speb/financial-data huggingface dataset:
3407.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2011000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1189000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -614000000.00
3407.T balance_sheet (annual, 2023-03-31) — Net PPE: 871701000000.00
3407.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -144177000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18778000000.00
3407.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 924138000000.00
3407.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 45916000000.00
3407.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27767000000.00
3407.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129047000000.00
3407.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 28267000000.00
3407.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 304094000000.00
3407.T income_statement (annual, 2023-03-31) — Normalized Income: 48936456000.00
3407.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 90804000000.00
3407.T income_statement (annual, 2023-03-31) — Operating Income: 127716000000.00
3407.T income_statement (annual, 2023-03-31) — Operating Revenue: 2726485000000.00
3407.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1386068032.00
3407.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 211000000.00
3407.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 151769000000.00
3407.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 110685000000.00
3407.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 387597000000.00
3407.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10992000000.00
3407.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36750000000.00
3407.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61371000000.00
3407.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -9749000000.00
3407.T balance_sheet (annual, 2023-03-31) — Other Properties: 201011000000.00
3407.T income_statement (annual, 2023-03-31) — Other Special Charges: 10066000000.00
3407.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3407.T balance_sheet (annual, 2023-03-31) — Payables: 198051000000.00
3407.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000000.00
3407.T income_statement (annual, 2023-03-31) — Pretax Income: -62541000000.00
3407.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3407.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -78420000000.00
3407.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20185000000.00
3407.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12561000000.00
3407.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -151973000000.00
3407.T balance_sheet (annual, 2023-03-31) — Raw Materials: 169918000000.00
3407.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1952709000000.00
3407.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177286000000.00
3407.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75461000000.00
3407.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1415000000.00
3407.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 13326000000.00
3407.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1141690000000.00
3407.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3407.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 46902000000.00
3407.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7796000000.00
3407.T balance_sheet (annual, 2023-03-31) — Share Issued: 1393932032.00
3407.T income_statement (annual, 2023-03-31) — Special Income Charges: -212838000000.00
3407.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1660296000000.00
3407.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 924138000000.00
3407.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42558544000.00
3407.T income_statement (annual, 2023-03-31) — Tax Provision: 27464000000.00
3407.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3407.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -110565000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Assets: 3453900000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2239720000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Debt: 974748000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1695383000000.00
3407.T income_statement (annual, 2023-03-31) — Total Expenses: 2598769000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1758517000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1965705000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 846354000000.00
3407.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 127716000000.00
3407.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17491000000.00
3407.T income_statement (annual, 2023-03-31) — Total Unusual Items: -183442000000.00
3407.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -183442000000.00
3407.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7864000.00
3407.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7426000000.00
3407.T balance_sheet (annual, 2023-03-31) — Work In Process: 162255000000.00
3407.T balance_sheet (annual, 2023-03-31) — Working Capital: 576032000000.00
3407.T income_statement (annual, 2023-03-31) — Write Off: 189446000000.00
3407.T income_statement (annual, 2024-03-31) — +Operating Expense: 675223000000.00
3407.T income_statement (annual, 2024-03-31) — +Total Revenue: 2784878000000.00
3407.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 213252000000.00
3407.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 485941000000.00
3407.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1867663000000.00
3407.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 80272000000.00
3407.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29603000000.00
3407.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 188288000000.00
3407.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1386265823.00
3407.T income_statement (annual, 2024-03-31) — Basic EPS: 31.60
3407.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247903000000.00
3407.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 669119000000.00
3407.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -171954000000.00
3407.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38544000000.00
3407.T balance_sheet (annual, 2024-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 338108000000.00
3407.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 338108000000.00
3407.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49962000000.00
3407.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2416000000.00
3407.T cash_flow (annual, 2024-03-31) — Change In Inventory: -16303000000.00
3407.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14979000000.00
3407.T cash_flow (annual, 2024-03-31) — Change In Payable: 18630000000.00
3407.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19087000000.00
3407.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 998000000.00
3407.T cash_flow (annual, 2024-03-31) — Changes In Cash: 58371000000.00
3407.T balance_sheet (annual, 2024-03-31) — Common Stock: 103389000000.00
3407.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1813391000000.00
3407.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 122000000.00
3407.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000000.00
3407.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 132051000000.00
3407.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1968909000000.00
3407.T balance_sheet (annual, 2024-03-31) — Current Assets: 1650037000000.00
3407.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7815000000.00
3407.T balance_sheet (annual, 2024-03-31) — Current Debt: 291091000000.00
3407.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 298906000000.00
3407.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 914572000000.00
3407.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15685000000.00
3407.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 41876000000.00
3407.T cash_flow (annual, 2024-03-31) — Depreciation: 152593000000.00
3407.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 182196000000.00
3407.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1386265823.00
3407.T income_statement (annual, 2024-03-31) — Diluted EPS: 31.60
3407.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 43806000000.00
3407.T income_statement (annual, 2024-03-31) — EBIT: 36291000000.00
3407.T income_statement (annual, 2024-03-31) — EBITDA: 218487000000.00
3407.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29662000000.00
3407.T cash_flow (annual, 2024-03-31) — End Cash Position: 333498000000.00
3407.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -94331000000.00
3407.T balance_sheet (annual, 2024-03-31) — Finished Goods: 317397000000.00
3407.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 123346000000.00
3407.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17798000000.00
3407.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2986000000.00
3407.T balance_sheet (annual, 2024-03-31) — Goodwill: 360676000000.00
3407.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 754728000000.00
3407.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 485941000000.00
3407.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2720952000000.00
3407.T income_statement (annual, 2024-03-31) — Gross Profit: 815969000000.00
3407.T income_statement (annual, 2024-03-31) — Interest Expense: 7448000000.00
3407.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7448000000.00
3407.T income_statement (annual, 2024-03-31) — Interest Income: 7684000000.00
3407.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7684000000.00
3407.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7042000000.00
3407.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14816000000.00
3407.T balance_sheet (annual, 2024-03-31) — Inventory: 678836000000.00
3407.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2730408000000.00
3407.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -142598000000.00
3407.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 188288000000.00
3407.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 122000000.00
3407.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 125500000000.00
3407.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 72750000000.00
3407.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30729000000.00
3407.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 625926000000.00
3407.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 656655000000.00
3407.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 125500000000.00
3407.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -94499000000.00
3407.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23767000000.00
3407.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1621333000000.00
3407.T balance_sheet (annual, 2024-03-31) — Minority Interest: 35234000000.00
3407.T income_statement (annual, 2024-03-31) — Minority Interests: -2522000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7320000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 110000000.00
3407.T balance_sheet (annual, 2024-03-31) — Net Debt: 578909000000.00
3407.T income_statement (annual, 2024-03-31) — Net Income: 43806000000.00
3407.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 43806000000.00
3407.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46328000000.00
3407.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 43806000000.00
3407.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 43806000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28843000000.00
3407.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46328000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24249000000.00
3407.T income_statement (annual, 2024-03-31) — Net Interest Income: 236000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 25880000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33673000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31001000000.00
3407.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 236000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -400000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 716000000.00
3407.T balance_sheet (annual, 2024-03-31) — Net PPE: 853289000000.00
3407.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -146522000000.00
3407.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -64674000000.00
3407.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1058663000000.00
3407.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 84557000000.00
3407.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20184000000.00
3407.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133979000000.00
3407.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 26692000000.00
3407.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 279761000000.00
3407.T income_statement (annual, 2024-03-31) — Normalized Income: 90864432000.00
3407.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 295300000000.00
3407.T income_statement (annual, 2024-03-31) — Operating Income: 140746000000.00
3407.T income_statement (annual, 2024-03-31) — Operating Revenue: 2784878000000.00
3407.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1386170139.00
3407.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2438000000.00
3407.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 147152000000.00
3407.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 128840000000.00
3407.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 394052000000.00
3407.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 166000000.00
3407.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46064000000.00
3407.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64948000000.00
3407.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13476000000.00
3407.T balance_sheet (annual, 2024-03-31) — Other Properties: 225699000000.00
3407.T income_statement (annual, 2024-03-31) — Other Special Charges: -16978000000.00
3407.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3407.T balance_sheet (annual, 2024-03-31) — Payables: 231079000000.00
3407.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
3407.T income_statement (annual, 2024-03-31) — Pretax Income: 28843000000.00
3407.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3407.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3407.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24249000000.00
3407.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14794000000.00
3407.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -147705000000.00
3407.T balance_sheet (annual, 2024-03-31) — Raw Materials: 189794000000.00
3407.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1968909000000.00
3407.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 182196000000.00
3407.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -94499000000.00
3407.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000000.00
3407.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 10733000000.00
3407.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1135533000000.00
3407.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7320000000.00
3407.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40674000000.00
3407.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1183000000.00
3407.T balance_sheet (annual, 2024-03-31) — Share Issued: 1393932032.00
3407.T income_statement (annual, 2024-03-31) — Special Income Charges: -86589000000.00
3407.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1813391000000.00
3407.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1058663000000.00
3407.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14215568000.00
3407.T income_statement (annual, 2024-03-31) — Tax Provision: -17485000000.00
3407.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3407.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34834000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Assets: 3662730000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2439317000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Debt: 955561000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1848625000000.00
3407.T income_statement (annual, 2024-03-31) — Total Expenses: 2644132000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1814105000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2012692000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 899533000000.00
3407.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 140746000000.00
3407.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17827000000.00
3407.T income_statement (annual, 2024-03-31) — Total Unusual Items: -61274000000.00
3407.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -61274000000.00
3407.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7761893.00
3407.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7316000000.00
3407.T balance_sheet (annual, 2024-03-31) — Work In Process: 171645000000.00
3407.T balance_sheet (annual, 2024-03-31) — Working Capital: 735465000000.00
3407.T income_statement (annual, 2024-03-31) — Write Off: 92834000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 194347000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 463581000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1880140000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 80385000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 182591000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 674368000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 35390000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 340999000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 340999000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1767110000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 155843000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1631710000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7752000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 402343000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 410095000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1009706000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20570000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 43126000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 330050000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 528650000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 891469000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 463581000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2750800000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Inventory: 698637000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2880324000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 182591000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 76119000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 27638000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 710871000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 738509000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18680000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1618052000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36339000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 772215000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 870660000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 875641000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 90468000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20564000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 136199000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 25692000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1386252709.00
3407.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 128493000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105860000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 362819000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44019000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61382000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 226418000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Payables: 226494000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3407.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3407.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 187649000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1170525000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1393932032.00
3407.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1767110000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 875641000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3788489000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2477981000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1148604000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1803449000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1985040000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2156779000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 975334000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32147000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7679323.00
3407.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7227000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 180938000000.00
3407.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 622004000000.00
3407.T income_statement (annual, 2025-03-31) — +Operating Expense: 746340000000.00
3407.T income_statement (annual, 2025-03-31) — +Total Revenue: 3037312000000.00
3407.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 193583000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193583000000.00
3407.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 491414000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 491414000000.00
3407.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1900163000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1900163000000.00
3407.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 80319000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 80319000000.00
3407.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32628000000.00
3407.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 168371000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 168371000000.00
3407.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1358068782.00
3407.T income_statement (annual, 2025-03-31) — Basic EPS: 99.40
3407.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 333498000000.00
3407.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 698602000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 698602000000.00
3407.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -217939000000.00
3407.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37587000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37587000000.00
3407.T balance_sheet (annual, 2025-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 393467000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 393467000000.00
3407.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 393467000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 393467000000.00
3407.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -49962000000.00
3407.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 21115000000.00
3407.T cash_flow (annual, 2025-03-31) — Change In Inventory: -32068000000.00
3407.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20982000000.00
3407.T cash_flow (annual, 2025-03-31) — Change In Payable: -26732000000.00
3407.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2816000000.00
3407.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9794000000.00
3407.T cash_flow (annual, 2025-03-31) — Changes In Cash: 64906000000.00
3407.T balance_sheet (annual, 2025-03-31) — Common Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 103389000000.00
3407.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1859421000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1859421000000.00
3407.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 122000000.00
3407.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30019000000.00
3407.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 162890000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 162890000000.00
3407.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2079051000000.00
3407.T balance_sheet (annual, 2025-03-31) — Current Assets: 1769448000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1769448000000.00
3407.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8049000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8049000000.00
3407.T balance_sheet (annual, 2025-03-31) — Current Debt: 310249000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 310249000000.00
3407.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 318298000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 318298000000.00
3407.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 964608000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 964608000000.00
3407.T balance_sheet (annual, 2025-03-31) — Current Provisions: 28859000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28859000000.00
3407.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 74133000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 74133000000.00
3407.T cash_flow (annual, 2025-03-31) — Depreciation: 153478000000.00
3407.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 186106000000.00
3407.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1358068782.00
3407.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.40
3407.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 134997000000.00
3407.T income_statement (annual, 2025-03-31) — EBIT: 203698000000.00
3407.T income_statement (annual, 2025-03-31) — EBITDA: 389804000000.00
3407.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8503000000.00
3407.T cash_flow (annual, 2025-03-31) — End Cash Position: 390035000000.00
3407.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 144567000000.00
3407.T balance_sheet (annual, 2025-03-31) — Finished Goods: 341531000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 341531000000.00
3407.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 83550000000.00
3407.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -22000000000.00
3407.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3407.T balance_sheet (annual, 2025-03-31) — Goodwill: 389640000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 389640000000.00
3407.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 930553000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 930553000000.00
3407.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 491414000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 491414000000.00
3407.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2820773000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2820773000000.00
3407.T income_statement (annual, 2025-03-31) — Gross Profit: 958260000000.00
3407.T income_statement (annual, 2025-03-31) — Interest Expense: 9096000000.00
3407.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9096000000.00
3407.T income_statement (annual, 2025-03-31) — Interest Income: 9982000000.00
3407.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9982000000.00
3407.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8549000000.00
3407.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15886000000.00
3407.T balance_sheet (annual, 2025-03-31) — Inventory: 719330000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Inventory: 719330000000.00
3407.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3016879000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3016879000000.00
3407.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -381150000000.00
3407.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 168371000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 168371000000.00
3407.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 122000000.00
3407.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 306063000000.00
3407.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 81945000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 81945000000.00
3407.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29538000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29538000000.00
3407.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 847209000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 847209000000.00
3407.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 876747000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 876747000000.00
3407.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 306063000000.00
3407.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -102482000000.00
3407.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12390000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12390000000.00
3407.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1640722000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1640722000000.00
3407.T balance_sheet (annual, 2025-03-31) — Minority Interest: 54523000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54523000000.00
3407.T income_statement (annual, 2025-03-31) — Minority Interests: -5408000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -197646000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -29897000000.00
3407.T balance_sheet (annual, 2025-03-31) — Net Debt: 763991000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 763991000000.00
3407.T income_statement (annual, 2025-03-31) — Net Income: 134997000000.00
3407.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 134997000000.00
3407.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 140405000000.00
3407.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 134997000000.00
3407.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 134997000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 194602000000.00
3407.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 140405000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16255000000.00
3407.T income_statement (annual, 2025-03-31) — Net Interest Income: 886000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30295000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 222422000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 203581000000.00
3407.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 886000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 15731000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -191000000.00
3407.T balance_sheet (annual, 2025-03-31) — Net PPE: 920611000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 920611000000.00
3407.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -200961000000.00
3407.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 18841000000.00
3407.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 928868000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 928868000000.00
3407.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 69217000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69217000000.00
3407.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55608000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55608000000.00
3407.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122230000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122230000000.00
3407.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 24416000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 24416000000.00
3407.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 388661000000.00
3407.T income_statement (annual, 2025-03-31) — Normalized Income: 134172897000.00
3407.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 301489000000.00
3407.T income_statement (annual, 2025-03-31) — Operating Income: 211920000000.00
3407.T income_statement (annual, 2025-03-31) — Operating Revenue: 3037312000000.00
3407.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1358068782.00
3407.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1358068782.00
3407.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 134000000.00
3407.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 165237000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 165237000000.00
3407.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 114632000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114632000000.00
3407.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 540913000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 540913000000.00
3407.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -28676000000.00
3407.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 48904000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48904000000.00
3407.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 69687000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 69687000000.00
3407.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -15556000000.00
3407.T balance_sheet (annual, 2025-03-31) — Other Properties: 236614000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 236614000000.00
3407.T income_statement (annual, 2025-03-31) — Other Special Charges: 632000000.00
3407.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3407.T balance_sheet (annual, 2025-03-31) — Payables: 212249000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Payables: 212249000000.00
3407.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
3407.T income_statement (annual, 2025-03-31) — Pretax Income: 194602000000.00
3407.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3407.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3407.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -199455000000.00
3407.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16255000000.00
3407.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13090000000.00
3407.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -201684000000.00
3407.T balance_sheet (annual, 2025-03-31) — Raw Materials: 194186000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 194186000000.00
3407.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2079051000000.00
3407.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 186106000000.00
3407.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -102482000000.00
3407.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30019000000.00
3407.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 16211000000.00
3407.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1191076000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1191076000000.00
3407.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1809000000.00
3407.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 43385000000.00
3407.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 723000000.00
3407.T balance_sheet (annual, 2025-03-31) — Share Issued: 1365751932.00
3407.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1365751932.00
3407.T income_statement (annual, 2025-03-31) — Special Income Charges: -29024000000.00
3407.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1859421000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1859421000000.00
3407.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 928868000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 928868000000.00
3407.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 318897000.00
3407.T income_statement (annual, 2025-03-31) — Tax Provision: 54197000000.00
3407.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3407.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45456000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Assets: 4015214000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4015214000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2706630000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2706630000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Debt: 1195045000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1195045000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1913944000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1913944000000.00
3407.T income_statement (annual, 2025-03-31) — Total Expenses: 2825391000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2101270000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2101270000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2245766000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2245766000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1136662000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1136662000000.00
3407.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 211921000000.00
3407.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18666000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18666000000.00
3407.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1143000000.00
3407.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1143000000.00
3407.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7683150.00
3407.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7683150.00
3407.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8015000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8015000000.00
3407.T balance_sheet (annual, 2025-03-31) — Work In Process: 183613000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 183613000000.00
3407.T balance_sheet (annual, 2025-03-31) — Working Capital: 804840000000.00
3407.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 804840000000.00
3407.T income_statement (annual, 2025-03-31) — Write Off: 12181000000.00
3407.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1358067642.00
3407.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.52
3407.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1358067642.00
3407.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.52
3407.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 186923000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 477697000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1860320000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80319000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 161284000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 682109000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37833000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 377540000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 377540000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 103389000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1899342000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 162459000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1796268000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8346000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 169612000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 177958000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 815151000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15429000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 74182000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 365431000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 374320000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 899796000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 477697000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2772528000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Inventory: 766630000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2942251000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 161284000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 80971000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29487000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 873297000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 902784000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35832000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1613977000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75418000000.00
3407.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 665369000000.00