheet (annual, 2023-03-31) — Common Stock: 18454000000.00
2784.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11138000000.00
2784.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 488090000000.00
2784.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2784.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
2784.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19370000000.00
2784.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2503983000000.00
2784.T balance_sheet (annual, 2023-03-31) — Current Assets: 1034527000000.00
2784.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1394000000.00
2784.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1394000000.00
2784.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 825732000000.00
2784.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4937000000.00
2784.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6532000000.00
2784.T cash_flow (annual, 2023-03-31) — Depreciation: 12804000000.00
2784.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13302000000.00
2784.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 202368921.00
2784.T income_statement (annual, 2023-03-31) — Diluted EPS: 127.42
2784.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25786000000.00
2784.T income_statement (annual, 2023-03-31) — EBIT: 38655000000.00
2784.T income_statement (annual, 2023-03-31) — EBITDA: 51957000000.00
2784.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 39000000.00
2784.T cash_flow (annual, 2023-03-31) — End Cash Position: 158776000000.00
2784.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12918000000.00
2784.T balance_sheet (annual, 2023-03-31) — Finished Goods: 145349000000.00
2784.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3346000000.00
2784.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -12379000000.00
2784.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7969000000.00
2784.T balance_sheet (annual, 2023-03-31) — Goodwill: 2545000000.00
2784.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17860000000.00
2784.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 623653000000.00
2784.T balance_sheet (annual, 2023-03-31) — Gross PPE: 278998000000.00
2784.T income_statement (annual, 2023-03-31) — Gross Profit: 192085000000.00
2784.T income_statement (annual, 2023-03-31) — Interest Expense: 64000000.00
2784.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64000000.00
2784.T income_statement (annual, 2023-03-31) — Interest Income: 56000000.00
2784.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 56000000.00
2784.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
2784.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1686000000.00
2784.T balance_sheet (annual, 2023-03-31) — Inventory: 152790000000.00
2784.T balance_sheet (annual, 2023-03-31) — Invested Capital: 488090000000.00
2784.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20539000000.00
2784.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 91555000000.00
2784.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2784.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2784.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 72127000000.00
2784.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2461000000.00
2784.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2784.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2461000000.00
2784.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2784.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48000000.00
2784.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1054000000.00
2784.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 54706000000.00
2784.T balance_sheet (annual, 2023-03-31) — Minority Interest: 244000000.00
2784.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2784.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
2784.T income_statement (annual, 2023-03-31) — Net Income: 25786000000.00
2784.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25786000000.00
2784.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25789000000.00
2784.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25786000000.00
2784.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25786000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38591000000.00
2784.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25789000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2749000000.00
2784.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5688000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -48000000.00
2784.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2784.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -144000000.00
2784.T balance_sheet (annual, 2023-03-31) — Net PPE: 176821000000.00
2784.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22530000000.00
2784.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 470230000000.00
2784.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 901000000.00
2784.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12483000000.00
2784.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8526000000.00
2784.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 46193000000.00
2784.T income_statement (annual, 2023-03-31) — Normalized Income: 21935648000.00
2784.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13086000000.00
2784.T income_statement (annual, 2023-03-31) — Operating Income: 30148000000.00
2784.T income_statement (annual, 2023-03-31) — Operating Revenue: 2696069000000.00
2784.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 202369000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15844000000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25418000000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15315000000.00
2784.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6612000000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9820000000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1262000000.00
2784.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1062000000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Properties: 7041000000.00
2784.T balance_sheet (annual, 2023-03-31) — Other Receivables: 82118000000.00
2784.T income_statement (annual, 2023-03-31) — Other Special Charges: 1555000000.00
2784.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2784.T balance_sheet (annual, 2023-03-31) — Payables: 786389000000.00
2784.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7594000000.00
2784.T income_statement (annual, 2023-03-31) — Pretax Income: 38591000000.00
2784.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2784.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2784.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2749000000.00
2784.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5755000000.00
2784.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22716000000.00
2784.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5972000000.00
2784.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2503983000000.00
2784.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13302000000.00
2784.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48000000.00
2784.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
2784.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 366649000000.00
2784.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11443000000.00
2784.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 186000000.00
2784.T balance_sheet (annual, 2023-03-31) — Share Issued: 202840000.00
2784.T income_statement (annual, 2023-03-31) — Special Income Charges: -2380000000.00
2784.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 488090000000.00
2784.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 470230000000.00
2784.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1913648000.00
2784.T income_statement (annual, 2023-03-31) — Tax Provision: 12802000000.00
2784.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2784.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18078000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Assets: 1339852000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 488090000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Debt: 3855000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 488334000000.00
2784.T income_statement (annual, 2023-03-31) — Total Expenses: 2665920000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 851518000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 305323000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25786000000.00
2784.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 30148000000.00
2784.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6046000000.00
2784.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5764000000.00
2784.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5764000000.00
2784.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 471000.00
2784.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 686000000.00
2784.T balance_sheet (annual, 2023-03-31) — Work In Process: 1469000000.00
2784.T balance_sheet (annual, 2023-03-31) — Working Capital: 208795000000.00
2784.T income_statement (annual, 2023-03-31) — Write Off: 825000000.00
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2784.T income_statement (annual, 2024-03-31) — +Total Revenue: 2858500000000.00
2784.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 855328000000.00
2784.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 646113000000.00
2784.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -108681000000.00
2784.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57720000000.00
2784.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 498000000.00
2784.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 105627000000.00
2784.T income_statement (annual, 2024-03-31) — Basic Average Shares: 191773178.00
2784.T income_statement (annual, 2024-03-31) — Basic EPS: 154.13
2784.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 158776000000.00
2784.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 144816000000.00
2784.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15328000000.00
2784.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4937000000.00
2784.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 213756000000.00
2784.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 213756000000.00
2784.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12245000000.00
2784.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3584000000.00
2784.T cash_flow (annual, 2024-03-31) — Change In Payable: 74985000000.00
2784.T cash_flow (annual, 2024-03-31) — Change In Receivables: -25193000000.00
2784.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 43793000000.00
2784.T cash_flow (annual, 2024-03-31) — Changes In Cash: 52464000000.00
2784.T balance_sheet (annual, 2024-03-31) — Common Stock: 18454000000.00
2784.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12245000000.00
2784.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 479599000000.00
2784.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 14000000.00
2784.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -35740000000.00
2784.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8298000000.00
2784.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2652128000000.00
2784.T balance_sheet (annual, 2024-03-31) — Current Assets: 1121233000000.00
2784.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1565000000.00
2784.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1565000000.00
2784.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 906989000000.00
2784.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4937000000.00
2784.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9467000000.00
2784.T cash_flow (annual, 2024-03-31) — Depreciation: 13016000000.00
2784.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13514000000.00
2784.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 191773178.00
2784.T income_statement (annual, 2024-03-31) — Diluted EPS: 154.13
2784.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29558000000.00
2784.T income_statement (annual, 2024-03-31) — EBIT: 43927000000.00
2784.T income_statement (annual, 2024-03-31) — EBITDA: 57441000000.00
2784.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39000000.00
2784.T cash_flow (annual, 2024-03-31) — End Cash Position: 212315000000.00
2784.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19698000000.00
2784.T balance_sheet (annual, 2024-03-31) — Finished Goods: 147159000000.00
2784.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -3375000000.00
2784.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 71051000000.00
2784.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4205000000.00
2784.T balance_sheet (annual, 2024-03-31) — Goodwill: 2065000000.00
2784.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16572000000.00
2784.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 646113000000.00
2784.T balance_sheet (annual, 2024-03-31) — Gross PPE: 290280000000.00
2784.T income_statement (annual, 2024-03-31) — Gross Profit: 206371000000.00
2784.T income_statement (annual, 2024-03-31) — Interest Expense: 132000000.00
2784.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 132000000.00
2784.T income_statement (annual, 2024-03-31) — Interest Income: 59000000.00
2784.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000000.00
2784.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -132000000.00
2784.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1627000000.00
2784.T balance_sheet (annual, 2024-03-31) — Inventory: 156377000000.00
2784.T balance_sheet (annual, 2024-03-31) — Invested Capital: 509599000000.00
2784.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14217000000.00
2784.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 105627000000.00
2784.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 14000000.00
2784.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000000.00
2784.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 72239000000.00
2784.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3372000000.00
2784.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30000000000.00
2784.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33372000000.00
2784.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000000.00
2784.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2784.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1007000000.00
2784.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 57324000000.00
2784.T balance_sheet (annual, 2024-03-31) — Minority Interest: 259000000.00
2784.T income_statement (annual, 2024-03-31) — Minority Interests: -15000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -35726000000.00
2784.T income_statement (annual, 2024-03-31) — Net Income: 29558000000.00
2784.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29558000000.00
2784.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29574000000.00
2784.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29558000000.00
2784.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29558000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43795000000.00
2784.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29574000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2591000000.00
2784.T income_statement (annual, 2024-03-31) — Net Interest Income: -73000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1146000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30000000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 30000000000.00
2784.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -73000000.00
2784.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -607000000.00
2784.T balance_sheet (annual, 2024-03-31) — Net PPE: 181601000000.00
2784.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11796000000.00
2784.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 463027000000.00
2784.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1460000000.00
2784.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16958000000.00
2784.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8154000000.00
2784.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 53644000000.00
2784.T income_statement (annual, 2024-03-31) — Normalized Income: 26995025000.00
2784.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 86379000000.00
2784.T income_statement (annual, 2024-03-31) — Operating Income: 38461000000.00
2784.T income_statement (annual, 2024-03-31) — Operating Revenue: 2858500000000.00
2784.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 186868869.00
2784.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1036000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17812000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28731000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14507000000.00
2784.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -100000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9628000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1287000000.00
2784.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Properties: 7603000000.00
2784.T balance_sheet (annual, 2024-03-31) — Other Receivables: 87175000000.00
2784.T income_statement (annual, 2024-03-31) — Other Special Charges: 81000000.00
2784.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2784.T balance_sheet (annual, 2024-03-31) — Payables: 863289000000.00
2784.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8467000000.00
2784.T income_statement (annual, 2024-03-31) — Pretax Income: 43795000000.00
2784.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2784.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2591000000.00
2784.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6719000000.00
2784.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12737000000.00
2784.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7375000000.00
2784.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2652128000000.00
2784.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13514000000.00
2784.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2784.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -35740000000.00
2784.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 384507000000.00
2784.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7865000000.00
2784.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 941000000.00
2784.T balance_sheet (annual, 2024-03-31) — Share Issued: 202840000.00
2784.T income_statement (annual, 2024-03-31) — Special Income Charges: -489000000.00
2784.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 479599000000.00
2784.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 463027000000.00
2784.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1234025000.00
2784.T income_statement (annual, 2024-03-31) — Tax Provision: 14221000000.00
2784.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2784.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12319000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Assets: 1447625000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 509599000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Debt: 34937000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 479858000000.00
2784.T income_statement (annual, 2024-03-31) — Total Expenses: 2820038000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 967767000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 326389000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 60778000000.00
2784.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38460000000.00
2784.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7961000000.00
2784.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3797000000.00
2784.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3797000000.00
2784.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15971131.00
2784.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36412000000.00
2784.T balance_sheet (annual, 2024-03-31) — Work In Process: 1843000000.00
2784.T balance_sheet (annual, 2024-03-31) — Working Capital: 214244000000.00
2784.T income_statement (annual, 2024-03-31) — Write Off: 408000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 861863000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 652172000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57720000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 115586000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 77468000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 206764000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 206863000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 491193000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1125071000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 913612000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4937000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 155197000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -3051000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1815000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16317000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 652172000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 183344000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Inventory: 164966000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 521193000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 115586000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 71139000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30000000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30000000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 116000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 183345000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 474876000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7322000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 186902938.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101070000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27888000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14502000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26826000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24904000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34737000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 99000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Payables: 872974000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7813000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2784.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7633000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 391704000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 202840000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 491193000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 474876000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1467147000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 521193000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30000000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 491309000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 975838000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 342074000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62226000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11111000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15937062.00
2784.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36339000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2136000000.00
2784.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 211459000000.00
2784.T income_statement (annual, 2025-03-31) — +Operating Expense: 175846000000.00
2784.T income_statement (annual, 2025-03-31) — +Total Revenue: 2961051000000.00
2784.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 834925000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 834925000000.00
2784.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 645778000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 645778000000.00
2784.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -114025000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -114025000000.00
2784.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31749000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31749000000.00
2784.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 499000000.00
2784.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 115315000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 115315000000.00
2784.T income_statement (annual, 2025-03-31) — Basic Average Shares: 185637793.00
2784.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 212315000000.00
2784.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 144999000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144999000000.00
2784.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20128000000.00
2784.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5545000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5545000000.00
2784.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18454000000.00
2784.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 177085000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 177085000000.00
2784.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177085000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177085000000.00
2784.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12550000000.00
2784.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11161000000.00
2784.T cash_flow (annual, 2025-03-31) — Change In Payable: -24303000000.00
2784.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2523000000.00
2784.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -35622000000.00
2784.T cash_flow (annual, 2025-03-31) — Changes In Cash: -42812000000.00
2784.T balance_sheet (annual, 2025-03-31) — Common Stock: 18454000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18454000000.00
2784.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12550000000.00
2784.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 481787000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 481787000000.00
2784.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 75000000.00
2784.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11003000000.00
2784.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16501000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16501000000.00
2784.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2747123000000.00
2784.T balance_sheet (annual, 2025-03-31) — Current Assets: 1094496000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1094496000000.00
2784.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1583000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1583000000.00
2784.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1583000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1583000000.00
2784.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 894961000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 894961000000.00
2784.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4937000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4937000000.00
2784.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9156000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9156000000.00
2784.T cash_flow (annual, 2025-03-31) — Depreciation: 14424000000.00
2784.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14923000000.00
2784.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 185637793.00
2784.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27389000000.00
2784.T income_statement (annual, 2025-03-31) — EBIT: 39638000000.00
2784.T income_statement (annual, 2025-03-31) — EBITDA: 54561000000.00
2784.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 97000000.00
2784.T cash_flow (annual, 2025-03-31) — End Cash Position: 174813000000.00
2784.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23534000000.00
2784.T balance_sheet (annual, 2025-03-31) — Finished Goods: 157286000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 157286000000.00
2784.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -3362000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -3362000000.00
2784.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14489000000.00
2784.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5021000000.00
2784.T balance_sheet (annual, 2025-03-31) — Goodwill: 1402000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1402000000.00
2784.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11464000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11464000000.00
2784.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 645778000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 645778000000.00
2784.T balance_sheet (annual, 2025-03-31) — Gross PPE: 306461000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 306461000000.00
2784.T income_statement (annual, 2025-03-31) — Gross Profit: 213927000000.00
2784.T income_statement (annual, 2025-03-31) — Interest Expense: 279000000.00
2784.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 279000000.00
2784.T income_statement (annual, 2025-03-31) — Interest Income: 144000000.00
2784.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 144000000.00
2784.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -278000000.00
2784.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1909000000.00
2784.T balance_sheet (annual, 2025-03-31) — Inventory: 167669000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Inventory: 167669000000.00
2784.T balance_sheet (annual, 2025-03-31) — Invested Capital: 511787000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 511787000000.00
2784.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24917000000.00
2784.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 115315000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 115315000000.00
2784.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 75000000.00
2784.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2784.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 70908000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 70908000000.00
2784.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3962000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3962000000.00
2784.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30000000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000000.00
2784.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33962000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33962000000.00
2784.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2784.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1079000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1079000000.00
2784.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67723000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67723000000.00
2784.T balance_sheet (annual, 2025-03-31) — Minority Interest: 459000000.00
2784.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 459000000.00
2784.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
2784.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10928000000.00
2784.T income_statement (annual, 2025-03-31) — Net Income: 27389000000.00