speb/financial-data huggingface dataset:
1384.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -600000000.00
1384.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10076000000.00
1384.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 51000000.00
1384.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
1384.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 88000000.00
1384.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1775000000.00
1384.T income_statement (annual, 2022-03-31) — Normalized Income: 820381600.00
1384.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1836000000.00
1384.T income_statement (annual, 2022-03-31) — Operating Income: 884000000.00
1384.T income_statement (annual, 2022-03-31) — Operating Revenue: 15359000000.00
1384.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8458952.00
1384.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 672000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 497000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 77000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Investments: 1000000.00
1384.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 43000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 192000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14000000.00
1384.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52000000.00
1384.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 481000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Payable: 449000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Properties: 19000000.00
1384.T balance_sheet (annual, 2022-03-31) — Other Receivables: 240000000.00
1384.T income_statement (annual, 2022-03-31) — Other Special Charges: 74000000.00
1384.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1384.T balance_sheet (annual, 2022-03-31) — Payables: 1872000000.00
1384.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155000000.00
1384.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 115000000.00
1384.T income_statement (annual, 2022-03-31) — Pretax Income: 1362000000.00
1384.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1384.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7000000.00
1384.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000.00
1384.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -842000000.00
1384.T balance_sheet (annual, 2022-03-31) — Raw Materials: 166000000.00
1384.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12717000000.00
1384.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 832000000.00
1384.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -567000000.00
1384.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -180000000.00
1384.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8208000000.00
1384.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1384.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
1384.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1384.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22000000.00
1384.T income_statement (annual, 2022-03-31) — Selling General And Administration: 853000000.00
1384.T balance_sheet (annual, 2022-03-31) — Share Issued: 8459000.00
1384.T income_statement (annual, 2022-03-31) — Special Income Charges: -74000000.00
1384.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10153000000.00
1384.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10076000000.00
1384.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 53381600.00
1384.T income_statement (annual, 2022-03-31) — Tax Provision: 171000000.00
1384.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
1384.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -216000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Assets: 15549000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11750000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Debt: 2531000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10153000000.00
1384.T income_statement (annual, 2022-03-31) — Total Expenses: 14475000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5396000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11698000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1988000000.00
1384.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 878000000.00
1384.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 170000000.00
1384.T income_statement (annual, 2022-03-31) — Total Unusual Items: 424000000.00
1384.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 424000000.00
1384.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48.00
1384.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (annual, 2022-03-31) — Work In Process: 15000000.00
1384.T balance_sheet (annual, 2022-03-31) — Working Capital: 439000000.00
1384.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1384.T income_statement (annual, 2023-03-31) — +Operating Expense: 1799000000.00
1384.T income_statement (annual, 2023-03-31) — +Total Revenue: 17823000000.00
1384.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1616000000.00
1384.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1894000000.00
1384.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14375000000.00
1384.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 436000000.00
1384.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8458948.00
1384.T income_statement (annual, 2023-03-31) — Basic EPS: 88.13
1384.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1849000000.00
1384.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14208000000.00
1384.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1931000000.00
1384.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 71000000.00
1384.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2528000000.00
1384.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2528000000.00
1384.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -126000000.00
1384.T cash_flow (annual, 2023-03-31) — Change In Inventory: -56000000.00
1384.T cash_flow (annual, 2023-03-31) — Change In Payable: 370000000.00
1384.T cash_flow (annual, 2023-03-31) — Change In Receivables: -535000000.00
1384.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -216000000.00
1384.T cash_flow (annual, 2023-03-31) — Changes In Cash: 680000000.00
1384.T balance_sheet (annual, 2023-03-31) — Common Stock: 1055000000.00
1384.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -126000000.00
1384.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10746000000.00
1384.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1384.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 359000000.00
1384.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14700000000.00
1384.T balance_sheet (annual, 2023-03-31) — Current Assets: 5763000000.00
1384.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23000000.00
1384.T balance_sheet (annual, 2023-03-31) — Current Debt: 704000000.00
1384.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 727000000.00
1384.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3988000000.00
1384.T cash_flow (annual, 2023-03-31) — Depreciation: 1139000000.00
1384.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1139000000.00
1384.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49000000.00
1384.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 49000000.00
1384.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8458948.00
1384.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.13
1384.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 745000000.00
1384.T income_statement (annual, 2023-03-31) — EBIT: 1214000000.00
1384.T income_statement (annual, 2023-03-31) — EBITDA: 2353000000.00
1384.T cash_flow (annual, 2023-03-31) — End Cash Position: 2528000000.00
1384.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19000000.00
1384.T balance_sheet (annual, 2023-03-31) — Finished Goods: 104000000.00
1384.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 588000000.00
1384.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 132000000.00
1384.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 866000000.00
1384.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 62000000.00
1384.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1894000000.00
1384.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24467000000.00
1384.T income_statement (annual, 2023-03-31) — Gross Profit: 3123000000.00
1384.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
1384.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
1384.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1384.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1384.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
1384.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000000.00
1384.T balance_sheet (annual, 2023-03-31) — Inventory: 331000000.00
1384.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13180000000.00
1384.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1820000000.00
1384.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 436000000.00
1384.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
1384.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
1384.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1355000000.00
1384.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 48000000.00
1384.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1730000000.00
1384.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1778000000.00
1384.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
1384.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -569000000.00
1384.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1384.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 76000000.00
1384.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8526000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 178000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1384.T income_statement (annual, 2023-03-31) — Net Income: 745000000.00
1384.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 745000000.00
1384.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 745000000.00
1384.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 745000000.00
1384.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 745000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1209000000.00
1384.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 745000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11000000.00
1384.T income_statement (annual, 2023-03-31) — Net Interest Income: -5000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 65000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 131000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 131000000.00
1384.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -132000000.00
1384.T balance_sheet (annual, 2023-03-31) — Net PPE: 10093000000.00
1384.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1920000000.00
1384.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1384.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10684000000.00
1384.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 299000000.00
1384.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247000000.00
1384.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1384.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2528000000.00
1384.T income_statement (annual, 2023-03-31) — Normalized Income: 852852500.00
1384.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2519000000.00
1384.T income_statement (annual, 2023-03-31) — Operating Income: 1324000000.00
1384.T income_statement (annual, 2023-03-31) — Operating Revenue: 17823000000.00
1384.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8458918.00
1384.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 419000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 62000000.00
1384.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1061000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 192000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14000000.00
1384.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59000000.00
1384.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 341000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Payable: 486000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Properties: 19000000.00
1384.T balance_sheet (annual, 2023-03-31) — Other Receivables: 968000000.00
1384.T income_statement (annual, 2023-03-31) — Other Special Charges: -894000000.00
1384.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1384.T balance_sheet (annual, 2023-03-31) — Payables: 2677000000.00
1384.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
1384.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28000000.00
1384.T income_statement (annual, 2023-03-31) — Pretax Income: 1209000000.00
1384.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1384.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11000000.00
1384.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
1384.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1920000000.00
1384.T balance_sheet (annual, 2023-03-31) — Raw Materials: 210000000.00
1384.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14700000000.00
1384.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1139000000.00
1384.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -569000000.00
1384.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1384.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8827000000.00
1384.T cash_flow (annual, 2023-03-31) — Sale Of Business: 178000000.00
1384.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 75000000.00
1384.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1384.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16000000.00
1384.T income_statement (annual, 2023-03-31) — Selling General And Administration: 882000000.00
1384.T balance_sheet (annual, 2023-03-31) — Share Issued: 8459000.00
1384.T income_statement (annual, 2023-03-31) — Special Income Charges: -175000000.00
1384.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10746000000.00
1384.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10684000000.00
1384.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -67147500.00
1384.T income_statement (annual, 2023-03-31) — Tax Provision: 464000000.00
1384.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
1384.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -306000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Assets: 16849000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12476000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Debt: 2505000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10746000000.00
1384.T income_statement (annual, 2023-03-31) — Total Expenses: 16499000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6103000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11082000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2115000000.00
1384.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1318000000.00
1384.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 575000000.00
1384.T income_statement (annual, 2023-03-31) — Total Unusual Items: -175000000.00
1384.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -175000000.00
1384.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 82.00
1384.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (annual, 2023-03-31) — Work In Process: 17000000.00
1384.T balance_sheet (annual, 2023-03-31) — Working Capital: 1775000000.00
1384.T income_statement (annual, 2023-03-31) — Write Off: 1069000000.00
1384.T income_statement (annual, 2024-03-31) — +Operating Expense: 1678000000.00
1384.T income_statement (annual, 2024-03-31) — +Total Revenue: 18901000000.00
1384.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1689000000.00
1384.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1877000000.00
1384.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14722000000.00
1384.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 545000000.00
1384.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8458918.00
1384.T income_statement (annual, 2024-03-31) — Basic EPS: 195.81
1384.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2528000000.00
1384.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14706000000.00
1384.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1251000000.00
1384.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 48000000.00
1384.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3900000000.00
1384.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3900000000.00
1384.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -169000000.00
1384.T cash_flow (annual, 2024-03-31) — Change In Inventory: 17000000.00
1384.T cash_flow (annual, 2024-03-31) — Change In Payable: 36000000.00
1384.T cash_flow (annual, 2024-03-31) — Change In Receivables: 16000000.00
1384.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 116000000.00
1384.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1372000000.00
1384.T balance_sheet (annual, 2024-03-31) — Common Stock: 1055000000.00
1384.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -169000000.00
1384.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12318000000.00
1384.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1384.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 181000000.00
1384.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14972000000.00
1384.T balance_sheet (annual, 2024-03-31) — Current Assets: 6344000000.00
1384.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23000000.00
1384.T balance_sheet (annual, 2024-03-31) — Current Debt: 474000000.00
1384.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 497000000.00
1384.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3649000000.00
1384.T cash_flow (annual, 2024-03-31) — Depreciation: 1036000000.00
1384.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1036000000.00
1384.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 46000000.00
1384.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 46000000.00
1384.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8458918.00
1384.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.81
1384.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1656000000.00
1384.T income_statement (annual, 2024-03-31) — EBIT: 2388000000.00
1384.T income_statement (annual, 2024-03-31) — EBITDA: 3424000000.00
1384.T cash_flow (annual, 2024-03-31) — End Cash Position: 3900000000.00
1384.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -722000000.00
1384.T balance_sheet (annual, 2024-03-31) — Finished Goods: 118000000.00
1384.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2125000000.00
1384.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 63000000.00
1384.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 918000000.00
1384.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58000000.00
1384.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1877000000.00
1384.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25034000000.00
1384.T income_statement (annual, 2024-03-31) — Gross Profit: 3928000000.00
1384.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
1384.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
1384.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1384.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1384.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
1384.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000000.00
1384.T balance_sheet (annual, 2024-03-31) — Inventory: 315000000.00
1384.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14220000000.00
1384.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1282000000.00
1384.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 545000000.00
1384.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1384.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1377000000.00
1384.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25000000.00
1384.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1428000000.00
1384.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1453000000.00
1384.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1384.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -529000000.00
1384.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 77000000.00
1384.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8751000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1384.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1384.T income_statement (annual, 2024-03-31) — Net Income: 1656000000.00
1384.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1656000000.00
1384.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1656000000.00
1384.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1656000000.00
1384.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1656000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2384000000.00
1384.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1656000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16000000.00
1384.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -529000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -529000000.00
1384.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1384.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -37000000.00
1384.T balance_sheet (annual, 2024-03-31) — Net PPE: 10311000000.00
1384.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1235000000.00
1384.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12260000000.00
1384.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 227000000.00
1384.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255000000.00
1384.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000000.00
1384.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3356000000.00
1384.T income_statement (annual, 2024-03-31) — Normalized Income: 1608767200.00
1384.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3376000000.00
1384.T income_statement (annual, 2024-03-31) — Operating Income: 2250000000.00
1384.T income_statement (annual, 2024-03-31) — Operating Revenue: 18901000000.00
1384.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8458918.00
1384.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 415000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58000000.00
1384.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 145000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 274000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12000000.00
1384.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65000000.00
1384.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 299000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Payable: 478000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Properties: 19000000.00
1384.T balance_sheet (annual, 2024-03-31) — Other Receivables: 129000000.00
1384.T income_statement (annual, 2024-03-31) — Other Special Charges: -68000000.00
1384.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1384.T balance_sheet (annual, 2024-03-31) — Payables: 2529000000.00
1384.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183000000.00
1384.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 113000000.00
1384.T income_statement (annual, 2024-03-31) — Pretax Income: 2384000000.00
1384.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1384.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1384.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16000000.00
1384.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
1384.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1235000000.00
1384.T balance_sheet (annual, 2024-03-31) — Raw Materials: 180000000.00
1384.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14972000000.00
1384.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1036000000.00
1384.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -529000000.00
1384.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1384.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10314000000.00
1384.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1384.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000000.00
1384.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1384.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14000000.00
1384.T income_statement (annual, 2024-03-31) — Selling General And Administration: 932000000.00
1384.T balance_sheet (annual, 2024-03-31) — Share Issued: 8459000.00
1384.T income_statement (annual, 2024-03-31) — Special Income Charges: 68000000.00
1384.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12318000000.00
1384.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12260000000.00
1384.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20767200.00
1384.T income_statement (annual, 2024-03-31) — Tax Provision: 728000000.00
1384.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1384.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -894000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Assets: 17764000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13746000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Debt: 1950000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12318000000.00
1384.T income_statement (annual, 2024-03-31) — Total Expenses: 16650000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5446000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11416000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1797000000.00
1384.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2245000000.00
1384.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 362000000.00
1384.T income_statement (annual, 2024-03-31) — Total Unusual Items: 68000000.00
1384.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
1384.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 82.00
1384.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
1384.T balance_sheet (annual, 2024-03-31) — Work In Process: 17000000.00
1384.T balance_sheet (annual, 2024-03-31) — Working Capital: 2695000000.00
1384.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1384.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1542000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1685000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 516000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7812000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4163000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4163000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12967000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6405000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 294000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 294000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3760000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 113000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1685000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10850000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Inventory: 328000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14542000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 516000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1376000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1281000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1281000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 77000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1456000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10853000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12906000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8458918.00
1384.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 229000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1284000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 547000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 206000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Payables: 2032000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1384.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 195000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10991000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8459000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12967000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12906000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18384000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14248000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1575000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12967000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5417000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11977000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1657000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 490000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 82.00
1384.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
1384.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 20000000.00
1384.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2645000000.00
1384.T income_statement (annual, 2025-03-31) — +Operating Expense: 1877000000.00
1384.T income_statement (annual, 2025-03-31) — +Total Revenue: 19397000000.00
1384.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1514000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1514000000.00
1384.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2074000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2074000000.00
1384.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15516000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15516000000.00
1384.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 754000000.00
1384.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 530000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 530000000.00
1384.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8458918.00
1384.T income_statement (annual, 2025-03-31) — Basic EPS: 257.93
1384.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3900000000.00
1384.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16099000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16099000000.00
1384.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2144000000.00
1384.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24000000.00
1384.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1055000000.00
1384.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4194000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4194000000.00
1384.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4194000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4194000000.00
1384.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -338000000.00
1384.T cash_flow (annual, 2025-03-31) — Change In Inventory: -22000000.00
1384.T cash_flow (annual, 2025-03-31) — Change In Payable: -243000000.00
1384.T cash_flow (annual, 2025-03-31) — Change In Receivables: -196000000.00
1384.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -434000000.00
1384.T cash_flow (annual, 2025-03-31) — Changes In Cash: 295000000.00
1384.T balance_sheet (annual, 2025-03-31) — Common Stock: 1055000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1055000000.00
1384.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -338000000.00
1384.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14152000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14152000000.00
1384.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1384.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 160000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 160000000.00
1384.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15588000000.00
1384.T balance_sheet (annual, 2025-03-31) — Current Assets: 6795000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6795000000.00
1384.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
1384.T balance_sheet (annual, 2025-03-31) — Current Debt: 361000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 361000000.00
1384.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 384000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 384000000.00
1384.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3555000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3555000000.00
1384.T cash_flow (annual, 2025-03-31) — Depreciation: 1126000000.00
1384.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1126000000.00
1384.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 43000000.00
1384.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 43000000.00
1384.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8458918.00
1384.T income_statement (annual, 2025-03-31) — Diluted EPS: 257.93
1384.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2181000000.00
1384.T income_statement (annual, 2025-03-31) — EBIT: 3083000000.00
1384.T income_statement (annual, 2025-03-31) — EBITDA: 4209000000.00
1384.T cash_flow (annual, 2025-03-31) — End Cash Position: 4194000000.00
1384.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -663000000.00
1384.T balance_sheet (annual, 2025-03-31) — Finished Goods: 116000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 116000000.00
1384.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1072000000.00
1384.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 85000000.00
1384.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1091000000.00
1384.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 64000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64000000.00
1384.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2074000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2074000000.00
1384.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26824000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26824000000.00
1384.T income_statement (annual, 2025-03-31) — Gross Profit: 3809000000.00
1384.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
1384.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
1384.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
1384.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
1384.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000000.00
1384.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000000.00
1384.T balance_sheet (annual, 2025-03-31) — Inventory: 336000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Inventory: 336000000.00
1384.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15647000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15647000000.00
1384.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2258000000.00
1384.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 530000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 530000000.00
1384.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1380000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1380000000.00
1384.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1000000.00
1384.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1134000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1134000000.00
1384.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1135000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1135000000.00
1384.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -302000000.00
1384.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 77000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 77000000.00
1384.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9166000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9166000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1384.T income_statement (annual, 2025-03-31) — Net Income: 2181000000.00
1384.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2181000000.00
1384.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2182000000.00
1384.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2181000000.00
1384.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2181000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3080000000.00
1384.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2181000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000000.00
1384.T income_statement (annual, 2025-03-31) — Net Interest Income: -2000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -302000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -302000000.00
1384.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
1384.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -121000000.00
1384.T balance_sheet (annual, 2025-03-31) — Net PPE: 11308000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11308000000.00
1384.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2116000000.00
1384.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14088000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14088000000.00
1384.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 205000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 205000000.00
1384.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
1384.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1000000.00
1384.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3130000000.00
1384.T income_statement (annual, 2025-03-31) — Normalized Income: 1416591558.44
1384.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3216000000.00
1384.T income_statement (annual, 2025-03-31) — Operating Income: 1932000000.00
1384.T income_statement (annual, 2025-03-31) — Operating Revenue: 19397000000.00
1384.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8458918.00
1384.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8458918.00
1384.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 373000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 373000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64000000.00
1384.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -416000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 308000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 308000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20000000.00
1384.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64000000.00
1384.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 423000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Payable: 502000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 502000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Properties: 19000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19000000.00
1384.T balance_sheet (annual, 2025-03-31) — Other Receivables: 55000000.00
1384.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55000000.00