speb/financial-data huggingface dataset:
2914.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 22403000000.00
2914.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13570000000.00
2914.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1178162000000.00
2914.T balance_sheet (annual, 2025-12-31) — Goodwill: 2923096000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2923096000000.00
2914.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3318754000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3318754000000.00
2914.T income_statement (annual, 2025-12-31) — Gross Profit: 1948585000000.00
2914.T income_statement (annual, 2025-12-31) — Interest Expense: 195194000000.00
2914.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195194000000.00
2914.T income_statement (annual, 2025-12-31) — Interest Income: 67942000000.00
2914.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67942000000.00
2914.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -64041000000.00
2914.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 111202000000.00
2914.T balance_sheet (annual, 2025-12-31) — Inventory: 1060136000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1060136000000.00
2914.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5765621000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5765621000000.00
2914.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -264986000000.00
2914.T balance_sheet (annual, 2025-12-31) — Investment Properties: 3068000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3068000000.00
2914.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 131600000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 131600000000.00
2914.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 676920000000.00
2914.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1599061000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1599061000000.00
2914.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1599061000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1599061000000.00
2914.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 676920000000.00
2914.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -786791000000.00
2914.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 82205000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 82205000000.00
2914.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 54355000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 54355000000.00
2914.T balance_sheet (annual, 2025-12-31) — Minority Interest: 28456000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28456000000.00
2914.T income_statement (annual, 2025-12-31) — Minority Interests: -3039000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -47940000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1622000000.00
2914.T balance_sheet (annual, 2025-12-31) — Net Debt: 847553000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 847553000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income: 510175000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 510175000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501075000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 12139000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 510175000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 498036000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 734824000000.00
2914.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 513214000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19182000000.00
2914.T income_statement (annual, 2025-12-31) — Net Interest Income: -127252000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 18604000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -74851000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89506000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -109871000000.00
2914.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -127252000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1587000000.00
2914.T balance_sheet (annual, 2025-12-31) — Net PPE: 979800000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 979800000000.00
2914.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143204000000.00
2914.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 20365000000.00
2914.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 768179000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 768179000000.00
2914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 158528000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 158528000000.00
2914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129606000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129606000000.00
2914.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253225000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253225000000.00
2914.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1130879000000.00
2914.T income_statement (annual, 2025-12-31) — Normalized Income: 498036000000.00
2914.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 514056000000.00
2914.T income_statement (annual, 2025-12-31) — Operating Income: 853707000000.00
2914.T income_statement (annual, 2025-12-31) — Operating Revenue: 3467675000000.00
2914.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1775388334.00
2914.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1775388334.00
2914.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -16000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 977640000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 977640000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1004330000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1004330000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 526058000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 526058000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 395658000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 395658000000.00
2914.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 75440000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4242000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4242000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 134724000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 134724000000.00
2914.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 195816000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 195816000000.00
2914.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2914.T balance_sheet (annual, 2025-12-31) — Payables: 748267000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Payables: 748267000000.00
2914.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 69804000000.00
2914.T income_statement (annual, 2025-12-31) — Pretax Income: 739786000000.00
2914.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -93023000000.00
2914.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19182000000.00
2914.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -334176000000.00
2914.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -143204000000.00
2914.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1519091000000.00
2914.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 195899000000.00
2914.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -786791000000.00
2914.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1622000000.00
2914.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3213555000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3213555000000.00
2914.T cash_flow (annual, 2025-12-31) — Sale Of Business: 45083000000.00
2914.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 259325000000.00
2914.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 18604000000.00
2914.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1178162000000.00
2914.T balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
2914.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4086933000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4086933000000.00
2914.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 768179000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 768179000000.00
2914.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2914.T income_statement (annual, 2025-12-31) — Tax Provision: 238711000000.00
2914.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
2914.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -207993000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Assets: 8419240000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8419240000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5685994000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5685994000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Debt: 1678688000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1678688000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4115389000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4115389000000.00
2914.T income_statement (annual, 2025-12-31) — Total Expenses: 2613969000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4303851000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4303851000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4708143000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4708143000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2376599000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2376599000000.00
2914.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 867038000000.00
2914.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36546000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36546000000.00
2914.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 224611666.00
2914.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 224611666.00
2914.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 489744000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 489744000000.00
2914.T balance_sheet (annual, 2025-12-31) — Working Capital: 1783845000000.00
2914.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1783845000000.00
2914.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1775304081.00
2914.T income_statement (quarterly, 2026-03-31) — Basic EPS: 110.99
2914.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1775624043.00
2914.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 110.97
2915.T income_statement (annual, 2022-03-31) — +Operating Expense: 14179000000.00
2915.T income_statement (annual, 2022-03-31) — +Total Revenue: 75647000000.00
2915.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9160000000.00
2915.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11956000000.00
2915.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28920000000.00
2915.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5691000000.00
2915.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5931000000.00
2915.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16304589.00
2915.T income_statement (annual, 2022-03-31) — Basic EPS: 74.32
2915.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12385000000.00
2915.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21211000000.00
2915.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -398000000.00
2915.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12441000000.00
2915.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12441000000.00
2915.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -310000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 17000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Inventory: -373000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Payable: 1128000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 7000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Receivables: -952000000.00
2915.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -153000000.00
2915.T cash_flow (annual, 2022-03-31) — Changes In Cash: 57000000.00
2915.T balance_sheet (annual, 2022-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36538000000.00
2915.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -331000000.00
2915.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2915.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59851000000.00
2915.T balance_sheet (annual, 2022-03-31) — Current Assets: 27868000000.00
2915.T balance_sheet (annual, 2022-03-31) — Current Debt: 1449000000.00
2915.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1449000000.00
2915.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16068000000.00
2915.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 322000000.00
2915.T cash_flow (annual, 2022-03-31) — Depreciation: 2797000000.00
2915.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2797000000.00
2915.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16304589.00
2915.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.32
2915.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1211000000.00
2915.T income_statement (annual, 2022-03-31) — EBIT: 1825000000.00
2915.T income_statement (annual, 2022-03-31) — EBITDA: 4622000000.00
2915.T cash_flow (annual, 2022-03-31) — End Cash Position: 12441000000.00
2915.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3281000000.00
2915.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2082000000.00
2915.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3359000000.00
2915.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
2915.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 290000000.00
2915.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11956000000.00
2915.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55808000000.00
2915.T income_statement (annual, 2022-03-31) — Gross Profit: 15795000000.00
2915.T income_statement (annual, 2022-03-31) — Interest Expense: 71000000.00
2915.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 71000000.00
2915.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
2915.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
2915.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -71000000.00
2915.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 97000000.00
2915.T balance_sheet (annual, 2022-03-31) — Inventory: 3008000000.00
2915.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43453000000.00
2915.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -419000000.00
2915.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5931000000.00
2915.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2915.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6021000000.00
2915.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5466000000.00
2915.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5466000000.00
2915.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2915.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1725000000.00
2915.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 119000000.00
2915.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28526000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -331000000.00
2915.T income_statement (annual, 2022-03-31) — Net Income: 1211000000.00
2915.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1211000000.00
2915.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1211000000.00
2915.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1211000000.00
2915.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1211000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1754000000.00
2915.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1211000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -172000000.00
2915.T income_statement (annual, 2022-03-31) — Net Interest Income: -36000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1725000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1725000000.00
2915.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -915000000.00
2915.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
2915.T balance_sheet (annual, 2022-03-31) — Net PPE: 26889000000.00
2915.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -226000000.00
2915.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36248000000.00
2915.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 161000000.00
2915.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 97000000.00
2915.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
2915.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 241000000.00
2915.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4490000000.00
2915.T income_statement (annual, 2022-03-31) — Normalized Income: 1119864310.15
2915.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3757000000.00
2915.T income_statement (annual, 2022-03-31) — Operating Income: 1616000000.00
2915.T income_statement (annual, 2022-03-31) — Operating Revenue: 75647000000.00
2915.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16275422.00
2915.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 212000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1744000000.00
2915.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 75000000.00
2915.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 119000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Payable: 2957000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Properties: 50000000.00
2915.T balance_sheet (annual, 2022-03-31) — Other Receivables: 40000000.00
2915.T income_statement (annual, 2022-03-31) — Other Special Charges: -144000000.00
2915.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2915.T balance_sheet (annual, 2022-03-31) — Payables: 12412000000.00
2915.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
2915.T income_statement (annual, 2022-03-31) — Pretax Income: 1754000000.00
2915.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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2915.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
2915.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -226000000.00
2915.T balance_sheet (annual, 2022-03-31) — Raw Materials: 917000000.00
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2915.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2797000000.00
2915.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1725000000.00
2915.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -331000000.00
2915.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24153000000.00
2915.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
2915.T balance_sheet (annual, 2022-03-31) — Share Issued: 16476000.00
2915.T income_statement (annual, 2022-03-31) — Special Income Charges: 144000000.00
2915.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36538000000.00
2915.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36248000000.00
2915.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40864310.15
2915.T income_statement (annual, 2022-03-31) — Tax Provision: 543000000.00
2915.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2915.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 211000000.00
2915.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -797000000.00
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2915.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42004000000.00
2915.T balance_sheet (annual, 2022-03-31) — Total Debt: 6915000000.00
2915.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36538000000.00
2915.T income_statement (annual, 2022-03-31) — Total Expenses: 74030000000.00
2915.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25222000000.00
2915.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33889000000.00
2915.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9154000000.00
2915.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1616000000.00
2915.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 295000000.00
2915.T income_statement (annual, 2022-03-31) — Total Unusual Items: 132000000.00
2915.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 132000000.00
2915.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3035000000.00
2915.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 200578.00
2915.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 332000000.00
2915.T balance_sheet (annual, 2022-03-31) — Work In Process: 9000000.00
2915.T balance_sheet (annual, 2022-03-31) — Working Capital: 11800000000.00
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2915.T income_statement (annual, 2023-03-31) — +Total Revenue: 82363000000.00
2915.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11479000000.00
2915.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13283000000.00
2915.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31586000000.00
2915.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5691000000.00
2915.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6158000000.00
2915.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16262922.00
2915.T income_statement (annual, 2023-03-31) — Basic EPS: 29.86
2915.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12441000000.00
2915.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21426000000.00
2915.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1304000000.00
2915.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12289000000.00
2915.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12289000000.00
2915.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -292000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 71000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Inventory: -612000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -165000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 63000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Payable: 2626000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -46000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1327000000.00
2915.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 581000000.00
2915.T cash_flow (annual, 2023-03-31) — Changes In Cash: -152000000.00
2915.T balance_sheet (annual, 2023-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36792000000.00
2915.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -197000000.00
2915.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2915.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67737000000.00
2915.T balance_sheet (annual, 2023-03-31) — Current Assets: 29651000000.00
2915.T balance_sheet (annual, 2023-03-31) — Current Debt: 1144000000.00
2915.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1144000000.00
2915.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18087000000.00
2915.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 382000000.00
2915.T cash_flow (annual, 2023-03-31) — Depreciation: 2776000000.00
2915.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2776000000.00
2915.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16262922.00
2915.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.86
2915.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 485000000.00
2915.T income_statement (annual, 2023-03-31) — EBIT: 707000000.00
2915.T income_statement (annual, 2023-03-31) — EBITDA: 3483000000.00
2915.T cash_flow (annual, 2023-03-31) — End Cash Position: 12289000000.00
2915.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2822000000.00
2915.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2514000000.00
2915.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2222000000.00
2915.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -197000000.00
2915.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 807000000.00
2915.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13283000000.00
2915.T balance_sheet (annual, 2023-03-31) — Gross PPE: 56323000000.00
2915.T income_statement (annual, 2023-03-31) — Gross Profit: 14625000000.00
2915.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
2915.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
2915.T income_statement (annual, 2023-03-31) — Interest Income: 41000000.00
2915.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41000000.00
2915.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59000000.00
2915.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 41000000.00
2915.T balance_sheet (annual, 2023-03-31) — Inventory: 3621000000.00
2915.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42257000000.00
2915.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -856000000.00
2915.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6158000000.00
2915.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6021000000.00
2915.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4321000000.00
2915.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4321000000.00
2915.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1449000000.00
2915.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 119000000.00
2915.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28803000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -197000000.00
2915.T income_statement (annual, 2023-03-31) — Net Income: 485000000.00
2915.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 485000000.00
2915.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 485000000.00
2915.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 485000000.00
2915.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 485000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 648000000.00
2915.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 485000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -719000000.00
2915.T income_statement (annual, 2023-03-31) — Net Interest Income: -18000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 448000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1449000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1449000000.00
2915.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18000000.00
2915.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -884000000.00
2915.T balance_sheet (annual, 2023-03-31) — Net PPE: 24738000000.00
2915.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -585000000.00
2915.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35985000000.00
2915.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 178000000.00
2915.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2915.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 347000000.00
2915.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 240000000.00
2915.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3048000000.00
2915.T income_statement (annual, 2023-03-31) — Normalized Income: 159489500.00
2915.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3526000000.00
2915.T income_statement (annual, 2023-03-31) — Operating Income: 105000000.00
2915.T income_statement (annual, 2023-03-31) — Operating Revenue: 82363000000.00
2915.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16125422.00
2915.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 362000000.00
2915.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1957000000.00
2915.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -221000000.00
2915.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70000000.00
2915.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62000000.00
2915.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 86000000.00
2915.T balance_sheet (annual, 2023-03-31) — Other Payable: 2824000000.00
2915.T balance_sheet (annual, 2023-03-31) — Other Properties: 73000000.00
2915.T balance_sheet (annual, 2023-03-31) — Other Receivables: 30000000.00
2915.T income_statement (annual, 2023-03-31) — Other Special Charges: -133000000.00
2915.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2915.T balance_sheet (annual, 2023-03-31) — Payables: 14531000000.00
2915.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
2915.T income_statement (annual, 2023-03-31) — Pretax Income: 648000000.00
2915.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2915.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -719000000.00
2915.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15000000.00
2915.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -585000000.00
2915.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1092000000.00
2915.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67737000000.00
2915.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2776000000.00
2915.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1449000000.00
2915.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -197000000.00
2915.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24635000000.00
2915.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 463000000.00
2915.T balance_sheet (annual, 2023-03-31) — Share Issued: 16476000.00
2915.T income_statement (annual, 2023-03-31) — Special Income Charges: 133000000.00
2915.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36792000000.00
2915.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35985000000.00
2915.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 109489500.00
2915.T income_statement (annual, 2023-03-31) — Tax Provision: 163000000.00
2915.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2915.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 66000000.00
2915.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -236000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Assets: 62229000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41113000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Debt: 5465000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36792000000.00
2915.T income_statement (annual, 2023-03-31) — Total Expenses: 82257000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25437000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32573000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7350000000.00
2915.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 105000000.00
2915.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 228000000.00
2915.T income_statement (annual, 2023-03-31) — Total Unusual Items: 435000000.00
2915.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 435000000.00
2915.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2501000000.00
2915.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 350578.00
2915.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 530000000.00
2915.T balance_sheet (annual, 2023-03-31) — Work In Process: 15000000.00
2915.T balance_sheet (annual, 2023-03-31) — Working Capital: 11564000000.00
2915.T income_statement (annual, 2024-03-31) — +Operating Expense: 15068000000.00
2915.T income_statement (annual, 2024-03-31) — +Total Revenue: 88724000000.00
2915.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13254000000.00
2915.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16494000000.00
2915.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34029000000.00
2915.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5691000000.00
2915.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6017000000.00
2915.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16097705.00
2915.T income_statement (annual, 2024-03-31) — Basic EPS: 169.90
2915.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12289000000.00
2915.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21507000000.00
2915.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -913000000.00
2915.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5424000000.00
2915.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15729000000.00
2915.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15729000000.00
2915.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -307000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 191000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Inventory: -378000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 266000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Payable: 3478000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 19000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3210000000.00
2915.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 349000000.00
2915.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3441000000.00
2915.T balance_sheet (annual, 2024-03-31) — Common Stock: 5424000000.00
2915.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38977000000.00
2915.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -278000000.00
2915.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2000000.00
2915.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 70706000000.00
2915.T balance_sheet (annual, 2024-03-31) — Current Assets: 36575000000.00
2915.T balance_sheet (annual, 2024-03-31) — Current Debt: 506000000.00
2915.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 506000000.00
2915.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21866000000.00
2915.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 497000000.00
2915.T cash_flow (annual, 2024-03-31) — Depreciation: 2699000000.00
2915.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2699000000.00
2915.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16097705.00
2915.T income_statement (annual, 2024-03-31) — Diluted EPS: 169.90
2915.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2735000000.00
2915.T income_statement (annual, 2024-03-31) — EBIT: 3816000000.00
2915.T income_statement (annual, 2024-03-31) — EBITDA: 6515000000.00
2915.T cash_flow (annual, 2024-03-31) — End Cash Position: 15729000000.00
2915.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2277000000.00
2915.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2679000000.00
2915.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5044000000.00
2915.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -564000000.00
2915.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1308000000.00
2915.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16494000000.00
2915.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56527000000.00
2915.T income_statement (annual, 2024-03-31) — Gross Profit: 18017000000.00
2915.T income_statement (annual, 2024-03-31) — Interest Expense: 49000000.00
2915.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49000000.00
2915.T income_statement (annual, 2024-03-31) — Interest Income: 39000000.00
2915.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39000000.00
2915.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -49000000.00
2915.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39000000.00
2915.T balance_sheet (annual, 2024-03-31) — Inventory: 3999000000.00
2915.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43298000000.00
2915.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -239000000.00
2915.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6017000000.00
2915.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6021000000.00
2915.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3815000000.00
2915.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3815000000.00
2915.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1143000000.00
2915.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 119000000.00
2915.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28966000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -278000000.00
2915.T income_statement (annual, 2024-03-31) — Net Income: 2735000000.00
2915.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2735000000.00
2915.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2735000000.00
2915.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2735000000.00
2915.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2735000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3767000000.00
2915.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2735000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -636000000.00
2915.T income_statement (annual, 2024-03-31) — Net Interest Income: -10000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 673000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1143000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1143000000.00
2915.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -549000000.00
2915.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
2915.T balance_sheet (annual, 2024-03-31) — Net PPE: 22500000000.00
2915.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -277000000.00
2915.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37669000000.00
2915.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 167000000.00
2915.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
2915.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000000.00
2915.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 235000000.00
2915.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5848000000.00
2915.T income_statement (annual, 2024-03-31) — Normalized Income: 2250691300.00
2915.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5957000000.00
2915.T income_statement (annual, 2024-03-31) — Operating Income: 2949000000.00
2915.T income_statement (annual, 2024-03-31) — Operating Revenue: 88724000000.00
2915.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15975335.00
2915.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 282000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2861000000.00
2915.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -133000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 68000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57000000.00
2915.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 119000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Payable: 3849000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Properties: 31000000.00
2915.T balance_sheet (annual, 2024-03-31) — Other Receivables: 71000000.00
2915.T income_statement (annual, 2024-03-31) — Other Special Charges: -98000000.00
2915.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2915.T balance_sheet (annual, 2024-03-31) — Payables: 18024000000.00
2915.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
2915.T income_statement (annual, 2024-03-31) — Pretax Income: 3767000000.00
2915.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2915.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -636000000.00
2915.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
2915.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -277000000.00
2915.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1309000000.00
2915.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70706000000.00
2915.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2699000000.00
2915.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1143000000.00
2915.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -278000000.00
2915.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27064000000.00
2915.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 685000000.00
2915.T balance_sheet (annual, 2024-03-31) — Share Issued: 16476000.00
2915.T income_statement (annual, 2024-03-31) — Special Income Charges: 98000000.00
2915.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38977000000.00
2915.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37669000000.00
2915.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 182691300.00
2915.T income_statement (annual, 2024-03-31) — Tax Provision: 1032000000.00
2915.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
2915.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -255000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Assets: 67370000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42792000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Debt: 4321000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38977000000.00
2915.T income_statement (annual, 2024-03-31) — Total Expenses: 85774000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28393000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30792000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6527000000.00
2915.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2949000000.00
2915.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 921000000.00
2915.T income_statement (annual, 2024-03-31) — Total Unusual Items: 667000000.00
2915.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 667000000.00
2915.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2070000000.00
2915.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 500665.00