speb/financial-data huggingface dataset:
7481.T income_statement (annual, 2022-03-31) — Operating Revenue: 70602179000.00
7481.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9047925.00
7481.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1833000.00
7481.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20399000.00
7481.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 179401000.00
7481.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7147000.00
7481.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3376000.00
7481.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54926000.00
7481.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 183604000.00
7481.T balance_sheet (annual, 2022-03-31) — Other Payable: 103314000.00
7481.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1171950000.00
7481.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7481.T balance_sheet (annual, 2022-03-31) — Payables: 10937777000.00
7481.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 334000000.00
7481.T income_statement (annual, 2022-03-31) — Pretax Income: -282254000.00
7481.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7481.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21008000.00
7481.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1311000.00
7481.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -239546000.00
7481.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58410191000.00
7481.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 681956000.00
7481.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 111182000.00
7481.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1852862000.00
7481.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7481.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2237697000.00
7481.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 358574000.00
7481.T balance_sheet (annual, 2022-03-31) — Share Issued: 9255000.00
7481.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7481.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9520555000.00
7481.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9341154000.00
7481.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 64502032.00
7481.T income_statement (annual, 2022-03-31) — Tax Provision: -168109000.00
7481.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7481.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 103322000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Assets: 27435585000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10569012000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Debt: 2803285000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9520555000.00
7481.T income_statement (annual, 2022-03-31) — Total Expenses: 71350536000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17915030000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11151430000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3833852000.00
7481.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -748357000.00
7481.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 97049000.00
7481.T income_statement (annual, 2022-03-31) — Total Unusual Items: 278026000.00
7481.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 278026000.00
7481.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 207075.00
7481.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 172221000.00
7481.T balance_sheet (annual, 2022-03-31) — Working Capital: 2202973000.00
7481.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7481.T income_statement (annual, 2023-03-31) — +Operating Expense: 15522447000.00
7481.T income_statement (annual, 2023-03-31) — +Total Revenue: 94833926000.00
7481.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14935382000.00
7481.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13386580000.00
7481.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6614177000.00
7481.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1233690000.00
7481.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 931420000.00
7481.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9047823.00
7481.T income_statement (annual, 2023-03-31) — Basic EPS: 180.55
7481.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3212633000.00
7481.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10410003000.00
7481.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -45877000.00
7481.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 180972000.00
7481.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1305700000.00
7481.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4076277000.00
7481.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4076277000.00
7481.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -134989000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 409096000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Inventory: -634991000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -193255000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 168222000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Payable: 4207261000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18048000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3958315000.00
7481.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 290390000.00
7481.T cash_flow (annual, 2023-03-31) — Changes In Cash: 863643000.00
7481.T balance_sheet (annual, 2023-03-31) — Common Stock: 1305700000.00
7481.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11042731000.00
7481.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -163000.00
7481.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 77619287000.00
7481.T balance_sheet (annual, 2023-03-31) — Current Assets: 22195440000.00
7481.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 79852000.00
7481.T balance_sheet (annual, 2023-03-31) — Current Debt: 909931000.00
7481.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 989783000.00
7481.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19004756000.00
7481.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3648000.00
7481.T cash_flow (annual, 2023-03-31) — Depreciation: 626312000.00
7481.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 626312000.00
7481.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9047823.00
7481.T income_statement (annual, 2023-03-31) — Diluted EPS: 180.55
7481.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1633550000.00
7481.T income_statement (annual, 2023-03-31) — EBIT: 1769215000.00
7481.T income_statement (annual, 2023-03-31) — EBITDA: 2395527000.00
7481.T cash_flow (annual, 2023-03-31) — End Cash Position: 4076277000.00
7481.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1770456000.00
7481.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3104463000.00
7481.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2537948000.00
7481.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 172008000.00
7481.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13386580000.00
7481.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13757392000.00
7481.T income_statement (annual, 2023-03-31) — Gross Profit: 17214638000.00
7481.T income_statement (annual, 2023-03-31) — Interest Expense: 9179000.00
7481.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9179000.00
7481.T income_statement (annual, 2023-03-31) — Interest Income: 4921000.00
7481.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4921000.00
7481.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9179000.00
7481.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13919000.00
7481.T balance_sheet (annual, 2023-03-31) — Inventory: 3104463000.00
7481.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12091188000.00
7481.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 50274000.00
7481.T balance_sheet (annual, 2023-03-31) — Investment Properties: 43560000.00
7481.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 931420000.00
7481.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7481.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2280440000.00
7481.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 101120000.00
7481.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 138526000.00
7481.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 239646000.00
7481.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7481.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1550796000.00
7481.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 751646000.00
7481.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1066949000.00
7481.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -163000.00
7481.T income_statement (annual, 2023-03-31) — Net Income: 1633550000.00
7481.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1633550000.00
7481.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1633551000.00
7481.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1633550000.00
7481.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1633550000.00
7481.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1760036000.00
7481.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1633550000.00
7481.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23007000.00
7481.T income_statement (annual, 2023-03-31) — Net Interest Income: -4258000.00
7481.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1311000.00
7481.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1550796000.00
7481.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1550796000.00
7481.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4258000.00
7481.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7481.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 97462000.00
7481.T balance_sheet (annual, 2023-03-31) — Net PPE: 7143213000.00
7481.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22870000.00
7481.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10870723000.00
7481.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 289449000.00
7481.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1918359000.00
7481.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2208810000.00
7481.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2376632000.00
7481.T income_statement (annual, 2023-03-31) — Normalized Income: 1616015440.00
7481.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2583825000.00
7481.T income_statement (annual, 2023-03-31) — Operating Income: 1692191000.00
7481.T income_statement (annual, 2023-03-31) — Operating Revenue: 94833926000.00
7481.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9047740.00
7481.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23845000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 158643000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 172008000.00
7481.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14355000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28560000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55326000.00
7481.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43131000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Payable: 366878000.00
7481.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1604275000.00
7481.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7481.T balance_sheet (annual, 2023-03-31) — Payables: 15676325000.00
7481.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000000.00
7481.T income_statement (annual, 2023-03-31) — Pretax Income: 1760036000.00
7481.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7481.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23007000.00
7481.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1311000.00
7481.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22870000.00
7481.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77619287000.00
7481.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 626312000.00
7481.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 115671000.00
7481.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1550796000.00
7481.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -163000.00
7481.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3735530000.00
7481.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7481.T balance_sheet (annual, 2023-03-31) — Share Issued: 9255000.00
7481.T income_statement (annual, 2023-03-31) — Special Income Charges: 18895000.00
7481.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11042731000.00
7481.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10870723000.00
7481.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1360440.00
7481.T income_statement (annual, 2023-03-31) — Tax Provision: 126485000.00
7481.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
7481.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -83298000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Assets: 33012464000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11181257000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Debt: 1229429000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11042731000.00
7481.T income_statement (annual, 2023-03-31) — Total Expenses: 93141734000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21969733000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10817020000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2964977000.00
7481.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1692190000.00
7481.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 374065000.00
7481.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18895000.00
7481.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18895000.00
7481.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 207260.00
7481.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 172384000.00
7481.T balance_sheet (annual, 2023-03-31) — Working Capital: 3190684000.00
7481.T income_statement (annual, 2023-03-31) — Write Off: -18895000.00
7481.T income_statement (annual, 2024-03-31) — +Operating Expense: 17737000000.00
7481.T income_statement (annual, 2024-03-31) — +Total Revenue: 111375000000.00
7481.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15485000000.00
7481.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15045000000.00
7481.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6988000000.00
7481.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1233000000.00
7481.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
7481.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1057000000.00
7481.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8871768.00
7481.T income_statement (annual, 2024-03-31) — Basic EPS: 344.43
7481.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4076000000.00
7481.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10519000000.00
7481.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -137000000.00
7481.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 100000000.00
7481.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1305000000.00
7481.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3990000000.00
7481.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3990000000.00
7481.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -452000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 183000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Inventory: -132000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -57000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -23000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Payable: 553000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -20000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1486000000.00
7481.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -581000000.00
7481.T cash_flow (annual, 2024-03-31) — Changes In Cash: -103000000.00
7481.T balance_sheet (annual, 2024-03-31) — Common Stock: 1305000000.00
7481.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12692000000.00
7481.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1382000000.00
7481.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19000000.00
7481.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 90394000000.00
7481.T balance_sheet (annual, 2024-03-31) — Current Assets: 24021000000.00
7481.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 57000000.00
7481.T balance_sheet (annual, 2024-03-31) — Current Debt: 209000000.00
7481.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 266000000.00
7481.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20000000000.00
7481.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4000000.00
7481.T cash_flow (annual, 2024-03-31) — Depreciation: 580000000.00
7481.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 580000000.00
7481.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8871768.00
7481.T income_statement (annual, 2024-03-31) — Diluted EPS: 344.43
7481.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3055000000.00
7481.T income_statement (annual, 2024-03-31) — EBIT: 3272000000.00
7481.T income_statement (annual, 2024-03-31) — EBITDA: 3852000000.00
7481.T cash_flow (annual, 2024-03-31) — End Cash Position: 3973000000.00
7481.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2824000000.00
7481.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3285000000.00
7481.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2674000000.00
7481.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2000000.00
7481.T balance_sheet (annual, 2024-03-31) — Goodwill: 58000000.00
7481.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 208000000.00
7481.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15045000000.00
7481.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13817000000.00
7481.T income_statement (annual, 2024-03-31) — Gross Profit: 20980000000.00
7481.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
7481.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
7481.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
7481.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
7481.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
7481.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17000000.00
7481.T balance_sheet (annual, 2024-03-31) — Inventory: 3285000000.00
7481.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13016000000.00
7481.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -90000000.00
7481.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1057000000.00
7481.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7481.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2280000000.00
7481.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43000000.00
7481.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 115000000.00
7481.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 158000000.00
7481.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -909000000.00
7481.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 756000000.00
7481.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 999000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 47000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1382000000.00
7481.T income_statement (annual, 2024-03-31) — Net Income: 3055000000.00
7481.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3055000000.00
7481.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3056000000.00
7481.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3055000000.00
7481.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3055000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3268000000.00
7481.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3055000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42000000.00
7481.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 42000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -909000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -909000000.00
7481.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -42000000.00
7481.T balance_sheet (annual, 2024-03-31) — Net PPE: 6830000000.00
7481.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -95000000.00
7481.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7481.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12484000000.00
7481.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 858000000.00
7481.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1665000000.00
7481.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2275000000.00
7481.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3851000000.00
7481.T income_statement (annual, 2024-03-31) — Normalized Income: 3054065000.00
7481.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2811000000.00
7481.T income_statement (annual, 2024-03-31) — Operating Income: 3243000000.00
7481.T income_statement (annual, 2024-03-31) — Operating Revenue: 111375000000.00
7481.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8276000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 44000000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 128000000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 150000000.00
7481.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2000000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 160000000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 140000000.00
7481.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12000000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Payable: 599000000.00
7481.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1657000000.00
7481.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
7481.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7481.T balance_sheet (annual, 2024-03-31) — Payables: 16930000000.00
7481.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 902000000.00
7481.T income_statement (annual, 2024-03-31) — Pretax Income: 3268000000.00
7481.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7481.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7481.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42000000.00
7481.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
7481.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -95000000.00
7481.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 90394000000.00
7481.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 580000000.00
7481.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -909000000.00
7481.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1382000000.00
7481.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10938000000.00
7481.T cash_flow (annual, 2024-03-31) — Sale Of Business: 47000000.00
7481.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43000000.00
7481.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7481.T balance_sheet (annual, 2024-03-31) — Share Issued: 9255000.00
7481.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7481.T income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
7481.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12692000000.00
7481.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12484000000.00
7481.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 65000.00
7481.T income_statement (annual, 2024-03-31) — Tax Provision: 212000000.00
7481.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
7481.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -464000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Assets: 35411000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12807000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Debt: 424000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12692000000.00
7481.T income_statement (annual, 2024-03-31) — Total Expenses: 108131000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22719000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11388000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2719000000.00
7481.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3243000000.00
7481.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 846000000.00
7481.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1000000.00
7481.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
7481.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 979000.00
7481.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1515000000.00
7481.T balance_sheet (annual, 2024-03-31) — Working Capital: 4021000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16616000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14422000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7226000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1240000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 763000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10593000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 109000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5860000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5860000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13562000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 295000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25166000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 49000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 62000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 111000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20217000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3608000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 52000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 211000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14422000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14205000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3608000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13712000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 763000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2280000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 88000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 148000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 758000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1037000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6980000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13351000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 907000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1727000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2362000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8288300.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 68000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 159000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 161000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 140000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 141000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1175000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Payables: 17498000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7481.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11957000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9255000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13562000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13351000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36552000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13650000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 259000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13562000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22990000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11384000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2773000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 741000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 966700.00
7481.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1496000000.00
7481.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4949000000.00
7481.T income_statement (annual, 2025-03-31) — +Operating Expense: 18968000000.00
7481.T income_statement (annual, 2025-03-31) — +Total Revenue: 119256000000.00
7481.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16459000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16459000000.00
7481.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14944000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14944000000.00
7481.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7371000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7371000000.00
7481.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1240000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1240000000.00
7481.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11000000.00
7481.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 811000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 811000000.00
7481.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8283482.00
7481.T income_statement (annual, 2025-03-31) — Basic EPS: 339.57
7481.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3973000000.00
7481.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10842000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10842000000.00
7481.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -525000000.00
7481.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 130000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 130000000.00
7481.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1305000000.00
7481.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6128000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6128000000.00
7481.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6128000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6128000000.00
7481.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -866000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 19000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Inventory: -320000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -85000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 18000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Payable: 732000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 329000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Receivables: 101000000.00
7481.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 794000000.00
7481.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2115000000.00
7481.T balance_sheet (annual, 2025-03-31) — Common Stock: 1305000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1305000000.00
7481.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14474000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14474000000.00
7481.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7481.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
7481.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
7481.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96723000000.00
7481.T balance_sheet (annual, 2025-03-31) — Current Assets: 26492000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26492000000.00
7481.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
7481.T balance_sheet (annual, 2025-03-31) — Current Debt: 103000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 103000000.00
7481.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 145000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 145000000.00
7481.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20227000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20227000000.00
7481.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
7481.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
7481.T cash_flow (annual, 2025-03-31) — Depreciation: 567000000.00
7481.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 578000000.00
7481.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8283482.00
7481.T income_statement (annual, 2025-03-31) — Diluted EPS: 339.57
7481.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2812000000.00
7481.T income_statement (annual, 2025-03-31) — EBIT: 3862000000.00
7481.T income_statement (annual, 2025-03-31) — EBITDA: 4440000000.00
7481.T cash_flow (annual, 2025-03-31) — End Cash Position: 6089000000.00
7481.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1083000000.00
7481.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3606000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3606000000.00
7481.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3219000000.00
7481.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -249000000.00
7481.T balance_sheet (annual, 2025-03-31) — Goodwill: 46000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 46000000.00
7481.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 184000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 184000000.00
7481.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14944000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14944000000.00
7481.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14149000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14149000000.00
7481.T income_statement (annual, 2025-03-31) — Gross Profit: 22533000000.00
7481.T income_statement (annual, 2025-03-31) — Interest Expense: 2000000.00
7481.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2000000.00
7481.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
7481.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
7481.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2000000.00
7481.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21000000.00
7481.T balance_sheet (annual, 2025-03-31) — Inventory: 3606000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3606000000.00
7481.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14639000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14639000000.00
7481.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -546000000.00
7481.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 811000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 811000000.00
7481.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
7481.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2280000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2280000000.00
7481.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 88000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88000000.00
7481.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 62000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62000000.00
7481.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150000000.00
7481.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -209000000.00
7481.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 95000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 95000000.00
7481.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 774000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 774000000.00
7481.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1027000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1027000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -95000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7481.T income_statement (annual, 2025-03-31) — Net Income: 2812000000.00
7481.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2812000000.00
7481.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2813000000.00
7481.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2812000000.00
7481.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2812000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3860000000.00
7481.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2812000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10000000.00
7481.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 275000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -159000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -209000000.00
7481.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -201000000.00
7481.T balance_sheet (annual, 2025-03-31) — Net PPE: 6779000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6779000000.00
7481.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -515000000.00
7481.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 50000000.00
7481.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14290000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14290000000.00
7481.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 944000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 944000000.00
7481.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1825000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1825000000.00
7481.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2133000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2133000000.00
7481.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4191000000.00
7481.T income_statement (annual, 2025-03-31) — Normalized Income: 2630539637.31
7481.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3744000000.00
7481.T income_statement (annual, 2025-03-31) — Operating Income: 3565000000.00
7481.T income_statement (annual, 2025-03-31) — Operating Revenue: 119256000000.00
7481.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8288220.00
7481.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8288220.00
7481.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 59000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 143000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 143000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 138000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 138000000.00
7481.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 156000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 156000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 147000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 147000000.00
7481.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Payable: 239000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 239000000.00
7481.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1755000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1755000000.00
7481.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7481.T balance_sheet (annual, 2025-03-31) — Payables: 17365000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Payables: 17365000000.00
7481.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 785000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 785000000.00
7481.T income_statement (annual, 2025-03-31) — Pretax Income: 3860000000.00
7481.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7481.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7481.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -95000000.00
7481.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10000000.00
7481.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -39000000.00
7481.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -515000000.00
7481.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96723000000.00
7481.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 578000000.00
7481.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -209000000.00
7481.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7481.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12882000000.00
7481.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12882000000.00
7481.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
7481.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 314000000.00