speb/financial-data huggingface dataset:
2753.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 627000000.00
2753.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 628000000.00
2753.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 627000000.00
2753.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 627000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 899000000.00
2753.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 627000000.00
2753.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2753.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33000000.00
2753.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7000000.00
2753.T balance_sheet (annual, 2022-03-31) — Net PPE: 7216000000.00
2753.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -777000000.00
2753.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2753.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19390000000.00
2753.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1374000000.00
2753.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
2753.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1447000000.00
2753.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2149000000.00
2753.T income_statement (annual, 2022-03-31) — Normalized Income: 928775305.90
2753.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1170000000.00
2753.T income_statement (annual, 2022-03-31) — Operating Income: -3383000000.00
2753.T income_statement (annual, 2022-03-31) — Operating Revenue: 21564000000.00
2753.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20545062.00
2753.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 317000000.00
2753.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 289000000.00
2753.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28000000.00
2753.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4534000000.00
2753.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 721000000.00
2753.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71000000.00
2753.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4712000000.00
2753.T balance_sheet (annual, 2022-03-31) — Other Payable: 1216000000.00
2753.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1579000000.00
2753.T income_statement (annual, 2022-03-31) — Other Special Charges: -200000000.00
2753.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2753.T balance_sheet (annual, 2022-03-31) — Payables: 2670000000.00
2753.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
2753.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 74000000.00
2753.T income_statement (annual, 2022-03-31) — Pretax Income: 899000000.00
2753.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2753.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10500000000.00
2753.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -777000000.00
2753.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1159000000.00
2753.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8573000000.00
2753.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 818000000.00
2753.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -33000000.00
2753.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2753.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15241000000.00
2753.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10500000000.00
2753.T balance_sheet (annual, 2022-03-31) — Share Issued: 20546400.00
2753.T income_statement (annual, 2022-03-31) — Special Income Charges: -428000000.00
2753.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20139000000.00
2753.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19390000000.00
2753.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -130224694.10
2753.T income_statement (annual, 2022-03-31) — Tax Provision: 271000000.00
2753.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2753.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -154000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Assets: 24546000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20165000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Debt: 701000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20139000000.00
2753.T income_statement (annual, 2022-03-31) — Total Expenses: 24947000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4407000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12109000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 849000000.00
2753.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3382000000.00
2753.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 365000000.00
2753.T income_statement (annual, 2022-03-31) — Total Unusual Items: -432000000.00
2753.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -432000000.00
2753.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1338.00
2753.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000000.00
2753.T balance_sheet (annual, 2022-03-31) — Working Capital: 8876000000.00
2753.T income_statement (annual, 2022-03-31) — Write Off: 628000000.00
2753.T income_statement (annual, 2023-03-31) — +Operating Expense: 17091000000.00
2753.T income_statement (annual, 2023-03-31) — +Total Revenue: 28538000000.00
2753.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1348000000.00
2753.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2426000000.00
2753.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 78000000.00
2753.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20544957.00
2753.T income_statement (annual, 2023-03-31) — Basic EPS: 6.43
2753.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3813000000.00
2753.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3818000000.00
2753.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1114000000.00
2753.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 260000000.00
2753.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9784000000.00
2753.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9784000000.00
2753.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -205000000.00
2753.T cash_flow (annual, 2023-03-31) — Change In Inventory: -750000000.00
2753.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11000000.00
2753.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4000000.00
2753.T cash_flow (annual, 2023-03-31) — Change In Payable: 823000000.00
2753.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2000000.00
2753.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 60000000.00
2753.T cash_flow (annual, 2023-03-31) — Changes In Cash: 615000000.00
2753.T balance_sheet (annual, 2023-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20066000000.00
2753.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15000000.00
2753.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11025000000.00
2753.T balance_sheet (annual, 2023-03-31) — Current Assets: 13058000000.00
2753.T balance_sheet (annual, 2023-03-31) — Current Debt: 328000000.00
2753.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 328000000.00
2753.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4030000000.00
2753.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5000000.00
2753.T cash_flow (annual, 2023-03-31) — Depreciation: 797000000.00
2753.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 875000000.00
2753.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20544957.00
2753.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.43
2753.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 132000000.00
2753.T income_statement (annual, 2023-03-31) — EBIT: 336000000.00
2753.T income_statement (annual, 2023-03-31) — EBITDA: 1211000000.00
2753.T cash_flow (annual, 2023-03-31) — End Cash Position: 4445000000.00
2753.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -311000000.00
2753.T balance_sheet (annual, 2023-03-31) — Finished Goods: 83000000.00
2753.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 917000000.00
2753.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 26000000.00
2753.T balance_sheet (annual, 2023-03-31) — Goodwill: 643000000.00
2753.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 663000000.00
2753.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7155000000.00
2753.T income_statement (annual, 2023-03-31) — Gross Profit: 17513000000.00
2753.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
2753.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
2753.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
2753.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
2753.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
2753.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
2753.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
2753.T balance_sheet (annual, 2023-03-31) — Inventory: 1975000000.00
2753.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20394000000.00
2753.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1105000000.00
2753.T balance_sheet (annual, 2023-03-31) — Investment Properties: 296000000.00
2753.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2709000000.00
2753.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 260000000.00
2753.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
2753.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -67000000.00
2753.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 443000000.00
2753.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 613000000.00
2753.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2753.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2753.T income_statement (annual, 2023-03-31) — Net Income: 132000000.00
2753.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 132000000.00
2753.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 132000000.00
2753.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
2753.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
2753.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 336000000.00
2753.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 132000000.00
2753.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
2753.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2753.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -67000000.00
2753.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -67000000.00
2753.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
2753.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2753.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9000000.00
2753.T balance_sheet (annual, 2023-03-31) — Net PPE: 7159000000.00
2753.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1114000000.00
2753.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19403000000.00
2753.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1312000000.00
2753.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2753.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1436000000.00
2753.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1573000000.00
2753.T income_statement (annual, 2023-03-31) — Normalized Income: 410016000.00
2753.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2031000000.00
2753.T income_statement (annual, 2023-03-31) — Operating Income: 422000000.00
2753.T income_statement (annual, 2023-03-31) — Operating Revenue: 28538000000.00
2753.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20544957.00
2753.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 17000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 251000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 819000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20000000.00
2753.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -178000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 689000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59000000.00
2753.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 277000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Payable: 1221000000.00
2753.T balance_sheet (annual, 2023-03-31) — Other Receivables: 887000000.00
2753.T income_statement (annual, 2023-03-31) — Other Special Charges: 25000000.00
2753.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Payables: 2666000000.00
2753.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
2753.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 161000000.00
2753.T income_statement (annual, 2023-03-31) — Pretax Income: 336000000.00
2753.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2753.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2753.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10500000000.00
2753.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1114000000.00
2753.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1892000000.00
2753.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11025000000.00
2753.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 875000000.00
2753.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -67000000.00
2753.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2753.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15168000000.00
2753.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10500000000.00
2753.T balance_sheet (annual, 2023-03-31) — Share Issued: 20546400.00
2753.T income_statement (annual, 2023-03-31) — Special Income Charges: -351000000.00
2753.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20066000000.00
2753.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19403000000.00
2753.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -83984000.00
2753.T income_statement (annual, 2023-03-31) — Tax Provision: 204000000.00
2753.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2753.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -456000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Assets: 24865000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20066000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Debt: 588000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20066000000.00
2753.T income_statement (annual, 2023-03-31) — Total Expenses: 28116000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4799000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11804000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 769000000.00
2753.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 422000000.00
2753.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97000000.00
2753.T income_statement (annual, 2023-03-31) — Total Unusual Items: -362000000.00
2753.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -362000000.00
2753.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1443.00
2753.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000000.00
2753.T balance_sheet (annual, 2023-03-31) — Working Capital: 9028000000.00
2753.T income_statement (annual, 2023-03-31) — Write Off: 326000000.00
2753.T income_statement (annual, 2024-03-31) — +Operating Expense: 18157000000.00
2753.T income_statement (annual, 2024-03-31) — +Total Revenue: 33267000000.00
2753.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1406000000.00
2753.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12000000.00
2753.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2426000000.00
2753.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 170000000.00
2753.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20544957.00
2753.T income_statement (annual, 2024-03-31) — Basic EPS: 63.64
2753.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4445000000.00
2753.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4262000000.00
2753.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1255000000.00
2753.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 241000000.00
2753.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9677000000.00
2753.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9677000000.00
2753.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -479000000.00
2753.T cash_flow (annual, 2024-03-31) — Change In Inventory: 497000000.00
2753.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -139000000.00
2753.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37000000.00
2753.T cash_flow (annual, 2024-03-31) — Change In Payable: -104000000.00
2753.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2000000.00
2753.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 277000000.00
2753.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1233000000.00
2753.T balance_sheet (annual, 2024-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20894000000.00
2753.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2753.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42000000.00
2753.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12888000000.00
2753.T balance_sheet (annual, 2024-03-31) — Current Assets: 12740000000.00
2753.T balance_sheet (annual, 2024-03-31) — Current Debt: 470000000.00
2753.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 470000000.00
2753.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5110000000.00
2753.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
2753.T cash_flow (annual, 2024-03-31) — Depreciation: 821000000.00
2753.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 991000000.00
2753.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20544957.00
2753.T income_statement (annual, 2024-03-31) — Diluted EPS: 63.64
2753.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1307000000.00
2753.T income_statement (annual, 2024-03-31) — EBIT: 2023000000.00
2753.T income_statement (annual, 2024-03-31) — EBITDA: 3014000000.00
2753.T cash_flow (annual, 2024-03-31) — End Cash Position: 5677000000.00
2753.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -679000000.00
2753.T balance_sheet (annual, 2024-03-31) — Finished Goods: 98000000.00
2753.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2276000000.00
2753.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 34000000.00
2753.T balance_sheet (annual, 2024-03-31) — Goodwill: 2309000000.00
2753.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2332000000.00
2753.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12000000.00
2753.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7802000000.00
2753.T income_statement (annual, 2024-03-31) — Gross Profit: 20379000000.00
2753.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
2753.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
2753.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
2753.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
2753.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000000.00
2753.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3000000.00
2753.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
2753.T balance_sheet (annual, 2024-03-31) — Inventory: 1500000000.00
2753.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21769000000.00
2753.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1619000000.00
2753.T balance_sheet (annual, 2024-03-31) — Investment Properties: 293000000.00
2753.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2882000000.00
2753.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 241000000.00
2753.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 405000000.00
2753.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 646000000.00
2753.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -181000000.00
2753.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 506000000.00
2753.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 616000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1267000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2753.T income_statement (annual, 2024-03-31) — Net Income: 1307000000.00
2753.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1307000000.00
2753.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1308000000.00
2753.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1307000000.00
2753.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1307000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2020000000.00
2753.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1307000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2753.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
2753.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1200000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -181000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -181000000.00
2753.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
2753.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2753.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000000.00
2753.T balance_sheet (annual, 2024-03-31) — Net PPE: 7805000000.00
2753.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1255000000.00
2753.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18562000000.00
2753.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1356000000.00
2753.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
2753.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1521000000.00
2753.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3306000000.00
2753.T income_statement (annual, 2024-03-31) — Normalized Income: 1495924000.00
2753.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3531000000.00
2753.T income_statement (annual, 2024-03-31) — Operating Income: 2222000000.00
2753.T income_statement (annual, 2024-03-31) — Operating Revenue: 33267000000.00
2753.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20544870.00
2753.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 276000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 805000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23000000.00
2753.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 692000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 72000000.00
2753.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Payable: 1459000000.00
2753.T balance_sheet (annual, 2024-03-31) — Other Receivables: 975000000.00
2753.T income_statement (annual, 2024-03-31) — Other Special Charges: 29000000.00
2753.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2753.T balance_sheet (annual, 2024-03-31) — Payables: 3580000000.00
2753.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
2753.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 300000000.00
2753.T income_statement (annual, 2024-03-31) — Pretax Income: 2020000000.00
2753.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2753.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1267000000.00
2753.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2753.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10500000000.00
2753.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1255000000.00
2753.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1402000000.00
2753.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12888000000.00
2753.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 991000000.00
2753.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -181000000.00
2753.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2753.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15996000000.00
2753.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11700000000.00
2753.T balance_sheet (annual, 2024-03-31) — Share Issued: 20546400.00
2753.T income_statement (annual, 2024-03-31) — Special Income Charges: -290000000.00
2753.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20894000000.00
2753.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18562000000.00
2753.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -103076000.00
2753.T income_statement (annual, 2024-03-31) — Tax Provision: 712000000.00
2753.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
2753.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Assets: 27236000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21299000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Debt: 1116000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20894000000.00
2753.T income_statement (annual, 2024-03-31) — Total Expenses: 31045000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6342000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14492000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1232000000.00
2753.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2221000000.00
2753.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 715000000.00
2753.T income_statement (annual, 2024-03-31) — Total Unusual Items: -292000000.00
2753.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -292000000.00
2753.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1530.00
2753.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
2753.T balance_sheet (annual, 2024-03-31) — Working Capital: 7630000000.00
2753.T income_statement (annual, 2024-03-31) — Write Off: 261000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1035000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2426000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5013000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 622000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8978000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8978000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21370000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11789000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 442000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 442000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4100000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 95000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2208000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2232000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8664000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1231000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22158000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 292000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3009000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 622000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 346000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 968000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 494000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 631000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8668000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19138000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1242000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1469000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20544870.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 363000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 551000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 24000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 807000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1337000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 916000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Payables: 2826000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 288000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2753.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1136000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16473000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20546400.00
2753.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21370000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19138000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27015000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21716000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1410000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21370000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5645000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15223000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1545000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 454000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1530.00
2753.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2000000.00
2753.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7689000000.00
2753.T income_statement (annual, 2025-03-31) — +Operating Expense: 18948000000.00
2753.T income_statement (annual, 2025-03-31) — +Total Revenue: 35332000000.00
2753.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1316000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1316000000.00
2753.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13000000.00
2753.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2426000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2426000000.00
2753.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 200000000.00
2753.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20544000.00
2753.T income_statement (annual, 2025-03-31) — Basic EPS: 84.50
2753.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5677000000.00
2753.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5402000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5402000000.00
2753.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1830000000.00
2753.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 606000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 606000000.00
2753.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9483000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9483000000.00
2753.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9483000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9483000000.00
2753.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -691000000.00
2753.T cash_flow (annual, 2025-03-31) — Change In Inventory: 326000000.00
2753.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -28000000.00
2753.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 32000000.00
2753.T cash_flow (annual, 2025-03-31) — Change In Payable: -426000000.00
2753.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1000000.00
2753.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -116000000.00
2753.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1874000000.00
2753.T balance_sheet (annual, 2025-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21939000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21939000000.00
2753.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2753.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16000000.00
2753.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13745000000.00
2753.T balance_sheet (annual, 2025-03-31) — Current Assets: 12319000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12319000000.00
2753.T balance_sheet (annual, 2025-03-31) — Current Debt: 434000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 434000000.00
2753.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 434000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 434000000.00
2753.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4411000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4411000000.00
2753.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13000000.00
2753.T cash_flow (annual, 2025-03-31) — Depreciation: 829000000.00
2753.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1029000000.00
2753.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20546810.00
2753.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.49
2753.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1736000000.00
2753.T income_statement (annual, 2025-03-31) — EBIT: 2624000000.00
2753.T income_statement (annual, 2025-03-31) — EBITDA: 3653000000.00
2753.T cash_flow (annual, 2025-03-31) — End Cash Position: 7551000000.00
2753.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -892000000.00
2753.T balance_sheet (annual, 2025-03-31) — Finished Goods: 106000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 106000000.00
2753.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 882000000.00
2753.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 40000000.00
2753.T balance_sheet (annual, 2025-03-31) — Goodwill: 2108000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2108000000.00
2753.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2133000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2133000000.00
2753.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13000000.00
2753.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9067000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9067000000.00
2753.T income_statement (annual, 2025-03-31) — Gross Profit: 21586000000.00
2753.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
2753.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
2753.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
2753.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
2753.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
2753.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
2753.T balance_sheet (annual, 2025-03-31) — Inventory: 1174000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1174000000.00
2753.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22644000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22644000000.00
2753.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 54000000.00
2753.T balance_sheet (annual, 2025-03-31) — Investment Properties: 290000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 290000000.00
2753.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3009000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3009000000.00
2753.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 606000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 606000000.00
2753.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 271000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 271000000.00
2753.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 877000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 877000000.00
2753.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -170000000.00
2753.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 502000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 502000000.00
2753.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 640000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 640000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2753.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2753.T income_statement (annual, 2025-03-31) — Net Income: 1736000000.00
2753.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1736000000.00
2753.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1736000000.00
2753.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1736000000.00
2753.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1736000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2618000000.00
2753.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1736000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
2753.T income_statement (annual, 2025-03-31) — Net Interest Income: 9000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2000000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -170000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -170000000.00
2753.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27000000.00
2753.T balance_sheet (annual, 2025-03-31) — Net PPE: 9069000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9069000000.00
2753.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1824000000.00
2753.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2753.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19806000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19806000000.00
2753.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1227000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1227000000.00
2753.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2753.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1434000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1434000000.00
2753.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3760000000.00
2753.T income_statement (annual, 2025-03-31) — Normalized Income: 1806951871.66
2753.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2712000000.00
2753.T income_statement (annual, 2025-03-31) — Operating Income: 2638000000.00
2753.T income_statement (annual, 2025-03-31) — Operating Revenue: 35332000000.00
2753.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20544870.00
2753.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20544870.00
2753.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 297000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 297000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 532000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 532000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25000000.00
2753.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 813000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 813000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 74000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74000000.00
2753.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 80000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Payable: 1403000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1403000000.00
2753.T balance_sheet (annual, 2025-03-31) — Other Receivables: 984000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 984000000.00
2753.T income_statement (annual, 2025-03-31) — Other Special Charges: -7000000.00
2753.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2753.T balance_sheet (annual, 2025-03-31) — Payables: 3188000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Payables: 3188000000.00
2753.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111000000.00
2753.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 368000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 368000000.00
2753.T income_statement (annual, 2025-03-31) — Pretax Income: 2618000000.00
2753.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2753.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2753.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2753.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6000000.00
2753.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5300000000.00