speb/financial-data huggingface dataset:
1822.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
1822.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
1822.T income_statement (annual, 2023-03-31) — Interest Income: 51000000.00
1822.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000000.00
1822.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61000000.00
1822.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 187000000.00
1822.T balance_sheet (annual, 2023-03-31) — Inventory: 2222000000.00
1822.T balance_sheet (annual, 2023-03-31) — Invested Capital: 79126000000.00
1822.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 758000000.00
1822.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8206000000.00
1822.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 40188000000.00
1822.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5878000000.00
1822.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8588000000.00
1822.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6026000000.00
1822.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6026000000.00
1822.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5878000000.00
1822.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3150000000.00
1822.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7557000000.00
1822.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1026000000.00
1822.T income_statement (annual, 2023-03-31) — Minority Interests: -184000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1827000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -129000000.00
1822.T income_statement (annual, 2023-03-31) — Net Income: 2914000000.00
1822.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2914000000.00
1822.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3099000000.00
1822.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2914000000.00
1822.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2914000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5207000000.00
1822.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3098000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -287000000.00
1822.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -242000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 728000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2728000000.00
1822.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -63000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24000000.00
1822.T balance_sheet (annual, 2023-03-31) — Net PPE: 17332000000.00
1822.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1005000000.00
1822.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2000000000.00
1822.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 71549000000.00
1822.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1039000000.00
1822.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1822.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6553000000.00
1822.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6141000000.00
1822.T income_statement (annual, 2023-03-31) — Normalized Income: 2812624000.00
1822.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12856000000.00
1822.T income_statement (annual, 2023-03-31) — Operating Income: 5065000000.00
1822.T income_statement (annual, 2023-03-31) — Operating Revenue: 156050000000.00
1822.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88146390.00
1822.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1596000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30996000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 166000000.00
1822.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 397000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 784000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 778000000.00
1822.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -460000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Properties: 170000000.00
1822.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2000000.00
1822.T income_statement (annual, 2023-03-31) — Other Special Charges: 59000000.00
1822.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1822.T balance_sheet (annual, 2023-03-31) — Payables: 39093000000.00
1822.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 808000000.00
1822.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11025000000.00
1822.T income_statement (annual, 2023-03-31) — Pretax Income: 5207000000.00
1822.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1822.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -287000000.00
1822.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -774000000.00
1822.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1079000000.00
1822.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 144055000000.00
1822.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1007000000.00
1822.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3150000000.00
1822.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -42015000000.00
1822.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20843000000.00
1822.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 532000000.00
1822.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 74000000.00
1822.T balance_sheet (annual, 2023-03-31) — Share Issued: 90415815.00
1822.T income_statement (annual, 2023-03-31) — Special Income Charges: -126000000.00
1822.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72150000000.00
1822.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 71549000000.00
1822.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30624000.00
1822.T income_statement (annual, 2023-03-31) — Tax Provision: 2108000000.00
1822.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1822.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 51000000.00
1822.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -530000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Assets: 170359000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 78176000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Debt: 6976000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73176000000.00
1822.T income_statement (annual, 2023-03-31) — Total Expenses: 150984000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 97183000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28368000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13357000000.00
1822.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5064000000.00
1822.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4494000000.00
1822.T income_statement (annual, 2023-03-31) — Total Unusual Items: 132000000.00
1822.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 132000000.00
1822.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2269425.00
1822.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1959000000.00
1822.T balance_sheet (annual, 2023-03-31) — Working Capital: 58162000000.00
1822.T income_statement (annual, 2023-03-31) — Write Off: 67000000.00
1822.T income_statement (annual, 2024-03-31) — +Operating Expense: 7144000000.00
1822.T income_statement (annual, 2024-03-31) — +Total Revenue: 163222000000.00
1822.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 32556000000.00
1822.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 100024000000.00
1822.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11158000000.00
1822.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42446000000.00
1822.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10990000000.00
1822.T income_statement (annual, 2024-03-31) — Basic Average Shares: 88020391.00
1822.T income_statement (annual, 2024-03-31) — Basic EPS: -23.54
1822.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28025000000.00
1822.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12016000000.00
1822.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1780000000.00
1822.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
1822.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17533000000.00
1822.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17533000000.00
1822.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4071000000.00
1822.T cash_flow (annual, 2024-03-31) — Change In Inventory: 967000000.00
1822.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3931000000.00
1822.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2637000000.00
1822.T cash_flow (annual, 2024-03-31) — Change In Payable: -418000000.00
1822.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6467000000.00
1822.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8048000000.00
1822.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10807000000.00
1822.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
1822.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67659000000.00
1822.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1822.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -213000000.00
1822.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4000000.00
1822.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155611000000.00
1822.T balance_sheet (annual, 2024-03-31) — Current Assets: 134764000000.00
1822.T balance_sheet (annual, 2024-03-31) — Current Debt: 6950000000.00
1822.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6950000000.00
1822.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 82762000000.00
1822.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4772000000.00
1822.T cash_flow (annual, 2024-03-31) — Depreciation: 831000000.00
1822.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 831000000.00
1822.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 88020391.00
1822.T income_statement (annual, 2024-03-31) — Diluted EPS: -23.54
1822.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2072000000.00
1822.T income_statement (annual, 2024-03-31) — EBIT: -734000000.00
1822.T income_statement (annual, 2024-03-31) — EBITDA: 97000000.00
1822.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 307000000.00
1822.T cash_flow (annual, 2024-03-31) — End Cash Position: 17523000000.00
1822.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1725000000.00
1822.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -13316000000.00
1822.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -119000000.00
1822.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 603000000.00
1822.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 100024000000.00
1822.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28861000000.00
1822.T income_statement (annual, 2024-03-31) — Gross Profit: 7610000000.00
1822.T income_statement (annual, 2024-03-31) — Interest Expense: 65000000.00
1822.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65000000.00
1822.T income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
1822.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
1822.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -63000000.00
1822.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 327000000.00
1822.T balance_sheet (annual, 2024-03-31) — Inventory: 1258000000.00
1822.T balance_sheet (annual, 2024-03-31) — Invested Capital: 80632000000.00
1822.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -996000000.00
1822.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10990000000.00
1822.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1822.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1822.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8895000000.00
1822.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6023000000.00
1822.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6023000000.00
1822.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1822.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1822.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7744000000.00
1822.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1258000000.00
1822.T income_statement (annual, 2024-03-31) — Minority Interests: -236000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -213000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -328000000.00
1822.T income_statement (annual, 2024-03-31) — Net Income: -2072000000.00
1822.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2072000000.00
1822.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1834000000.00
1822.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2072000000.00
1822.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2072000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -799000000.00
1822.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1835000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -188000000.00
1822.T income_statement (annual, 2024-03-31) — Net Interest Income: -48000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 184000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6000000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1822.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 21000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 364000000.00
1822.T balance_sheet (annual, 2024-03-31) — Net PPE: 17705000000.00
1822.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1356000000.00
1822.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6000000000.00
1822.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 67056000000.00
1822.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 274000000.00
1822.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9000000.00
1822.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6661000000.00
1822.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2318000000.00
1822.T income_statement (annual, 2024-03-31) — Normalized Income: -366272000.00
1822.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11536000000.00
1822.T income_statement (annual, 2024-03-31) — Operating Income: 466000000.00
1822.T income_statement (annual, 2024-03-31) — Operating Revenue: 163222000000.00
1822.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 87961580.00
1822.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5855000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31664000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 126000000.00
1822.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -215000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 742000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 709000000.00
1822.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Properties: 202000000.00
1822.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2000000.00
1822.T income_statement (annual, 2024-03-31) — Other Special Charges: 2131000000.00
1822.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1822.T balance_sheet (annual, 2024-03-31) — Payables: 33422000000.00
1822.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
1822.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9554000000.00
1822.T income_statement (annual, 2024-03-31) — Pretax Income: -799000000.00
1822.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1822.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -188000000.00
1822.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -220000000.00
1822.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1592000000.00
1822.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155611000000.00
1822.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 831000000.00
1822.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1822.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -213000000.00
1822.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14698000000.00
1822.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 404000000.00
1822.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 236000000.00
1822.T balance_sheet (annual, 2024-03-31) — Share Issued: 90415815.00
1822.T income_statement (annual, 2024-03-31) — Special Income Charges: -2331000000.00
1822.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67659000000.00
1822.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 67056000000.00
1822.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -515272000.00
1822.T income_statement (annual, 2024-03-31) — Tax Provision: 1035000000.00
1822.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1822.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 538000000.00
1822.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3143000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Assets: 165081000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 73682000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Debt: 12973000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68917000000.00
1822.T income_statement (annual, 2024-03-31) — Total Expenses: 162755000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 96164000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30314000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13402000000.00
1822.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 466000000.00
1822.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 866000000.00
1822.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2221000000.00
1822.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2221000000.00
1822.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2454235.00
1822.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2116000000.00
1822.T balance_sheet (annual, 2024-03-31) — Working Capital: 52002000000.00
1822.T income_statement (annual, 2024-03-31) — Write Off: 200000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22998000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80394000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11545000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42397000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10807000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11897000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22449000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22449000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66934000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 74000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114298000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 968000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 968000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62775000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3498000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 510000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 80394000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28723000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2046000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73902000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10807000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8742000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6000000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6000000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7807000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1302000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17179000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66424000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 946000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6743000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 88127955.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -539000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26543000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 86000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 701000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 687000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 203000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Payables: 23512000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 830000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9892000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1822.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14706000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 90415815.00
1822.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66934000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66424000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 54000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 144443000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72934000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6968000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 68236000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76207000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30143000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13432000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 514000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2287860.00
1822.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1988000000.00
1822.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51523000000.00
1822.T income_statement (annual, 2025-03-31) — +Operating Expense: 7602000000.00
1822.T income_statement (annual, 2025-03-31) — +Total Revenue: 143394000000.00
1822.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23769000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23769000000.00
1822.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 88397000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 88397000000.00
1822.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11949000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11949000000.00
1822.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42377000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42377000000.00
1822.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11491000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11491000000.00
1822.T income_statement (annual, 2025-03-31) — Basic Average Shares: 88167880.00
1822.T income_statement (annual, 2025-03-31) — Basic EPS: 209.55
1822.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17523000000.00
1822.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12064000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12064000000.00
1822.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -633000000.00
1822.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000000.00
1822.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21669000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21669000000.00
1822.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21669000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21669000000.00
1822.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -482000000.00
1822.T cash_flow (annual, 2025-03-31) — Change In Inventory: -48000000.00
1822.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4731000000.00
1822.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -113000000.00
1822.T cash_flow (annual, 2025-03-31) — Change In Payable: -13788000000.00
1822.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17013000000.00
1822.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5236000000.00
1822.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4279000000.00
1822.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000000.00
1822.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 71536000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71536000000.00
1822.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1822.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
1822.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 38000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38000000.00
1822.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 130258000000.00
1822.T balance_sheet (annual, 2025-03-31) — Current Assets: 120066000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 120066000000.00
1822.T balance_sheet (annual, 2025-03-31) — Current Debt: 868000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 868000000.00
1822.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 868000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 868000000.00
1822.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 63861000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63861000000.00
1822.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2469000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2469000000.00
1822.T cash_flow (annual, 2025-03-31) — Depreciation: 1046000000.00
1822.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1046000000.00
1822.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 88167880.00
1822.T income_statement (annual, 2025-03-31) — Diluted EPS: 209.55
1822.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3691000000.00
1822.T income_statement (annual, 2025-03-31) — EBIT: 5659000000.00
1822.T income_statement (annual, 2025-03-31) — EBITDA: 6705000000.00
1822.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -145000000.00
1822.T cash_flow (annual, 2025-03-31) — End Cash Position: 21657000000.00
1822.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6621000000.00
1822.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11143000000.00
1822.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -294000000.00
1822.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 510000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 510000000.00
1822.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 88397000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 88397000000.00
1822.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28791000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28791000000.00
1822.T income_statement (annual, 2025-03-31) — Gross Profit: 13136000000.00
1822.T income_statement (annual, 2025-03-31) — Interest Expense: 94000000.00
1822.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 94000000.00
1822.T income_statement (annual, 2025-03-31) — Interest Income: 22000000.00
1822.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22000000.00
1822.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -96000000.00
1822.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 211000000.00
1822.T balance_sheet (annual, 2025-03-31) — Inventory: 1312000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1312000000.00
1822.T balance_sheet (annual, 2025-03-31) — Invested Capital: 78404000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78404000000.00
1822.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -876000000.00
1822.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11491000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11491000000.00
1822.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1822.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8569000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8569000000.00
1822.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6000000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6000000000.00
1822.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
1822.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1822.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7899000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7899000000.00
1822.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1527000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1527000000.00
1822.T income_statement (annual, 2025-03-31) — Minority Interests: -276000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 159000000.00
1822.T income_statement (annual, 2025-03-31) — Net Income: 3691000000.00
1822.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3691000000.00
1822.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3967000000.00
1822.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3691000000.00
1822.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3691000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5565000000.00
1822.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3967000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -157000000.00
1822.T income_statement (annual, 2025-03-31) — Net Interest Income: -72000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -738000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6100000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1822.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25000000.00
1822.T balance_sheet (annual, 2025-03-31) — Net PPE: 16842000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16842000000.00
1822.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 47000000.00
1822.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6100000000.00
1822.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 71026000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71026000000.00
1822.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 262000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 262000000.00
1822.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 465000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 465000000.00
1822.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5786000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5786000000.00
1822.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6624000000.00
1822.T income_statement (annual, 2025-03-31) — Normalized Income: 3633247000.00
1822.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11776000000.00
1822.T income_statement (annual, 2025-03-31) — Operating Income: 5534000000.00
1822.T income_statement (annual, 2025-03-31) — Operating Revenue: 143394000000.00
1822.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88167880.00
1822.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88167880.00
1822.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1251000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1251000000.00
1822.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24580000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24580000000.00
1822.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 65000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 65000000.00
1822.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4000000.00
1822.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 667000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 667000000.00
1822.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 667000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 667000000.00
1822.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83000000.00
1822.T balance_sheet (annual, 2025-03-31) — Other Properties: 221000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 221000000.00
1822.T balance_sheet (annual, 2025-03-31) — Other Receivables: 29000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29000000.00
1822.T income_statement (annual, 2025-03-31) — Other Special Charges: -201000000.00
1822.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1822.T balance_sheet (annual, 2025-03-31) — Payables: 26782000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Payables: 26782000000.00
1822.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 6000000.00
1822.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 690000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 690000000.00
1822.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7408000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7408000000.00
1822.T income_statement (annual, 2025-03-31) — Pretax Income: 5565000000.00
1822.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1822.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1822.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -157000000.00
1822.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -965000000.00
1822.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -476000000.00
1822.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 130258000000.00
1822.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1046000000.00
1822.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1822.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
1822.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17911000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17911000000.00
1822.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 227000000.00
1822.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 523000000.00
1822.T balance_sheet (annual, 2025-03-31) — Share Issued: 90415815.00
1822.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 90415815.00
1822.T income_statement (annual, 2025-03-31) — Special Income Charges: 20000000.00
1822.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 71536000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71536000000.00
1822.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 71026000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71026000000.00
1822.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23247000.00
1822.T income_statement (annual, 2025-03-31) — Tax Provision: 1598000000.00
1822.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1822.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1822.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1822.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -162000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Assets: 149842000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 149842000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 77536000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77536000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Debt: 6868000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6868000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73063000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73063000000.00
1822.T income_statement (annual, 2025-03-31) — Total Expenses: 137860000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 76779000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76779000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29773000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29773000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12918000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12918000000.00
1822.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5533000000.00
1822.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3013000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3013000000.00
1822.T income_statement (annual, 2025-03-31) — Total Unusual Items: 81000000.00
1822.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 81000000.00
1822.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2247935.00
1822.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2247935.00
1822.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1950000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1950000000.00
1822.T balance_sheet (annual, 2025-03-31) — Working Capital: 56205000000.00
1822.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56205000000.00
1822.T income_statement (annual, 2025-03-31) — Write Off: 181000000.00
1822.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88167880.00
1822.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.44
1822.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88167880.00
1822.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.44
1822.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20843000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85355000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12194000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42362000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12095000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11989000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20307000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20307000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69724000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
1822.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 116016000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5850000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5850000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62654000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2991000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 573000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 85355000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28757000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1658000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81574000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12095000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8485000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6000000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6000000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8062000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1580000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16565000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69151000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 251000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 697000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5920000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88256175.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1245000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26301000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 59000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1736000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 664000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 221000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Payables: 21641000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3772000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1822.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15345000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 90415815.00
1822.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69724000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69151000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3674000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147239000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75724000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11850000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71304000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75935000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31220000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13281000000.00
1822.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 798000000.00