speb/financial-data huggingface dataset:
3626.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 249766791.00
3626.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1624000000.00
3626.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42596000000.00
3626.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27980000000.00
3626.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5630000000.00
3626.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22446000000.00
3626.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8247000000.00
3626.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 569000000.00
3626.T balance_sheet (annual, 2022-03-31) — Other Properties: 10605000000.00
3626.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 298000000.00
3626.T income_statement (annual, 2022-03-31) — Other Special Charges: -4397000000.00
3626.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3626.T balance_sheet (annual, 2022-03-31) — Payables: 44339000000.00
3626.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15840000000.00
3626.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24739000000.00
3626.T income_statement (annual, 2022-03-31) — Pretax Income: 61481000000.00
3626.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3626.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3626.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6231000000.00
3626.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3146000000.00
3626.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9048000000.00
3626.T balance_sheet (annual, 2022-03-31) — Raw Materials: 217000000.00
3626.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 353699000000.00
3626.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15972000000.00
3626.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7012000000.00
3626.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4833000000.00
3626.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 203256000000.00
3626.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7019000000.00
3626.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7526000000.00
3626.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 62000000.00
3626.T balance_sheet (annual, 2022-03-31) — Share Issued: 251160894.00
3626.T income_statement (annual, 2022-03-31) — Special Income Charges: 3488000000.00
3626.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 293124000000.00
3626.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 264374000000.00
3626.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1905090000.00
3626.T income_statement (annual, 2022-03-31) — Tax Provision: 20288000000.00
3626.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3626.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14363000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Assets: 476642000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 295337000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Debt: 40996000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 302991000000.00
3626.T income_statement (annual, 2022-03-31) — Total Expenses: 427807000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 173651000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 217377000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34415000000.00
3626.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 54739000000.00
3626.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 21864000000.00
3626.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5773000000.00
3626.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5773000000.00
3626.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1394103.00
3626.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3117000000.00
3626.T balance_sheet (annual, 2022-03-31) — Work In Process: 1360000000.00
3626.T balance_sheet (annual, 2022-03-31) — Working Capital: 120025000000.00
3626.T income_statement (annual, 2022-03-31) — Write Off: 909000000.00
3626.T income_statement (annual, 2023-03-31) — +Operating Expense: 79403000000.00
3626.T income_statement (annual, 2023-03-31) — +Total Revenue: 508400000000.00
3626.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26976000000.00
3626.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131488000000.00
3626.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40470000000.00
3626.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 157000000.00
3626.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 52799000000.00
3626.T income_statement (annual, 2023-03-31) — Basic Average Shares: 244212000.00
3626.T income_statement (annual, 2023-03-31) — Basic EPS: 227.11
3626.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 113820000000.00
3626.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33635000000.00
3626.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10382000000.00
3626.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4011000000.00
3626.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94675000000.00
3626.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 94959000000.00
3626.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11451000000.00
3626.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2317000000.00
3626.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3578000000.00
3626.T cash_flow (annual, 2023-03-31) — Change In Payable: 3251000000.00
3626.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18792000000.00
3626.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13164000000.00
3626.T cash_flow (annual, 2023-03-31) — Changes In Cash: -19639000000.00
3626.T balance_sheet (annual, 2023-03-31) — Common Stock: 10001000000.00
3626.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11451000000.00
3626.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 297038000000.00
3626.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1017000000.00
3626.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30005000000.00
3626.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 366668000000.00
3626.T balance_sheet (annual, 2023-03-31) — Current Assets: 268682000000.00
3626.T balance_sheet (annual, 2023-03-31) — Current Debt: 11990000000.00
3626.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11990000000.00
3626.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 117179000000.00
3626.T balance_sheet (annual, 2023-03-31) — Current Provisions: 767000000.00
3626.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8089000000.00
3626.T cash_flow (annual, 2023-03-31) — Depreciation: 15700000000.00
3626.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15857000000.00
3626.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 244212000.00
3626.T income_statement (annual, 2023-03-31) — Diluted EPS: 227.11
3626.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 55461000000.00
3626.T income_statement (annual, 2023-03-31) — EBIT: 81727000000.00
3626.T income_statement (annual, 2023-03-31) — EBITDA: 97584000000.00
3626.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 271000000.00
3626.T cash_flow (annual, 2023-03-31) — End Cash Position: 94306000000.00
3626.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -64573000000.00
3626.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3518000000.00
3626.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2672000000.00
3626.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 23252000000.00
3626.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19208000000.00
3626.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2774000000.00
3626.T balance_sheet (annual, 2023-03-31) — Goodwill: 692000000.00
3626.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27671000000.00
3626.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 131488000000.00
3626.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62317000000.00
3626.T income_statement (annual, 2023-03-31) — Gross Profit: 141732000000.00
3626.T income_statement (annual, 2023-03-31) — Interest Expense: 235000000.00
3626.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 235000000.00
3626.T income_statement (annual, 2023-03-31) — Interest Income: 563000000.00
3626.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 563000000.00
3626.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -239000000.00
3626.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1279000000.00
3626.T balance_sheet (annual, 2023-03-31) — Inventory: 5483000000.00
3626.T balance_sheet (annual, 2023-03-31) — Invested Capital: 313080000000.00
3626.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11300000000.00
3626.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 52799000000.00
3626.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1017000000.00
3626.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3500000000.00
3626.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9650000000.00
3626.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4011000000.00
3626.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4052000000.00
3626.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8063000000.00
3626.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3500000000.00
3626.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35450000000.00
3626.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7142000000.00
3626.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8336000000.00
3626.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12186000000.00
3626.T income_statement (annual, 2023-03-31) — Minority Interests: -3108000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2435000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -28988000000.00
3626.T income_statement (annual, 2023-03-31) — Net Income: 55461000000.00
3626.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 55461000000.00
3626.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58570000000.00
3626.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 55461000000.00
3626.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 55461000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 81492000000.00
3626.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58570000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6045000000.00
3626.T income_statement (annual, 2023-03-31) — Net Interest Income: 328000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19494000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21551000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -31950000000.00
3626.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 328000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1428000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -297000000.00
3626.T balance_sheet (annual, 2023-03-31) — Net PPE: 62318000000.00
3626.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4287000000.00
3626.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10399000000.00
3626.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 269367000000.00
3626.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21159000000.00
3626.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 616000000.00
3626.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12038000000.00
3626.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 79242000000.00
3626.T income_statement (annual, 2023-03-31) — Normalized Income: 42273102000.00
3626.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33634000000.00
3626.T income_statement (annual, 2023-03-31) — Operating Income: 62329000000.00
3626.T income_statement (annual, 2023-03-31) — Operating Revenue: 508400000000.00
3626.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 241999354.00
3626.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -146000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4400000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27674000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26979000000.00
3626.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4730000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21599000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8058000000.00
3626.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 418000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Properties: 10696000000.00
3626.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 284000000.00
3626.T income_statement (annual, 2023-03-31) — Other Special Charges: -2697000000.00
3626.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3626.T balance_sheet (annual, 2023-03-31) — Payables: 40330000000.00
3626.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17540000000.00
3626.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27810000000.00
3626.T income_statement (annual, 2023-03-31) — Pretax Income: 81492000000.00
3626.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3626.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3626.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6045000000.00
3626.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4591000000.00
3626.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4337000000.00
3626.T balance_sheet (annual, 2023-03-31) — Raw Materials: 207000000.00
3626.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 366668000000.00
3626.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15857000000.00
3626.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35450000000.00
3626.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30005000000.00
3626.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 247263000000.00
3626.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2435000000.00
3626.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 24085000000.00
3626.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 50000000.00
3626.T balance_sheet (annual, 2023-03-31) — Share Issued: 244445411.00
3626.T income_statement (annual, 2023-03-31) — Special Income Charges: 1780000000.00
3626.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 297038000000.00
3626.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 269367000000.00
3626.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5154102000.00
3626.T income_statement (annual, 2023-03-31) — Tax Provision: 22922000000.00
3626.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3626.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29712000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Assets: 462320000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 301090000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Debt: 20053000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 309224000000.00
3626.T income_statement (annual, 2023-03-31) — Total Expenses: 446071000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 153096000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 193635000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 35917000000.00
3626.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 62328000000.00
3626.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13354000000.00
3626.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18342000000.00
3626.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18342000000.00
3626.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2446057.00
3626.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7614000000.00
3626.T balance_sheet (annual, 2023-03-31) — Work In Process: 1758000000.00
3626.T balance_sheet (annual, 2023-03-31) — Working Capital: 151503000000.00
3626.T income_statement (annual, 2023-03-31) — Write Off: 917000000.00
3626.T income_statement (annual, 2024-03-31) — +Operating Expense: 87070000000.00
3626.T income_statement (annual, 2024-03-31) — +Total Revenue: 549004000000.00
3626.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26206000000.00
3626.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 144141000000.00
3626.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12314000000.00
3626.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 619000000.00
3626.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56396000000.00
3626.T income_statement (annual, 2024-03-31) — Basic Average Shares: 240422078.00
3626.T income_statement (annual, 2024-03-31) — Basic EPS: 203.28
3626.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 94306000000.00
3626.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34325000000.00
3626.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18931000000.00
3626.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4763000000.00
3626.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103554000000.00
3626.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103835000000.00
3626.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12604000000.00
3626.T cash_flow (annual, 2024-03-31) — Change In Inventory: 258000000.00
3626.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12956000000.00
3626.T cash_flow (annual, 2024-03-31) — Change In Payable: 736000000.00
3626.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10568000000.00
3626.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -91000000.00
3626.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7872000000.00
3626.T balance_sheet (annual, 2024-03-31) — Common Stock: 10001000000.00
3626.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12604000000.00
3626.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 312409000000.00
3626.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7648000000.00
3626.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -34585000000.00
3626.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 397365000000.00
3626.T balance_sheet (annual, 2024-03-31) — Current Assets: 291556000000.00
3626.T balance_sheet (annual, 2024-03-31) — Current Debt: 17398000000.00
3626.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17398000000.00
3626.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 140277000000.00
3626.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2069000000.00
3626.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10754000000.00
3626.T cash_flow (annual, 2024-03-31) — Depreciation: 17340000000.00
3626.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17959000000.00
3626.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 240422078.00
3626.T income_statement (annual, 2024-03-31) — Diluted EPS: 203.28
3626.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 48873000000.00
3626.T income_statement (annual, 2024-03-31) — EBIT: 69573000000.00
3626.T income_statement (annual, 2024-03-31) — EBITDA: 87532000000.00
3626.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 543000000.00
3626.T cash_flow (annual, 2024-03-31) — End Cash Position: 102722000000.00
3626.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21889000000.00
3626.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3946000000.00
3626.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2672000000.00
3626.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 43647000000.00
3626.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -758000000.00
3626.T balance_sheet (annual, 2024-03-31) — Goodwill: 9659000000.00
3626.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 55801000000.00
3626.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 144141000000.00
3626.T balance_sheet (annual, 2024-03-31) — Gross PPE: 69714000000.00
3626.T income_statement (annual, 2024-03-31) — Gross Profit: 151639000000.00
3626.T income_statement (annual, 2024-03-31) — Interest Expense: 380000000.00
3626.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 380000000.00
3626.T income_statement (annual, 2024-03-31) — Interest Income: 401000000.00
3626.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 401000000.00
3626.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -374000000.00
3626.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1278000000.00
3626.T balance_sheet (annual, 2024-03-31) — Inventory: 5571000000.00
3626.T balance_sheet (annual, 2024-03-31) — Invested Capital: 350316000000.00
3626.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32817000000.00
3626.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 56396000000.00
3626.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7648000000.00
3626.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23159000000.00
3626.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15802000000.00
3626.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4763000000.00
3626.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20509000000.00
3626.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25272000000.00
3626.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23159000000.00
3626.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1802000000.00
3626.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6628000000.00
3626.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8205000000.00
3626.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12315000000.00
3626.T income_statement (annual, 2024-03-31) — Minority Interests: -1376000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20724000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -26937000000.00
3626.T income_statement (annual, 2024-03-31) — Net Income: 48873000000.00
3626.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 48873000000.00
3626.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 50251000000.00
3626.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 48873000000.00
3626.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 48873000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 69193000000.00
3626.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 50250000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5850000000.00
3626.T income_statement (annual, 2024-03-31) — Net Interest Income: -203000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4208000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 21280000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21357000000.00
3626.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -203000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1874000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -826000000.00
3626.T balance_sheet (annual, 2024-03-31) — Net PPE: 69715000000.00
3626.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12586000000.00
3626.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -77000000.00
3626.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 256608000000.00
3626.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20397000000.00
3626.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8779000000.00
3626.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12927000000.00
3626.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 84535000000.00
3626.T income_statement (annual, 2024-03-31) — Normalized Income: 46691184000.00
3626.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62578000000.00
3626.T income_statement (annual, 2024-03-31) — Operating Income: 64569000000.00
3626.T income_statement (annual, 2024-03-31) — Operating Revenue: 549004000000.00
3626.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 234309060.00
3626.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3480000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 41682000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46142000000.00
3626.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2105000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20834000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6849000000.00
3626.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 663000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Properties: 11382000000.00
3626.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 281000000.00
3626.T income_statement (annual, 2024-03-31) — Other Special Charges: -860000000.00
3626.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3626.T balance_sheet (annual, 2024-03-31) — Payables: 35230000000.00
3626.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16952000000.00
3626.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30217000000.00
3626.T income_statement (annual, 2024-03-31) — Pretax Income: 69193000000.00
3626.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3626.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20724000000.00
3626.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5850000000.00
3626.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3287000000.00
3626.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13081000000.00
3626.T balance_sheet (annual, 2024-03-31) — Raw Materials: 193000000.00
3626.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 397365000000.00
3626.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17959000000.00
3626.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1802000000.00
3626.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -34585000000.00
3626.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 283533000000.00
3626.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3626.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7495000000.00
3626.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 495000000.00
3626.T balance_sheet (annual, 2024-03-31) — Share Issued: 236233411.00
3626.T income_statement (annual, 2024-03-31) — Special Income Charges: 2267000000.00
3626.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 312409000000.00
3626.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 256608000000.00
3626.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 815184000.00
3626.T income_statement (annual, 2024-03-31) — Tax Provision: 18942000000.00
3626.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3626.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23636000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Assets: 525456000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 332918000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Debt: 42670000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 324724000000.00
3626.T income_statement (annual, 2024-03-31) — Total Expenses: 484435000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 200732000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 233897000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 60455000000.00
3626.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 64568000000.00
3626.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 224000000.00
3626.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9024000000.00
3626.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2997000000.00
3626.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2997000000.00
3626.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1924351.00
3626.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6395000000.00
3626.T balance_sheet (annual, 2024-03-31) — Work In Process: 1432000000.00
3626.T balance_sheet (annual, 2024-03-31) — Working Capital: 151279000000.00
3626.T income_statement (annual, 2024-03-31) — Write Off: -1407000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25258000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 128578000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12314000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59811000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34670000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4384000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103270000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 103679000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 319498000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 279025000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16533000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16533000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 133651000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 773000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10925000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5455000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2672000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8197000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51608000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 128578000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 74966000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6761000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 353017000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 59811000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21577000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4384000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16986000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21370000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6610000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7269000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12381000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 74968000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 267890000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19841000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9257000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13133000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 232096323.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36136000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62467000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43411000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21282000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1563000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11450000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 409000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Payables: 36118000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17760000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3626.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 303000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 295160000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 236233411.00
3626.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 319498000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 267890000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 517463000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 336484000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37903000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 331879000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 185584000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 238435000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 51933000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10860000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4137088.00
3626.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12885000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1003000000.00
3626.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 145374000000.00
3626.T income_statement (annual, 2025-03-31) — +Operating Expense: 91158000000.00
3626.T income_statement (annual, 2025-03-31) — +Total Revenue: 571687000000.00
3626.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28946000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28946000000.00
3626.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 151313000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151313000000.00
3626.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12290000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12290000000.00
3626.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 818000000.00
3626.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 57041000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 57041000000.00
3626.T income_statement (annual, 2025-03-31) — Basic Average Shares: 232367491.00
3626.T income_statement (annual, 2025-03-31) — Basic EPS: 1333.32
3626.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 102722000000.00
3626.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35564000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35564000000.00
3626.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25412000000.00
3626.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4093000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4093000000.00
3626.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 84013000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84013000000.00
3626.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122730000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122730000000.00
3626.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17169000000.00
3626.T cash_flow (annual, 2025-03-31) — Change In Inventory: -999000000.00
3626.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2743000000.00
3626.T cash_flow (annual, 2025-03-31) — Change In Payable: -1020000000.00
3626.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5603000000.00
3626.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4925000000.00
3626.T cash_flow (annual, 2025-03-31) — Changes In Cash: 18216000000.00
3626.T balance_sheet (annual, 2025-03-31) — Common Stock: 10001000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10001000000.00
3626.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17169000000.00
3626.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 343348000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 343348000000.00
3626.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2277000000.00
3626.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7865000000.00
3626.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 411480000000.00
3626.T balance_sheet (annual, 2025-03-31) — Current Assets: 319080000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 319080000000.00
3626.T balance_sheet (annual, 2025-03-31) — Current Debt: 22213000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22213000000.00
3626.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22213000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22213000000.00
3626.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 153210000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 153210000000.00
3626.T balance_sheet (annual, 2025-03-31) — Current Provisions: 668000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 668000000.00
3626.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12920000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12920000000.00
3626.T cash_flow (annual, 2025-03-31) — Depreciation: 18748000000.00
3626.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19566000000.00
3626.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 232367491.00
3626.T income_statement (annual, 2025-03-31) — Diluted EPS: 1333.32
3626.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50012000000.00
3626.T income_statement (annual, 2025-03-31) — EBIT: 74642000000.00
3626.T income_statement (annual, 2025-03-31) — EBITDA: 94208000000.00
3626.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 351000000.00
3626.T cash_flow (annual, 2025-03-31) — End Cash Position: 121288000000.00
3626.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27791000000.00
3626.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5330000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5330000000.00
3626.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2672000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2672000000.00
3626.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 38336000000.00
3626.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8030000000.00
3626.T balance_sheet (annual, 2025-03-31) — Goodwill: 7863000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7863000000.00
3626.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48722000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48722000000.00
3626.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 151313000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 151313000000.00
3626.T balance_sheet (annual, 2025-03-31) — Gross PPE: 80999000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80999000000.00
3626.T income_statement (annual, 2025-03-31) — Gross Profit: 160206000000.00
3626.T income_statement (annual, 2025-03-31) — Interest Expense: 495000000.00
3626.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 495000000.00
3626.T income_statement (annual, 2025-03-31) — Interest Income: 405000000.00
3626.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 405000000.00
3626.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -453000000.00
3626.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1226000000.00
3626.T balance_sheet (annual, 2025-03-31) — Inventory: 6482000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6482000000.00
3626.T balance_sheet (annual, 2025-03-31) — Invested Capital: 380327000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 380327000000.00
3626.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17741000000.00
3626.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 57041000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 57041000000.00
3626.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2277000000.00
3626.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7200000000.00
3626.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27348000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27348000000.00
3626.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4093000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4093000000.00
3626.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14766000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14766000000.00
3626.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18859000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18859000000.00
3626.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7200000000.00
3626.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7042000000.00
3626.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6989000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6989000000.00
3626.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7044000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7044000000.00
3626.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12715000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12715000000.00
3626.T income_statement (annual, 2025-03-31) — Minority Interests: -2002000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3626.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5588000000.00
3626.T income_statement (annual, 2025-03-31) — Net Income: 50012000000.00
3626.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50012000000.00
3626.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 52015000000.00
3626.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50012000000.00
3626.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50012000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 74147000000.00
3626.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 52014000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6593000000.00
3626.T income_statement (annual, 2025-03-31) — Net Interest Income: -90000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8655000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1049000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 158000000.00
3626.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -90000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2077000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1926000000.00
3626.T balance_sheet (annual, 2025-03-31) — Net PPE: 81002000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 81002000000.00
3626.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18665000000.00
3626.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1207000000.00
3626.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 294626000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 294626000000.00
3626.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16716000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16716000000.00
3626.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9035000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9035000000.00
3626.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12306000000.00
3626.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12306000000.00
3626.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 90562000000.00
3626.T income_statement (annual, 2025-03-31) — Normalized Income: 47452508000.00
3626.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63748000000.00
3626.T income_statement (annual, 2025-03-31) — Operating Income: 69048000000.00