speb/financial-data huggingface dataset:
4042.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1403000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -11000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -679000000.00
4042.T income_statement (annual, 2022-03-31) — Net Income: 107938000000.00
4042.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 107938000000.00
4042.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 113374000000.00
4042.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 107938000000.00
4042.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 107938000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 159670000000.00
4042.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 113374000000.00
4042.T income_statement (annual, 2022-03-31) — Net Interest Income: -724000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3475000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -36020000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -757000000.00
4042.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -724000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1227000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -45539000000.00
4042.T balance_sheet (annual, 2022-03-31) — Net PPE: 326706000000.00
4042.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -35263000000.00
4042.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 702148000000.00
4042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7942000000.00
4042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1631000000.00
4042.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21192000000.00
4042.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4991000000.00
4042.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 202262000000.00
4042.T income_statement (annual, 2022-03-31) — Normalized Income: 108551484912.63
4042.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 108615000000.00
4042.T income_statement (annual, 2022-03-31) — Operating Income: 144045000000.00
4042.T income_statement (annual, 2022-03-31) — Operating Revenue: 918580000000.00
4042.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 318207532.00
4042.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 316000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18176000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42883000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 178000000.00
4042.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10298000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8470000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6058000000.00
4042.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2271000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Properties: 15059000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Receivables: 26145000000.00
4042.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11293000000.00
4042.T income_statement (annual, 2022-03-31) — Other Special Charges: 1394000000.00
4042.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4042.T balance_sheet (annual, 2022-03-31) — Payables: 148025000000.00
4042.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1454000000.00
4042.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9547000000.00
4042.T income_statement (annual, 2022-03-31) — Pretax Income: 159670000000.00
4042.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4042.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1403000000.00
4042.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -479000000.00
4042.T balance_sheet (annual, 2022-03-31) — Raw Materials: 56983000000.00
4042.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 646557000000.00
4042.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 40663000000.00
4042.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11535000000.00
4042.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11000000.00
4042.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -412000000.00
4042.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 601344000000.00
4042.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4042.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3954000000.00
4042.T balance_sheet (annual, 2022-03-31) — Share Issued: 325080956.00
4042.T income_statement (annual, 2022-03-31) — Special Income Charges: -3629000000.00
4042.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 709093000000.00
4042.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 702148000000.00
4042.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -250515087.37
4042.T income_statement (annual, 2022-03-31) — Tax Provision: 46296000000.00
4042.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4042.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36765000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Assets: 1087667000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 737336000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Debt: 91905000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 759722000000.00
4042.T income_statement (annual, 2022-03-31) — Total Expenses: 774535000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 327945000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 445384000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58067000000.00
4042.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 144045000000.00
4042.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34584000000.00
4042.T income_statement (annual, 2022-03-31) — Total Unusual Items: -864000000.00
4042.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -864000000.00
4042.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6873424.00
4042.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10018000000.00
4042.T balance_sheet (annual, 2022-03-31) — Work In Process: 15535000000.00
4042.T balance_sheet (annual, 2022-03-31) — Working Capital: 372400000000.00
4042.T income_statement (annual, 2022-03-31) — Write Off: 2647000000.00
4042.T income_statement (annual, 2023-03-31) — +Operating Expense: 144577000000.00
4042.T income_statement (annual, 2023-03-31) — +Total Revenue: 1064376000000.00
4042.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 122903000000.00
4042.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 259479000000.00
4042.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44347000000.00
4042.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57737000000.00
4042.T income_statement (annual, 2023-03-31) — Basic Average Shares: 318288000.00
4042.T income_statement (annual, 2023-03-31) — Basic EPS: 158.14
4042.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 160812000000.00
4042.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 101763000000.00
4042.T balance_sheet (annual, 2023-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 120153000000.00
4042.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 130006000000.00
4042.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28595000000.00
4042.T cash_flow (annual, 2023-03-31) — Change In Inventory: -61622000000.00
4042.T cash_flow (annual, 2023-03-31) — Change In Payable: 3094000000.00
4042.T cash_flow (annual, 2023-03-31) — Change In Receivables: -25575000000.00
4042.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -84103000000.00
4042.T cash_flow (annual, 2023-03-31) — Changes In Cash: -44797000000.00
4042.T balance_sheet (annual, 2023-03-31) — Common Stock: 55173000000.00
4042.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -28595000000.00
4042.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 738891000000.00
4042.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 47546000000.00
4042.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 845192000000.00
4042.T balance_sheet (annual, 2023-03-31) — Current Assets: 707625000000.00
4042.T balance_sheet (annual, 2023-03-31) — Current Debt: 149340000000.00
4042.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 149340000000.00
4042.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 336312000000.00
4042.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2689000000.00
4042.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 33949000000.00
4042.T cash_flow (annual, 2023-03-31) — Depreciation: 43062000000.00
4042.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43062000000.00
4042.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 318394585.00
4042.T income_statement (annual, 2023-03-31) — Diluted EPS: 158.09
4042.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50335000000.00
4042.T income_statement (annual, 2023-03-31) — EBIT: 83043000000.00
4042.T income_statement (annual, 2023-03-31) — EBITDA: 126105000000.00
4042.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3407000000.00
4042.T cash_flow (annual, 2023-03-31) — End Cash Position: 119421000000.00
4042.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 50171000000.00
4042.T balance_sheet (annual, 2023-03-31) — Finished Goods: 154143000000.00
4042.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16239000000.00
4042.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1432000000.00
4042.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10461000000.00
4042.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 259479000000.00
4042.T balance_sheet (annual, 2023-03-31) — Gross PPE: 357941000000.00
4042.T income_statement (annual, 2023-03-31) — Gross Profit: 219184000000.00
4042.T income_statement (annual, 2023-03-31) — Interest Expense: 1428000000.00
4042.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1428000000.00
4042.T income_statement (annual, 2023-03-31) — Interest Income: 693000000.00
4042.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 693000000.00
4042.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1438000000.00
4042.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3058000000.00
4042.T balance_sheet (annual, 2023-03-31) — Inventory: 257130000000.00
4042.T balance_sheet (annual, 2023-03-31) — Invested Capital: 915621000000.00
4042.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -78729000000.00
4042.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 57737000000.00
4042.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8691000000.00
4042.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 68234000000.00
4042.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 27390000000.00
4042.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27390000000.00
4042.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8691000000.00
4042.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10322000000.00
4042.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3479000000.00
4042.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122585000000.00
4042.T balance_sheet (annual, 2023-03-31) — Minority Interest: 55305000000.00
4042.T income_statement (annual, 2023-03-31) — Minority Interests: -5988000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 150000000.00
4042.T balance_sheet (annual, 2023-03-31) — Net Debt: 56577000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -238000000.00
4042.T income_statement (annual, 2023-03-31) — Net Income: 50335000000.00
4042.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50335000000.00
4042.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 56324000000.00
4042.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50335000000.00
4042.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50335000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 81615000000.00
4042.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 56323000000.00
4042.T income_statement (annual, 2023-03-31) — Net Interest Income: -735000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2652000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 82943000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1631000000.00
4042.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -735000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2730000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -81864000000.00
4042.T balance_sheet (annual, 2023-03-31) — Net PPE: 357944000000.00
4042.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 84574000000.00
4042.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 728430000000.00
4042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7623000000.00
4042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4944000000.00
4042.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20791000000.00
4042.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5157000000.00
4042.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 134469000000.00
4042.T income_statement (annual, 2023-03-31) — Normalized Income: 56107148943.21
4042.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16239000000.00
4042.T income_statement (annual, 2023-03-31) — Operating Income: 74607000000.00
4042.T income_statement (annual, 2023-03-31) — Operating Revenue: 1064376000000.00
4042.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 318289801.00
4042.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28420000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43863000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 89000000.00
4042.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16356000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13283000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7139000000.00
4042.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4727000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Properties: 17813000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Receivables: 32590000000.00
4042.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9853000000.00
4042.T income_statement (annual, 2023-03-31) — Other Special Charges: 1294000000.00
4042.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4042.T balance_sheet (annual, 2023-03-31) — Payables: 131345000000.00
4042.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1663000000.00
4042.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9075000000.00
4042.T income_statement (annual, 2023-03-31) — Pretax Income: 81615000000.00
4042.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4042.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4042.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -568000000.00
4042.T balance_sheet (annual, 2023-03-31) — Raw Materials: 70544000000.00
4042.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 845192000000.00
4042.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43062000000.00
4042.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10322000000.00
4042.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -74000000.00
4042.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 622995000000.00
4042.T cash_flow (annual, 2023-03-31) — Sale Of Business: 150000000.00
4042.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3220000000.00
4042.T balance_sheet (annual, 2023-03-31) — Share Issued: 325080956.00
4042.T income_statement (annual, 2023-03-31) — Special Income Charges: -9532000000.00
4042.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 738891000000.00
4042.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 728430000000.00
4042.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2591851056.79
4042.T income_statement (annual, 2023-03-31) — Tax Provision: 25291000000.00
4042.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4042.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47440000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Assets: 1194251000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 766281000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Debt: 176730000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 794196000000.00
4042.T income_statement (annual, 2023-03-31) — Total Expenses: 989769000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 400055000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 486623000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 63743000000.00
4042.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 74606000000.00
4042.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8442000000.00
4042.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8364000000.00
4042.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8364000000.00
4042.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6791155.00
4042.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9903000000.00
4042.T balance_sheet (annual, 2023-03-31) — Work In Process: 32443000000.00
4042.T balance_sheet (annual, 2023-03-31) — Working Capital: 371313000000.00
4042.T income_statement (annual, 2023-03-31) — Write Off: 8312000000.00
4042.T income_statement (annual, 2024-03-31) — +Operating Expense: 146379000000.00
4042.T income_statement (annual, 2024-03-31) — +Total Revenue: 1005640000000.00
4042.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 122149000000.00
4042.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 260763000000.00
4042.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44358000000.00
4042.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70724000000.00
4042.T income_statement (annual, 2024-03-31) — Basic Average Shares: 318413706.00
4042.T income_statement (annual, 2024-03-31) — Basic EPS: 180.03
4042.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 119421000000.00
4042.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104609000000.00
4042.T balance_sheet (annual, 2024-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 149812000000.00
4042.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 177626000000.00
4042.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25431000000.00
4042.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5162000000.00
4042.T cash_flow (annual, 2024-03-31) — Change In Payable: -4949000000.00
4042.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2161000000.00
4042.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2374000000.00
4042.T cash_flow (annual, 2024-03-31) — Changes In Cash: 25810000000.00
4042.T balance_sheet (annual, 2024-03-31) — Common Stock: 55173000000.00
4042.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25431000000.00
4042.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 794556000000.00
4042.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 67998000000.00
4042.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 779414000000.00
4042.T balance_sheet (annual, 2024-03-31) — Current Assets: 755154000000.00
4042.T balance_sheet (annual, 2024-03-31) — Current Debt: 145265000000.00
4042.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 145265000000.00
4042.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 358763000000.00
4042.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8374000000.00
4042.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 47620000000.00
4042.T cash_flow (annual, 2024-03-31) — Depreciation: 44511000000.00
4042.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44511000000.00
4042.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 318413706.00
4042.T income_statement (annual, 2024-03-31) — Diluted EPS: 180.03
4042.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57324000000.00
4042.T income_statement (annual, 2024-03-31) — EBIT: 95967000000.00
4042.T income_statement (annual, 2024-03-31) — EBITDA: 140478000000.00
4042.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3739000000.00
4042.T cash_flow (annual, 2024-03-31) — End Cash Position: 148970000000.00
4042.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31221000000.00
4042.T balance_sheet (annual, 2024-03-31) — Finished Goods: 160562000000.00
4042.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 116974000000.00
4042.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1115000000.00
4042.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10527000000.00
4042.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 260763000000.00
4042.T balance_sheet (annual, 2024-03-31) — Gross PPE: 379499000000.00
4042.T income_statement (annual, 2024-03-31) — Gross Profit: 226225000000.00
4042.T income_statement (annual, 2024-03-31) — Interest Expense: 2246000000.00
4042.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2246000000.00
4042.T income_statement (annual, 2024-03-31) — Interest Income: 978000000.00
4042.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 978000000.00
4042.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2238000000.00
4042.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4165000000.00
4042.T balance_sheet (annual, 2024-03-31) — Inventory: 255251000000.00
4042.T balance_sheet (annual, 2024-03-31) — Invested Capital: 970891000000.00
4042.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -59943000000.00
4042.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 70724000000.00
4042.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16527000000.00
4042.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 68173000000.00
4042.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 31070000000.00
4042.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31070000000.00
4042.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16527000000.00
4042.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9751000000.00
4042.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1023000000.00
4042.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 119170000000.00
4042.T balance_sheet (annual, 2024-03-31) — Minority Interest: 64207000000.00
4042.T income_statement (annual, 2024-03-31) — Minority Interests: -9370000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4042.T balance_sheet (annual, 2024-03-31) — Net Debt: 26523000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -875000000.00
4042.T income_statement (annual, 2024-03-31) — Net Income: 57324000000.00
4042.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57324000000.00
4042.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 66696000000.00
4042.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57324000000.00
4042.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57324000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 93721000000.00
4042.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 66695000000.00
4042.T income_statement (annual, 2024-03-31) — Net Interest Income: -1268000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 330000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3126000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6776000000.00
4042.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1268000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -736000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -60299000000.00
4042.T balance_sheet (annual, 2024-03-31) — Net PPE: 379501000000.00
4042.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9902000000.00
4042.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 784029000000.00
4042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7735000000.00
4042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11326000000.00
4042.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20162000000.00
4042.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6016000000.00
4042.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 142676000000.00
4042.T income_statement (annual, 2024-03-31) — Normalized Income: 58888976000.00
4042.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 116974000000.00
4042.T income_statement (annual, 2024-03-31) — Operating Income: 79846000000.00
4042.T income_statement (annual, 2024-03-31) — Operating Revenue: 1005640000000.00
4042.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 318413706.00
4042.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27465000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55214000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42000000.00
4042.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2249000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12265000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8842000000.00
4042.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2360000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Properties: 19549000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Receivables: 34049000000.00
4042.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27814000000.00
4042.T income_statement (annual, 2024-03-31) — Other Special Charges: 2456000000.00
4042.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4042.T balance_sheet (annual, 2024-03-31) — Payables: 140318000000.00
4042.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2460000000.00
4042.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9592000000.00
4042.T income_statement (annual, 2024-03-31) — Pretax Income: 93721000000.00
4042.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4042.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -163000000.00
4042.T balance_sheet (annual, 2024-03-31) — Raw Materials: 75370000000.00
4042.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 779414000000.00
4042.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44511000000.00
4042.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9751000000.00
4042.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 963000000.00
4042.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 654832000000.00
4042.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4042.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 493000000.00
4042.T balance_sheet (annual, 2024-03-31) — Share Issued: 325080956.00
4042.T income_statement (annual, 2024-03-31) — Special Income Charges: -2577000000.00
4042.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 794556000000.00
4042.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 784029000000.00
4042.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -633024000.00
4042.T income_statement (annual, 2024-03-31) — Tax Provision: 27025000000.00
4042.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4042.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19185000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Assets: 1289949000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 825626000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Debt: 176335000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 858763000000.00
4042.T income_statement (annual, 2024-03-31) — Total Expenses: 925793000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 431186000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 534790000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 72423000000.00
4042.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 79845000000.00
4042.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18169000000.00
4042.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2198000000.00
4042.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2198000000.00
4042.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6667250.00
4042.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9720000000.00
4042.T balance_sheet (annual, 2024-03-31) — Work In Process: 19319000000.00
4042.T balance_sheet (annual, 2024-03-31) — Working Capital: 396391000000.00
4042.T income_statement (annual, 2024-03-31) — Write Off: 121000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131872000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 304333000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44406000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 69822000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 144115000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 144115000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 814924000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 761559000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 139301000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 139301000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 356024000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14080000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 47869000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 162802000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14021000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 304333000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 405803000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Inventory: 253199000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 998154000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 69822000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 68545000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 43929000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43929000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2042000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 124902000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 68207000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 39115000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 405805000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 800903000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20263000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 318510628.00
4042.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59912000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55609000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 40000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20131000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 212356000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Payables: 147034000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4042.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 73452000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 665443000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 325080956.00
4042.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 814924000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 800903000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1325520000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 858853000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 183230000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 883131000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 442389000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 563958000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86365000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15162000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6570328.00
4042.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9580000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 16945000000.00
4042.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 405535000000.00
4042.T income_statement (annual, 2025-03-31) — +Operating Expense: 160100000000.00
4042.T income_statement (annual, 2025-03-31) — +Total Revenue: 1063382000000.00
4042.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 117523000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117523000000.00
4042.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 258721000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258721000000.00
4042.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44338000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44338000000.00
4042.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70132000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70132000000.00
4042.T income_statement (annual, 2025-03-31) — Basic Average Shares: 318464833.00
4042.T income_statement (annual, 2025-03-31) — Basic EPS: 182.13
4042.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 148970000000.00
4042.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 109648000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 109648000000.00
4042.T balance_sheet (annual, 2025-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 141548000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 141548000000.00
4042.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177060000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177060000000.00
4042.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30209000000.00
4042.T cash_flow (annual, 2025-03-31) — Change In Inventory: 11006000000.00
4042.T cash_flow (annual, 2025-03-31) — Change In Payable: -9758000000.00
4042.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5362000000.00
4042.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6610000000.00
4042.T cash_flow (annual, 2025-03-31) — Changes In Cash: -13255000000.00
4042.T balance_sheet (annual, 2025-03-31) — Common Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 55173000000.00
4042.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -30209000000.00
4042.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 827107000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 827107000000.00
4042.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000.00
4042.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 86137000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 86137000000.00
4042.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 804376000000.00
4042.T balance_sheet (annual, 2025-03-31) — Current Assets: 754383000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 754383000000.00
4042.T balance_sheet (annual, 2025-03-31) — Current Debt: 133005000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 133005000000.00
4042.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 133005000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133005000000.00
4042.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 333493000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 333493000000.00
4042.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3897000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3897000000.00
4042.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 45647000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 45647000000.00
4042.T cash_flow (annual, 2025-03-31) — Depreciation: 47508000000.00
4042.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 47508000000.00
4042.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 318499808.00
4042.T income_statement (annual, 2025-03-31) — Diluted EPS: 182.11
4042.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 58002000000.00
4042.T income_statement (annual, 2025-03-31) — EBIT: 104184000000.00
4042.T income_statement (annual, 2025-03-31) — EBITDA: 151692000000.00
4042.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3134000000.00
4042.T cash_flow (annual, 2025-03-31) — End Cash Position: 138849000000.00
4042.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -37925000000.00
4042.T balance_sheet (annual, 2025-03-31) — Finished Goods: 154190000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 154190000000.00
4042.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 106244000000.00
4042.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -17000000.00
4042.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14380000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14380000000.00
4042.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 258721000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 258721000000.00
4042.T balance_sheet (annual, 2025-03-31) — Gross PPE: 417337000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 417337000000.00
4042.T income_statement (annual, 2025-03-31) — Gross Profit: 259006000000.00
4042.T income_statement (annual, 2025-03-31) — Interest Expense: 2751000000.00
4042.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2751000000.00
4042.T income_statement (annual, 2025-03-31) — Interest Income: 1373000000.00
4042.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1373000000.00
4042.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2762000000.00
4042.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4654000000.00
4042.T balance_sheet (annual, 2025-03-31) — Inventory: 247823000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Inventory: 247823000000.00
4042.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1006211000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1006211000000.00
4042.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -81574000000.00
4042.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 70132000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70132000000.00
4042.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22965000000.00
4042.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 68449000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 68449000000.00
4042.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46099000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46099000000.00
4042.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46099000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46099000000.00
4042.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22965000000.00
4042.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13106000000.00
4042.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3166000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3166000000.00
4042.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133641000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133641000000.00
4042.T balance_sheet (annual, 2025-03-31) — Minority Interest: 75308000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 75308000000.00
4042.T income_statement (annual, 2025-03-31) — Minority Interests: -13482000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10000000.00
4042.T balance_sheet (annual, 2025-03-31) — Net Debt: 37556000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 37556000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 839000000.00
4042.T income_statement (annual, 2025-03-31) — Net Income: 58002000000.00
4042.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 58002000000.00
4042.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 71485000000.00
4042.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58002000000.00
4042.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58002000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 101433000000.00
4042.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 71485000000.00
4042.T income_statement (annual, 2025-03-31) — Net Interest Income: -1378000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2249000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2464000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9859000000.00
4042.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1378000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1832000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -83678000000.00
4042.T balance_sheet (annual, 2025-03-31) — Net PPE: 417338000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 417338000000.00
4042.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12323000000.00
4042.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 812727000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 812727000000.00
4042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6968000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6968000000.00
4042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14608000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14608000000.00
4042.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19612000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19612000000.00
4042.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5125000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5125000000.00
4042.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 153263000000.00
4042.T income_statement (annual, 2025-03-31) — Normalized Income: 59109163694.26
4042.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 106244000000.00
4042.T income_statement (annual, 2025-03-31) — Operating Income: 98906000000.00
4042.T income_statement (annual, 2025-03-31) — Operating Revenue: 1063382000000.00
4042.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 318508203.00
4042.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 318508203.00
4042.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33605000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33605000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57991000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57991000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 40000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 40000000.00
4042.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15159000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12981000000.00