speb/financial-data huggingface dataset:
1925.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3574853000000.00
1925.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 100328000000.00
1925.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19689000000.00
1925.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19689000000.00
1925.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -155838000000.00
1925.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000.00
1925.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -3907000000.00
1925.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1486900000000.00
1925.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8010000000.00
1925.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14673000000.00
1925.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 55073000000.00
1925.T income_statement (annual, 2022-03-31) — Selling General And Administration: 91736000000.00
1925.T balance_sheet (annual, 2022-03-31) — Share Issued: 666238205.00
1925.T income_statement (annual, 2022-03-31) — Special Income Charges: -22907000000.00
1925.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2020157000000.00
1925.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1849240000000.00
1925.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8127328000.00
1925.T income_statement (annual, 2022-03-31) — Tax Provision: 124341000000.00
1925.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
1925.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -112138000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Assets: 5521662000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3186653000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Debt: 1534047000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2111384000000.00
1925.T income_statement (annual, 2022-03-31) — Total Expenses: 4056273000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3410278000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2828862000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1965686000000.00
1925.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 383256000000.00
1925.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 69170000000.00
1925.T income_statement (annual, 2022-03-31) — Total Unusual Items: -23089000000.00
1925.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23089000000.00
1925.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10570000.00
1925.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 29081000000.00
1925.T balance_sheet (annual, 2022-03-31) — Work In Process: 9073000000.00
1925.T balance_sheet (annual, 2022-03-31) — Working Capital: 1248202000000.00
1925.T income_statement (annual, 2022-03-31) — Write Off: 25782000000.00
1925.T income_statement (annual, 2023-03-31) — +Operating Expense: 489820000000.00
1925.T income_statement (annual, 2023-03-31) — +Total Revenue: 4908199000000.00
1925.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 380004000000.00
1925.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 454341000000.00
1925.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -795367000000.00
1925.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 303741000000.00
1925.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 218834000000.00
1925.T income_statement (annual, 2023-03-31) — Basic Average Shares: 657404000.00
1925.T income_statement (annual, 2023-03-31) — Basic EPS: 469.12
1925.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 326250000000.00
1925.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1410373000000.00
1925.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -486516000000.00
1925.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -486516000000.00
1925.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 105494000000.00
1925.T balance_sheet (annual, 2023-03-31) — Capital Stock: 161845000000.00
1925.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 358086000000.00
1925.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 361656000000.00
1925.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -86089000000.00
1925.T cash_flow (annual, 2023-03-31) — Change In Inventory: -230373000000.00
1925.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16637000000.00
1925.T cash_flow (annual, 2023-03-31) — Change In Payable: 19370000000.00
1925.T cash_flow (annual, 2023-03-31) — Change In Receivables: -43375000000.00
1925.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -361275000000.00
1925.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12569000000.00
1925.T balance_sheet (annual, 2023-03-31) — Common Stock: 161845000000.00
1925.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2284210000000.00
1925.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 189000000.00
1925.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000.00
1925.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 384963000000.00
1925.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3953004000000.00
1925.T balance_sheet (annual, 2023-03-31) — Current Assets: 3251988000000.00
1925.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8074000000.00
1925.T balance_sheet (annual, 2023-03-31) — Current Debt: 342072000000.00
1925.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 350146000000.00
1925.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1526847000000.00
1925.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14476000000.00
1925.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1925.T cash_flow (annual, 2023-03-31) — Depreciation: 113464000000.00
1925.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113464000000.00
1925.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16931000000.00
1925.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16931000000.00
1925.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 657404000.00
1925.T income_statement (annual, 2023-03-31) — Diluted EPS: 469.12
1925.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 308399000000.00
1925.T income_statement (annual, 2023-03-31) — EBIT: 459332000000.00
1925.T income_statement (annual, 2023-03-31) — EBITDA: 572796000000.00
1925.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5809000000.00
1925.T cash_flow (annual, 2023-03-31) — End Cash Position: 346154000000.00
1925.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 287452000000.00
1925.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2021087000000.00
1925.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9277000000.00
1925.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -256218000000.00
1925.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 665000000.00
1925.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 46065000000.00
1925.T balance_sheet (annual, 2023-03-31) — Goodwill: 94467000000.00
1925.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 193594000000.00
1925.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 454341000000.00
1925.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3085577000000.00
1925.T income_statement (annual, 2023-03-31) — Gross Profit: 955194000000.00
1925.T income_statement (annual, 2023-03-31) — Interest Expense: 18836000000.00
1925.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18836000000.00
1925.T income_statement (annual, 2023-03-31) — Interest Income: 2390000000.00
1925.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2390000000.00
1925.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16625000000.00
1925.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10718000000.00
1925.T balance_sheet (annual, 2023-03-31) — Inventory: 2091674000000.00
1925.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4130789000000.00
1925.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -505181000000.00
1925.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 218834000000.00
1925.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 189000000.00
1925.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 634846000000.00
1925.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 916871000000.00
1925.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 97420000000.00
1925.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1504507000000.00
1925.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1601927000000.00
1925.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 634846000000.00
1925.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -226940000000.00
1925.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 58009000000.00
1925.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 253058000000.00
1925.T balance_sheet (annual, 2023-03-31) — Minority Interest: 104701000000.00
1925.T income_statement (annual, 2023-03-31) — Minority Interests: -7277000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -17230000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 179000000.00
1925.T balance_sheet (annual, 2023-03-31) — Net Debt: 1488493000000.00
1925.T income_statement (annual, 2023-03-31) — Net Income: 308399000000.00
1925.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 308399000000.00
1925.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 315677000000.00
1925.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 308399000000.00
1925.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 308399000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 440496000000.00
1925.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 315677000000.00
1925.T income_statement (annual, 2023-03-31) — Net Interest Income: -16446000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2898000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 384534000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 407906000000.00
1925.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16446000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4206000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12227000000.00
1925.T balance_sheet (annual, 2023-03-31) — Net PPE: 2290210000000.00
1925.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 7894000000.00
1925.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -23372000000.00
1925.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2090616000000.00
1925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 141265000000.00
1925.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18405000000.00
1925.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103617000000.00
1925.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 587800000000.00
1925.T income_statement (annual, 2023-03-31) — Normalized Income: 319156868000.00
1925.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 230298000000.00
1925.T income_statement (annual, 2023-03-31) — Operating Income: 465374000000.00
1925.T income_statement (annual, 2023-03-31) — Operating Revenue: 4908199000000.00
1925.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 658871951.00
1925.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1526000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 229737000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 212284000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99127000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Inventories: 49993000000.00
1925.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 146174000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41614000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 444351000000.00
1925.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 109000000.00
1925.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 115081000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Payable: 125732000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Properties: 120312000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Receivables: 15771000000.00
1925.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3570000000.00
1925.T income_statement (annual, 2023-03-31) — Other Special Charges: -236000000.00
1925.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1925.T balance_sheet (annual, 2023-03-31) — Payables: 562990000000.00
1925.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60728000000.00
1925.T income_statement (annual, 2023-03-31) — Pretax Income: 440496000000.00
1925.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1925.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -17230000000.00
1925.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11845000000.00
1925.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -486516000000.00
1925.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9735000000.00
1925.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3953004000000.00
1925.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113464000000.00
1925.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20265000000.00
1925.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20265000000.00
1925.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -226940000000.00
1925.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000.00
1925.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1925.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1710582000000.00
1925.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 14743000000.00
1925.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7894000000.00
1925.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 53824000000.00
1925.T income_statement (annual, 2023-03-31) — Selling General And Administration: 99889000000.00
1925.T balance_sheet (annual, 2023-03-31) — Share Issued: 666290951.00
1925.T income_statement (annual, 2023-03-31) — Special Income Charges: -11884000000.00
1925.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2284210000000.00
1925.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2090616000000.00
1925.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4246132000.00
1925.T income_statement (annual, 2023-03-31) — Tax Provision: 124819000000.00
1925.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
1925.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -113745000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Assets: 6142067000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3788717000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Debt: 1952073000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2388911000000.00
1925.T income_statement (annual, 2023-03-31) — Total Expenses: 4442824000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3753156000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2890077000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2226309000000.00
1925.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 465370000000.00
1925.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57254000000.00
1925.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15004000000.00
1925.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15004000000.00
1925.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7419000.00
1925.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20327000000.00
1925.T balance_sheet (annual, 2023-03-31) — Work In Process: 10859000000.00
1925.T balance_sheet (annual, 2023-03-31) — Working Capital: 1725141000000.00
1925.T income_statement (annual, 2023-03-31) — Write Off: 12120000000.00
1925.T income_statement (annual, 2024-03-31) — +Operating Expense: 552190000000.00
1925.T income_statement (annual, 2024-03-31) — +Total Revenue: 5202919000000.00
1925.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 361313000000.00
1925.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 493205000000.00
1925.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -783893000000.00
1925.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 301318000000.00
1925.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 224638000000.00
1925.T income_statement (annual, 2024-03-31) — Basic Average Shares: 653495494.00
1925.T income_statement (annual, 2024-03-31) — Basic EPS: 457.16
1925.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 346154000000.00
1925.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1453394000000.00
1925.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -356048000000.00
1925.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -356048000000.00
1925.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 116341000000.00
1925.T balance_sheet (annual, 2024-03-31) — Capital Stock: 161957000000.00
1925.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 450129000000.00
1925.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 450578000000.00
1925.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -87520000000.00
1925.T cash_flow (annual, 2024-03-31) — Change In Inventory: -101370000000.00
1925.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28194000000.00
1925.T cash_flow (annual, 2024-03-31) — Change In Payable: -22247000000.00
1925.T cash_flow (annual, 2024-03-31) — Change In Receivables: -40642000000.00
1925.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -233651000000.00
1925.T cash_flow (annual, 2024-03-31) — Changes In Cash: 89274000000.00
1925.T balance_sheet (annual, 2024-03-31) — Common Stock: 161957000000.00
1925.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2437861000000.00
1925.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1925.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -87171000000.00
1925.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 372644000000.00
1925.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4210511000000.00
1925.T balance_sheet (annual, 2024-03-31) — Current Assets: 3650081000000.00
1925.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9105000000.00
1925.T balance_sheet (annual, 2024-03-31) — Current Debt: 339928000000.00
1925.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 349033000000.00
1925.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1531400000000.00
1925.T balance_sheet (annual, 2024-03-31) — Current Provisions: 19921000000.00
1925.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 39115000000.00
1925.T cash_flow (annual, 2024-03-31) — Depreciation: 117204000000.00
1925.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 117204000000.00
1925.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 16703000000.00
1925.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 16703000000.00
1925.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 653495494.00
1925.T income_statement (annual, 2024-03-31) — Diluted EPS: 457.16
1925.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 298752000000.00
1925.T income_statement (annual, 2024-03-31) — EBIT: 487365000000.00
1925.T income_statement (annual, 2024-03-31) — EBITDA: 604569000000.00
1925.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4144000000.00
1925.T cash_flow (annual, 2024-03-31) — End Cash Position: 439572000000.00
1925.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 97399000000.00
1925.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2211872000000.00
1925.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 10234000000.00
1925.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -53754000000.00
1925.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2701000000.00
1925.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 48040000000.00
1925.T balance_sheet (annual, 2024-03-31) — Goodwill: 95429000000.00
1925.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 203561000000.00
1925.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 493205000000.00
1925.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3044509000000.00
1925.T income_statement (annual, 2024-03-31) — Gross Profit: 992407000000.00
1925.T income_statement (annual, 2024-03-31) — Interest Expense: 31531000000.00
1925.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31531000000.00
1925.T income_statement (annual, 2024-03-31) — Interest Income: 2734000000.00
1925.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2734000000.00
1925.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29374000000.00
1925.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11502000000.00
1925.T balance_sheet (annual, 2024-03-31) — Inventory: 2287761000000.00
1925.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4525698000000.00
1925.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -310419000000.00
1925.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 224638000000.00
1925.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1925.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 690513000000.00
1925.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 816722000000.00
1925.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 107236000000.00
1925.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1747909000000.00
1925.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1855145000000.00
1925.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 690513000000.00
1925.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -404719000000.00
1925.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 61100000000.00
1925.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 259817000000.00
1925.T balance_sheet (annual, 2024-03-31) — Minority Interest: 85900000000.00
1925.T income_statement (annual, 2024-03-31) — Minority Interests: -1500000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14950000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -87171000000.00
1925.T balance_sheet (annual, 2024-03-31) — Net Debt: 1637708000000.00
1925.T income_statement (annual, 2024-03-31) — Net Income: 298752000000.00
1925.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 298752000000.00
1925.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 300253000000.00
1925.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 298752000000.00
1925.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 298752000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 455834000000.00
1925.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 300253000000.00
1925.T income_statement (annual, 2024-03-31) — Net Interest Income: -28797000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 32534000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 295099000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 285794000000.00
1925.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28797000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11710000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 15375000000.00
1925.T balance_sheet (annual, 2024-03-31) — Net PPE: 2260616000000.00
1925.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 12670000000.00
1925.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9305000000.00
1925.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2234300000000.00
1925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 111804000000.00
1925.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18285000000.00
1925.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103003000000.00
1925.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 571577000000.00
1925.T income_statement (annual, 2024-03-31) — Normalized Income: 277010272000.00
1925.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 302294000000.00
1925.T income_statement (annual, 2024-03-31) — Operating Income: 440217000000.00
1925.T income_statement (annual, 2024-03-31) — Operating Revenue: 5202919000000.00
1925.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 639822767.00
1925.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 267892000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 265290000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 108132000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Inventories: 53849000000.00
1925.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 86721000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38769000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 441027000000.00
1925.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1330000000.00
1925.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 130498000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Payable: 95643000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Properties: 141932000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Receivables: 25739000000.00
1925.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 449000000.00
1925.T income_statement (annual, 2024-03-31) — Other Special Charges: -28752000000.00
1925.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1925.T balance_sheet (annual, 2024-03-31) — Payables: 533178000000.00
1925.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64991000000.00
1925.T income_statement (annual, 2024-03-31) — Pretax Income: 455834000000.00
1925.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1925.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -14950000000.00
1925.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11213000000.00
1925.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -356048000000.00
1925.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10251000000.00
1925.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4210511000000.00
1925.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 117204000000.00
1925.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20037000000.00
1925.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20037000000.00
1925.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -404719000000.00
1925.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -87171000000.00
1925.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1925.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1903326000000.00
1925.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1925.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43747000000.00
1925.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12670000000.00
1925.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 55765000000.00
1925.T income_statement (annual, 2024-03-31) — Selling General And Administration: 103805000000.00
1925.T balance_sheet (annual, 2024-03-31) — Share Issued: 659351820.00
1925.T income_statement (annual, 2024-03-31) — Special Income Charges: 17873000000.00
1925.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2437861000000.00
1925.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2234300000000.00
1925.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11250272000.00
1925.T income_statement (annual, 2024-03-31) — Tax Provision: 155581000000.00
1925.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1925.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -111655000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Assets: 6533721000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4185770000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Debt: 2204178000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2523761000000.00
1925.T income_statement (annual, 2024-03-31) — Total Expenses: 4762701000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4009960000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2883637000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2478560000000.00
1925.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 440210000000.00
1925.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 76222000000.00
1925.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32992000000.00
1925.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32992000000.00
1925.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19529053.00
1925.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 88320000000.00
1925.T balance_sheet (annual, 2024-03-31) — Work In Process: 11789000000.00
1925.T balance_sheet (annual, 2024-03-31) — Working Capital: 2118681000000.00
1925.T income_statement (annual, 2024-03-31) — Write Off: 10879000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 315214000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 487109000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -820266000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 300440000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 224860000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1560646000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 162216000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 527940000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 528940000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 162216000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2583908000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 253933000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3893879000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 497736000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 497736000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1655391000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21372000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 38787000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2334753000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 10234000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 111331000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 226037000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 487109000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3183939000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2411127000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4908727000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 224860000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 823835000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1827083000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1827083000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 62935000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 96606000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1796879000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2363673000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2357871000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105279000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 634993885.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 432773000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 369039000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 114706000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 52560000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 157498000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 573534000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 545525000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33930000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Payables: 386787000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63507000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1925.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11138000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2008483000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 659478962.00
1925.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2583908000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2357871000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6904736000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4410991000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2324819000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2680514000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4224222000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3010855000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2568831000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 71573000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 24485077.00
1925.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 110494000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 12676000000.00
1925.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2238488000000.00
1925.T income_statement (annual, 2025-03-31) — +Operating Expense: 554779000000.00
1925.T income_statement (annual, 2025-03-31) — +Total Revenue: 5434819000000.00
1925.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 353710000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 353710000000.00
1925.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 474790000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 474790000000.00
1925.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -849789000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -849789000000.00
1925.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 299395000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299395000000.00
1925.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 220868000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 220868000000.00
1925.T income_statement (annual, 2025-03-31) — Basic Average Shares: 632408560.00
1925.T income_statement (annual, 2025-03-31) — Basic EPS: 514.00
1925.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 439572000000.00
1925.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1513094000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1513094000000.00
1925.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -381786000000.00
1925.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -381786000000.00
1925.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 123752000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 123752000000.00
1925.T balance_sheet (annual, 2025-03-31) — Capital Stock: 162216000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 162216000000.00
1925.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 333198000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 333198000000.00
1925.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 333600000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 333600000000.00
1925.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -95635000000.00
1925.T cash_flow (annual, 2025-03-31) — Change In Inventory: -92285000000.00
1925.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 18374000000.00
1925.T cash_flow (annual, 2025-03-31) — Change In Payable: -14943000000.00
1925.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23463000000.00
1925.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -158668000000.00
1925.T cash_flow (annual, 2025-03-31) — Changes In Cash: -117491000000.00
1925.T balance_sheet (annual, 2025-03-31) — Common Stock: 162216000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 162216000000.00
1925.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2614236000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2614236000000.00
1925.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
1925.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -100015000000.00
1925.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 427702000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 427702000000.00
1925.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4333754000000.00
1925.T balance_sheet (annual, 2025-03-31) — Current Assets: 3882464000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3882464000000.00
1925.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11563000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11563000000.00
1925.T balance_sheet (annual, 2025-03-31) — Current Debt: 530580000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 530580000000.00
1925.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 542143000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 542143000000.00
1925.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1833834000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1833834000000.00
1925.T balance_sheet (annual, 2025-03-31) — Current Provisions: 32678000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 32678000000.00
1925.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 127449000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 127449000000.00
1925.T cash_flow (annual, 2025-03-31) — Depreciation: 131786000000.00
1925.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 131786000000.00
1925.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17844000000.00
1925.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17844000000.00
1925.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 632408560.00
1925.T income_statement (annual, 2025-03-31) — Diluted EPS: 514.00
1925.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 325058000000.00
1925.T income_statement (annual, 2025-03-31) — EBIT: 530346000000.00
1925.T income_statement (annual, 2025-03-31) — EBITDA: 662132000000.00
1925.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4873000000.00
1925.T cash_flow (annual, 2025-03-31) — End Cash Position: 326954000000.00
1925.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -44682000000.00
1925.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2491834000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2491834000000.00
1925.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 10799000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 10799000000.00
1925.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 38775000000.00
1925.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1684000000.00
1925.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 52555000000.00
1925.T balance_sheet (annual, 2025-03-31) — Goodwill: 94656000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 94656000000.00
1925.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 205076000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 205076000000.00
1925.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 474790000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 474790000000.00
1925.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3244737000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3244737000000.00
1925.T income_statement (annual, 2025-03-31) — Gross Profit: 1101065000000.00
1925.T income_statement (annual, 2025-03-31) — Interest Expense: 41563000000.00
1925.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41563000000.00
1925.T income_statement (annual, 2025-03-31) — Interest Income: 5304000000.00
1925.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5304000000.00
1925.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40168000000.00
1925.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10164000000.00
1925.T balance_sheet (annual, 2025-03-31) — Inventory: 2571635000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2571635000000.00
1925.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4923312000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4923312000000.00
1925.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -493370000000.00
1925.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 220868000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 220868000000.00
1925.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
1925.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 590283000000.00
1925.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 858719000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 858719000000.00
1925.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 112189000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 112189000000.00
1925.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1778496000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1778496000000.00
1925.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1890685000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1890685000000.00
1925.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 590283000000.00
1925.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -473850000000.00
1925.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 63488000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 63488000000.00
1925.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 289129000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 289129000000.00
1925.T balance_sheet (annual, 2025-03-31) — Minority Interest: 102507000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 102507000000.00
1925.T income_statement (annual, 2025-03-31) — Minority Interests: -4818000000.00
1925.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -114663000000.00
1925.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -100014000000.00
1925.T balance_sheet (annual, 2025-03-31) — Net Debt: 1975878000000.00
1925.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1975878000000.00
1925.T income_statement (annual, 2025-03-31) — Net Income: 325058000000.00
1925.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 325058000000.00
1925.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 329878000000.00
1925.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 325058000000.00
1925.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 325058000000.00
1925.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 488783000000.00
1925.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 329877000000.00
1925.T income_statement (annual, 2025-03-31) — Net Interest Income: -36259000000.00
1925.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2927000000.00
1925.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 161009000000.00
1925.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 116433000000.00