speb/financial-data huggingface dataset:
8897.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146345000000.00
8897.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14212000000.00
8897.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 363000000.00
8897.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8897.T balance_sheet (annual, 2025-03-31) — Goodwill: 3014000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3014000000.00
8897.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7895000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7895000000.00
8897.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3775000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3775000000.00
8897.T balance_sheet (annual, 2025-03-31) — Gross PPE: 149770000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149770000000.00
8897.T income_statement (annual, 2025-03-31) — Gross Profit: 42311000000.00
8897.T income_statement (annual, 2025-03-31) — Interest Expense: 3017000000.00
8897.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3017000000.00
8897.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
8897.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
8897.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3115000000.00
8897.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 162000000.00
8897.T balance_sheet (annual, 2025-03-31) — Inventory: 146379000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Inventory: 146379000000.00
8897.T balance_sheet (annual, 2025-03-31) — Invested Capital: 310057000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 310057000000.00
8897.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24807000000.00
8897.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3125000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3125000000.00
8897.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11108000000.00
8897.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 75480000000.00
8897.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33826000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33826000000.00
8897.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 188000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188000000.00
8897.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 143072000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 143072000000.00
8897.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143260000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143260000000.00
8897.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 75480000000.00
8897.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -79115000000.00
8897.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 534000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 534000000.00
8897.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73370000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73370000000.00
8897.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5826000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5826000000.00
8897.T income_statement (annual, 2025-03-31) — Minority Interests: -90000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2789000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11108000000.00
8897.T balance_sheet (annual, 2025-03-31) — Net Debt: 178734000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 178734000000.00
8897.T income_statement (annual, 2025-03-31) — Net Income: 8207000000.00
8897.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8207000000.00
8897.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8298000000.00
8897.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8207000000.00
8897.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8207000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11326000000.00
8897.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8298000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1079000000.00
8897.T income_statement (annual, 2025-03-31) — Net Interest Income: -2994000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 36000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13983000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3635000000.00
8897.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2994000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 33000000.00
8897.T balance_sheet (annual, 2025-03-31) — Net PPE: 127201000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 127201000000.00
8897.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21008000000.00
8897.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17618000000.00
8897.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75384000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75384000000.00
8897.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 47000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 47000000.00
8897.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4680000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4680000000.00
8897.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2773000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2773000000.00
8897.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1467000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1467000000.00
8897.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21161000000.00
8897.T income_statement (annual, 2025-03-31) — Normalized Income: 8535227441.29
8897.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7877000000.00
8897.T income_statement (annual, 2025-03-31) — Operating Income: 14365000000.00
8897.T income_statement (annual, 2025-03-31) — Operating Revenue: 196523000000.00
8897.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 135855592.00
8897.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135855592.00
8897.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17065000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17065000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29869000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29869000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 326000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 326000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4881000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4881000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Inventories: 34000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 34000000.00
8897.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4341000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14295000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14295000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1294000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1294000000.00
8897.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -39000000.00
8897.T balance_sheet (annual, 2025-03-31) — Other Properties: 355000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 355000000.00
8897.T income_statement (annual, 2025-03-31) — Other Special Charges: 448000000.00
8897.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8897.T balance_sheet (annual, 2025-03-31) — Payables: 11388000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Payables: 11388000000.00
8897.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 864000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 864000000.00
8897.T income_statement (annual, 2025-03-31) — Pretax Income: 11326000000.00
8897.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8897.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8897.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2891000000.00
8897.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1079000000.00
8897.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -194000000.00
8897.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21010000000.00
8897.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 154212000000.00
8897.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6370000000.00
8897.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -79115000000.00
8897.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8897.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8897.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66783000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66783000000.00
8897.T cash_flow (annual, 2025-03-31) — Sale Of Business: 102000000.00
8897.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 230000000.00
8897.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
8897.T balance_sheet (annual, 2025-03-31) — Share Issued: 140300000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 140300000.00
8897.T income_statement (annual, 2025-03-31) — Special Income Charges: -448000000.00
8897.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 293000000.00
8897.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 83279000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83279000000.00
8897.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75384000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75384000000.00
8897.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -119772558.71
8897.T income_statement (annual, 2025-03-31) — Tax Provision: 3028000000.00
8897.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8897.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4467000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Assets: 372508000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 372508000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 226351000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 226351000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Debt: 227002000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 227002000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89105000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89105000000.00
8897.T income_statement (annual, 2025-03-31) — Total Expenses: 182158000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 283403000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 283403000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 157243000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 157243000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149328000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149328000000.00
8897.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14364000000.00
8897.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2874000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2874000000.00
8897.T income_statement (annual, 2025-03-31) — Total Unusual Items: -448000000.00
8897.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -448000000.00
8897.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4444408.00
8897.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4444408.00
8897.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1657000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1657000000.00
8897.T balance_sheet (annual, 2025-03-31) — Working Capital: 81188000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 81188000000.00
8897.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8897.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 135969192.00
8897.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.14
8897.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135969192.00
8897.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.14
8897.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6194000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5184000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8072000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34375000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36832000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36832000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79855000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 233923000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 112855000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112855000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 142816000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1828000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 173100000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2856000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8040000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5184000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137071000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Inventory: 173370000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 358143000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 38156000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 165433000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 165433000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 55283000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6130000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 241456000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 137072000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71815000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1488000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135978592.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18537000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21381000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 365000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5184000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 270000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21387000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4704000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9257000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Payables: 6752000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8897.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 62780000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 140300000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79855000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71815000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 400472000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245288000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 278288000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 85985000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 314487000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 166548000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 171671000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 558000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4321408.00
8897.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1611000000.00
8897.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 91107000000.00
8897.T income_statement (annual, 2026-03-31) — +Operating Expense: 28009000000.00
8897.T income_statement (annual, 2026-03-31) — +Total Revenue: 214369000000.00
8897.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12187000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12187000000.00
8897.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13001000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13001000000.00
8897.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28888000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28888000000.00
8897.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8063000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8063000000.00
8897.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 316000000.00
8897.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2949000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2949000000.00
8897.T income_statement (annual, 2026-03-31) — Basic Average Shares: 135950000.00
8897.T income_statement (annual, 2026-03-31) — Basic EPS: 35.01
8897.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 47008000000.00
8897.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 47704000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47704000000.00
8897.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -32443000000.00
8897.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 190000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 190000000.00
8897.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9056000000.00
8897.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 59027000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59027000000.00
8897.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59027000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59027000000.00
8897.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3801000000.00
8897.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8568000000.00
8897.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2763000000.00
8897.T cash_flow (annual, 2026-03-31) — Change In Payable: -2829000000.00
8897.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6829000000.00
8897.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9226000000.00
8897.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16147000000.00
8897.T cash_flow (annual, 2026-03-31) — Changes In Cash: 10854000000.00
8897.T balance_sheet (annual, 2026-03-31) — Common Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9056000000.00
8897.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 84112000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84112000000.00
8897.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8897.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3565000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3565000000.00
8897.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 168710000000.00
8897.T balance_sheet (annual, 2026-03-31) — Current Assets: 257954000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 257954000000.00
8897.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 36000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36000000.00
8897.T balance_sheet (annual, 2026-03-31) — Current Debt: 88790000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 88790000000.00
8897.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 88826000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 88826000000.00
8897.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 143940000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 143940000000.00
8897.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1050000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1050000000.00
8897.T cash_flow (annual, 2026-03-31) — Depreciation: 6632000000.00
8897.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6948000000.00
8897.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 137118156.00
8897.T income_statement (annual, 2026-03-31) — Diluted EPS: 34.70
8897.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4758000000.00
8897.T income_statement (annual, 2026-03-31) — EBIT: 13642000000.00
8897.T income_statement (annual, 2026-03-31) — EBITDA: 20590000000.00
8897.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17000000.00
8897.T cash_flow (annual, 2026-03-31) — End Cash Position: 57881000000.00
8897.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 37180000000.00
8897.T balance_sheet (annual, 2026-03-31) — Finished Goods: 169055000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 169055000000.00
8897.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -26846000000.00
8897.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -328000000.00
8897.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 182000000.00
8897.T balance_sheet (annual, 2026-03-31) — Goodwill: 2627000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2627000000.00
8897.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7695000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7695000000.00
8897.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13001000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13001000000.00
8897.T balance_sheet (annual, 2026-03-31) — Gross PPE: 162906000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 162906000000.00
8897.T income_statement (annual, 2026-03-31) — Gross Profit: 45659000000.00
8897.T income_statement (annual, 2026-03-31) — Interest Expense: 4190000000.00
8897.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4190000000.00
8897.T income_statement (annual, 2026-03-31) — Interest Income: 91000000.00
8897.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 91000000.00
8897.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4394000000.00
8897.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 292000000.00
8897.T balance_sheet (annual, 2026-03-31) — Inventory: 169589000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Inventory: 169589000000.00
8897.T balance_sheet (annual, 2026-03-31) — Invested Capital: 352187000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 352187000000.00
8897.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31923000000.00
8897.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2949000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2949000000.00
8897.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8897.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 103502000000.00
8897.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 38454000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 38454000000.00
8897.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 154000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 154000000.00
8897.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 179285000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179285000000.00
8897.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179439000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179439000000.00
8897.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 103502000000.00
8897.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -66516000000.00
8897.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 659000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 659000000.00
8897.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 72857000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 72857000000.00
8897.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6004000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6004000000.00
8897.T income_statement (annual, 2026-03-31) — Minority Interests: -100000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -145000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8897.T balance_sheet (annual, 2026-03-31) — Net Debt: 209048000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 209048000000.00
8897.T income_statement (annual, 2026-03-31) — Net Income: 4758000000.00
8897.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4758000000.00
8897.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4859000000.00
8897.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4758000000.00
8897.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4758000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9452000000.00
8897.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4859000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -607000000.00
8897.T income_statement (annual, 2026-03-31) — Net Interest Income: -4099000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 413000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 41218000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 36986000000.00
8897.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4099000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -23000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 248000000.00
8897.T balance_sheet (annual, 2026-03-31) — Net PPE: 134019000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 134019000000.00
8897.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31832000000.00
8897.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4232000000.00
8897.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76417000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76417000000.00
8897.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 37000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37000000.00
8897.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4976000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4976000000.00
8897.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2365000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2365000000.00
8897.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1507000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1507000000.00
8897.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25039000000.00
8897.T income_statement (annual, 2026-03-31) — Normalized Income: 7427400000.00
8897.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5597000000.00
8897.T income_statement (annual, 2026-03-31) — Operating Income: 17650000000.00
8897.T income_statement (annual, 2026-03-31) — Operating Revenue: 214369000000.00
8897.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 135978592.00
8897.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135978592.00
8897.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16337000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16337000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31074000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31074000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 363000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 363000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5068000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5068000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Inventories: 534000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 534000000.00
8897.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7619000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11879000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11879000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1486000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1486000000.00
8897.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -296000000.00
8897.T balance_sheet (annual, 2026-03-31) — Other Properties: 326000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 326000000.00
8897.T income_statement (annual, 2026-03-31) — Other Special Charges: -73000000.00
8897.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8897.T balance_sheet (annual, 2026-03-31) — Payables: 17502000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Payables: 17502000000.00
8897.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
8897.T income_statement (annual, 2026-03-31) — Pretax Income: 9452000000.00
8897.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8897.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8897.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -754000000.00
8897.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -607000000.00
8897.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8897.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31836000000.00
8897.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 168710000000.00
8897.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6948000000.00
8897.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -66516000000.00
8897.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8897.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 67737000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67737000000.00
8897.T cash_flow (annual, 2026-03-31) — Sale Of Business: 609000000.00
8897.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 413000000.00
8897.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
8897.T balance_sheet (annual, 2026-03-31) — Share Issued: 140300000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 140300000.00
8897.T income_statement (annual, 2026-03-31) — Special Income Charges: -4681000000.00
8897.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 71000000.00
8897.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 84112000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84112000000.00
8897.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76417000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76417000000.00
8897.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1779600000.00
8897.T income_statement (annual, 2026-03-31) — Tax Provision: 4593000000.00
8897.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8897.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2962000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Assets: 419512000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 419512000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 263397000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 263397000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Debt: 268265000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 268265000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 90116000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90116000000.00
8897.T income_statement (annual, 2026-03-31) — Total Expenses: 196719000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 329396000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 329396000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 161555000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 161555000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185456000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185456000000.00
8897.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17649000000.00
8897.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5315000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5315000000.00
8897.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4449000000.00
8897.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4449000000.00
8897.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4321408.00
8897.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4321408.00
8897.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1611000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1611000000.00
8897.T balance_sheet (annual, 2026-03-31) — Working Capital: 114014000000.00
8897.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 114014000000.00
8897.T income_statement (annual, 2026-03-31) — Write Off: 4754000000.00
8898.T income_statement (annual, 2022-03-31) — +Operating Expense: 1909864000.00
8898.T income_statement (annual, 2022-03-31) — +Total Revenue: 3726869000.00
8898.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 143552000.00
8898.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 463946000.00
8898.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -266306000.00
8898.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 168570000.00
8898.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 930150000.00
8898.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10422442.00
8898.T income_statement (annual, 2022-03-31) — Basic EPS: 71.13
8898.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1946228000.00
8898.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 135982000.00
8898.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -712847000.00
8898.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2172000.00
8898.T balance_sheet (annual, 2022-03-31) — Capital Stock: 517750000.00
8898.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1550437000.00
8898.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4250437000.00
8898.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -521604000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 14806000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17961000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -7236000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Payable: -52157000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5970000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Receivables: -75503000.00
8898.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -118432000.00
8898.T cash_flow (annual, 2022-03-31) — Changes In Cash: -395791000.00
8898.T balance_sheet (annual, 2022-03-31) — Common Stock: 517750000.00
8898.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6150378000.00
8898.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -53000.00
8898.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 949770000.00
8898.T balance_sheet (annual, 2022-03-31) — Current Assets: 4816126000.00
8898.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1292000.00
8898.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1292000.00
8898.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 874112000.00
8898.T cash_flow (annual, 2022-03-31) — Depreciation: 202757000.00
8898.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 202757000.00
8898.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10422442.00
8898.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.13
8898.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 741395000.00
8898.T income_statement (annual, 2022-03-31) — EBIT: 980107000.00
8898.T income_statement (annual, 2022-03-31) — EBITDA: 1182864000.00
8898.T cash_flow (annual, 2022-03-31) — End Cash Position: 1550437000.00
8898.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -506100000.00
8898.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -78579000.00
8898.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -65083000.00
8898.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8898.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 863241000.00
8898.T balance_sheet (annual, 2022-03-31) — Gross PPE: 413338000.00
8898.T income_statement (annual, 2022-03-31) — Gross Profit: 2777100000.00
8898.T income_statement (annual, 2022-03-31) — Interest Expense: 82000.00
8898.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 82000.00
8898.T income_statement (annual, 2022-03-31) — Interest Income: 512000.00
8898.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 512000.00
8898.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -82000.00
8898.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31994000.00
8898.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6150378000.00
8898.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -523959000.00
8898.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 930150000.00
8898.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 880000.00
8898.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 880000.00
8898.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31186000.00
8898.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 257643000.00
8898.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -53000.00
8898.T income_statement (annual, 2022-03-31) — Net Income: 741395000.00
8898.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 741395000.00
8898.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 741396000.00
8898.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 741395000.00
8898.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 741395000.00
8898.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 980025000.00
8898.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 741395000.00
8898.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -589758000.00
8898.T income_statement (annual, 2022-03-31) — Net Interest Income: 430000.00
8898.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 64949000.00
8898.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 430000.00
8898.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8898.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61000.00
8898.T balance_sheet (annual, 2022-03-31) — Net PPE: 147032000.00
8898.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -123089000.00
8898.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5287137000.00
8898.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 68550000.00
8898.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133637000.00
8898.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 89094000.00
8898.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1117781000.00
8898.T income_statement (annual, 2022-03-31) — Normalized Income: 692159710.50
8898.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 634268000.00
8898.T income_statement (annual, 2022-03-31) — Operating Income: 867236000.00
8898.T income_statement (annual, 2022-03-31) — Operating Revenue: 3726869000.00
8898.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10422403.00
8898.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 71896000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28411000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 863241000.00
8898.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31987000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -184000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
8898.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15121000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Payable: 102570000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Properties: 19713000.00
8898.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2700000000.00
8898.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8898.T balance_sheet (annual, 2022-03-31) — Payables: 266489000.00
8898.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71800000.00
8898.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 29847000.00
8898.T income_statement (annual, 2022-03-31) — Pretax Income: 980025000.00
8898.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8898.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -589758000.00
8898.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8898.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123089000.00
8898.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 949770000.00
8898.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 202757000.00
8898.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -53000.00
8898.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5824129000.00
8898.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 64949000.00
8898.T balance_sheet (annual, 2022-03-31) — Share Issued: 11325000.00
8898.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8898.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6150378000.00
8898.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5287137000.00
8898.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15847710.50
8898.T income_statement (annual, 2022-03-31) — Tax Provision: 238629000.00
8898.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8898.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -364920000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Assets: 7190195000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6150378000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Debt: 2172000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6150378000.00
8898.T income_statement (annual, 2022-03-31) — Total Expenses: 2859634000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1039817000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2374067000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 165705000.00
8898.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 867235000.00
8898.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20367000.00
8898.T income_statement (annual, 2022-03-31) — Total Unusual Items: 65083000.00