speb/financial-data huggingface dataset:
3416.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 93718000.00
3416.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 162713000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 162713000.00
3416.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 535204000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 535204000.00
3416.T balance_sheet (annual, 2025-12-31) — Gross PPE: 21642000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21642000.00
3416.T income_statement (annual, 2025-12-31) — Gross Profit: 1488420000.00
3416.T income_statement (annual, 2025-12-31) — Interest Expense: 29000.00
3416.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29000.00
3416.T income_statement (annual, 2025-12-31) — Interest Income: 1495000.00
3416.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1495000.00
3416.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20000.00
3416.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4899000.00
3416.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1206673000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1206673000.00
3416.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79546000.00
3416.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8087000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8087000.00
3416.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 144000.00
3416.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 604000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 604000.00
3416.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604000.00
3416.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19964000.00
3416.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21642000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21642000.00
3416.T income_statement (annual, 2025-12-31) — Minority Interests: 1130000.00
3416.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -44030000.00
3416.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 144000.00
3416.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 232000.00
3416.T income_statement (annual, 2025-12-31) — Net Income: 92657000.00
3416.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 92657000.00
3416.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 91527000.00
3416.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 92657000.00
3416.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 92657000.00
3416.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 143044000.00
3416.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 91527000.00
3416.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -28945000.00
3416.T income_statement (annual, 2025-12-31) — Net Interest Income: 1466000.00
3416.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19964000.00
3416.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19964000.00
3416.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1466000.00
3416.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -715000.00
3416.T balance_sheet (annual, 2025-12-31) — Net PPE: 9424000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9424000.00
3416.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5856000.00
3416.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1043175000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1043175000.00
3416.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3383000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3383000.00
3416.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 171098000.00
3416.T income_statement (annual, 2025-12-31) — Normalized Income: 92583400.00
3416.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -138321000.00
3416.T income_statement (annual, 2025-12-31) — Operating Income: 151230000.00
3416.T income_statement (annual, 2025-12-31) — Operating Revenue: 2663631000.00
3416.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1734022.00
3416.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1734022.00
3416.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 577000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 171700000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 171700000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114337000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114337000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 65654000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 65654000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68995000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68995000.00
3416.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -75747000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7922000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7922000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3416.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11635000.00
3416.T balance_sheet (annual, 2025-12-31) — Other Payable: 73355000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 73355000.00
3416.T income_statement (annual, 2025-12-31) — Other Special Charges: -115000.00
3416.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3416.T balance_sheet (annual, 2025-12-31) — Payables: 555629000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Payables: 555629000.00
3416.T income_statement (annual, 2025-12-31) — Pretax Income: 143044000.00
3416.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -44030000.00
3416.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -28945000.00
3416.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6112000.00
3416.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1175211000.00
3416.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28140000.00
3416.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19964000.00
3416.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3416.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1023659000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1023659000.00
3416.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 256000.00
3416.T balance_sheet (annual, 2025-12-31) — Share Issued: 2296640.00
3416.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2296640.00
3416.T income_statement (annual, 2025-12-31) — Special Income Charges: 115000.00
3416.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1205888000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1205888000.00
3416.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1043175000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1043175000.00
3416.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 41400.00
3416.T income_statement (annual, 2025-12-31) — Tax Provision: 51517000.00
3416.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
3416.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -246092000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Assets: 2406443000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2406443000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1206492000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1206492000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Debt: 785000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 785000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1205888000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1205888000.00
3416.T income_statement (annual, 2025-12-31) — Total Expenses: 2512401000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1200555000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1200555000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191529000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191529000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 606000.00
3416.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 151229000.00
3416.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35992000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35992000.00
3416.T income_statement (annual, 2025-12-31) — Total Unusual Items: 115000.00
3416.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 115000.00
3416.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 562618.00
3416.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 562618.00
3416.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 540531000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 540531000.00
3416.T balance_sheet (annual, 2025-12-31) — Working Capital: 1014962000.00
3416.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1014962000.00
3416.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1733978.00
3416.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.16
3416.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1733978.00
3416.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.16
3417.T income_statement (annual, 2022-03-31) — +Operating Expense: 13088000000.00
3417.T income_statement (annual, 2022-03-31) — +Total Revenue: 278162000000.00
3417.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51979000000.00
3417.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 62051000000.00
3417.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5982000000.00
3417.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1432000000.00
3417.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7132000000.00
3417.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13791553.00
3417.T income_statement (annual, 2022-03-31) — Basic EPS: 70.51
3417.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2779000000.00
3417.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6407000000.00
3417.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -144000000.00
3417.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2774000000.00
3417.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2774000000.00
3417.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -274000000.00
3417.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1654000000.00
3417.T cash_flow (annual, 2022-03-31) — Change In Payable: 4868000000.00
3417.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5656000000.00
3417.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 866000000.00
3417.T cash_flow (annual, 2022-03-31) — Changes In Cash: -26000000.00
3417.T balance_sheet (annual, 2022-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21946000000.00
3417.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3417.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 264437000000.00
3417.T balance_sheet (annual, 2022-03-31) — Current Assets: 97675000000.00
3417.T balance_sheet (annual, 2022-03-31) — Current Debt: 7180000000.00
3417.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7180000000.00
3417.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 89615000000.00
3417.T cash_flow (annual, 2022-03-31) — Depreciation: 381000000.00
3417.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 381000000.00
3417.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 301000000.00
3417.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 301000000.00
3417.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.51
3417.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 972000000.00
3417.T income_statement (annual, 2022-03-31) — EBIT: 1567000000.00
3417.T income_statement (annual, 2022-03-31) — EBITDA: 1948000000.00
3417.T cash_flow (annual, 2022-03-31) — End Cash Position: 2754000000.00
3417.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1403000000.00
3417.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1165000000.00
3417.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5636000000.00
3417.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 114000000.00
3417.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62051000000.00
3417.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11835000000.00
3417.T income_statement (annual, 2022-03-31) — Gross Profit: 13725000000.00
3417.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
3417.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
3417.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
3417.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
3417.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -37000000.00
3417.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 185000000.00
3417.T balance_sheet (annual, 2022-03-31) — Inventory: 22192000000.00
3417.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29426000000.00
3417.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 68000000.00
3417.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7132000000.00
3417.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 154000000.00
3417.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
3417.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3404000000.00
3417.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 300000000.00
3417.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
3417.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
3417.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -138000000.00
3417.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 154000000.00
3417.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 683000000.00
3417.T balance_sheet (annual, 2022-03-31) — Minority Interest: 145000000.00
3417.T income_statement (annual, 2022-03-31) — Minority Interests: 45000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3417.T balance_sheet (annual, 2022-03-31) — Net Debt: 4706000000.00
3417.T income_statement (annual, 2022-03-31) — Net Income: 972000000.00
3417.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 972000000.00
3417.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 926000000.00
3417.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 972000000.00
3417.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 972000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1531000000.00
3417.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 926000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -53000000.00
3417.T income_statement (annual, 2022-03-31) — Net Interest Income: -14000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 211000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1108000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 162000000.00
3417.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
3417.T balance_sheet (annual, 2022-03-31) — Net PPE: 5852000000.00
3417.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -91000000.00
3417.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1270000000.00
3417.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21832000000.00
3417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 616000000.00
3417.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1146000000.00
3417.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1999000000.00
3417.T income_statement (annual, 2022-03-31) — Normalized Income: 1002849900.00
3417.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1309000000.00
3417.T income_statement (annual, 2022-03-31) — Operating Income: 637000000.00
3417.T income_statement (annual, 2022-03-31) — Operating Revenue: 278162000000.00
3417.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13791525.00
3417.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3417.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4057000000.00
3417.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29806000000.00
3417.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -49000000.00
3417.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2869000000.00
3417.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 186000000.00
3417.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 802000000.00
3417.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1677000000.00
3417.T balance_sheet (annual, 2022-03-31) — Other Properties: 1341000000.00
3417.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6601000000.00
3417.T income_statement (annual, 2022-03-31) — Other Special Charges: 51000000.00
3417.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3417.T balance_sheet (annual, 2022-03-31) — Payables: 52339000000.00
3417.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
3417.T income_statement (annual, 2022-03-31) — Pretax Income: 1531000000.00
3417.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3417.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -53000000.00
3417.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55000000.00
3417.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -91000000.00
3417.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 264437000000.00
3417.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 381000000.00
3417.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -138000000.00
3417.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3417.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14747000000.00
3417.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 266000000.00
3417.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 915000000.00
3417.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6551000000.00
3417.T balance_sheet (annual, 2022-03-31) — Share Issued: 14072100.00
3417.T income_statement (annual, 2022-03-31) — Special Income Charges: -51000000.00
3417.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21946000000.00
3417.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21832000000.00
3417.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20150100.00
3417.T income_statement (annual, 2022-03-31) — Tax Provision: 605000000.00
3417.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
3417.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1571000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Assets: 113954000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22246000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Debt: 7480000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22091000000.00
3417.T income_statement (annual, 2022-03-31) — Total Expenses: 277525000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91863000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16276000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2248000000.00
3417.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 631000000.00
3417.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 360000000.00
3417.T income_statement (annual, 2022-03-31) — Total Unusual Items: -51000000.00
3417.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
3417.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 280575.00
3417.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 255000000.00
3417.T balance_sheet (annual, 2022-03-31) — Working Capital: 8060000000.00
3417.T income_statement (annual, 2022-03-31) — Write Off: 0.00
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3417.T income_statement (annual, 2023-03-31) — +Total Revenue: 304445000000.00
3417.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56944000000.00
3417.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66394000000.00
3417.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6258000000.00
3417.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1432000000.00
3417.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7503000000.00
3417.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13791525.00
3417.T income_statement (annual, 2023-03-31) — Basic EPS: 158.22
3417.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2754000000.00
3417.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6431000000.00
3417.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -319000000.00
3417.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3240000000.00
3417.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3240000000.00
3417.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -292000000.00
3417.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1562000000.00
3417.T cash_flow (annual, 2023-03-31) — Change In Payable: 5137000000.00
3417.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6380000000.00
3417.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2754000000.00
3417.T cash_flow (annual, 2023-03-31) — Changes In Cash: 486000000.00
3417.T balance_sheet (annual, 2023-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24125000000.00
3417.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3417.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 288563000000.00
3417.T balance_sheet (annual, 2023-03-31) — Current Assets: 104717000000.00
3417.T balance_sheet (annual, 2023-03-31) — Current Debt: 6617000000.00
3417.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6617000000.00
3417.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 94367000000.00
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3417.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 375000000.00
3417.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 304000000.00
3417.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 304000000.00
3417.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13791525.00
3417.T income_statement (annual, 2023-03-31) — Diluted EPS: 158.22
3417.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2182000000.00
3417.T income_statement (annual, 2023-03-31) — EBIT: 3215000000.00
3417.T income_statement (annual, 2023-03-31) — EBITDA: 3590000000.00
3417.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3417.T cash_flow (annual, 2023-03-31) — End Cash Position: 3240000000.00
3417.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 681000000.00
3417.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -223000000.00
3417.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24000000.00
3417.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
3417.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6029000000.00
3417.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 169000000.00
3417.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 66394000000.00
3417.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11974000000.00
3417.T income_statement (annual, 2023-03-31) — Gross Profit: 15882000000.00
3417.T income_statement (annual, 2023-03-31) — Interest Expense: 33000000.00
3417.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33000000.00
3417.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
3417.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
3417.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
3417.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 182000000.00
3417.T balance_sheet (annual, 2023-03-31) — Inventory: 23755000000.00
3417.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32587000000.00
3417.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -291000000.00
3417.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7503000000.00
3417.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 154000000.00
3417.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1950000000.00
3417.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3404000000.00
3417.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1845000000.00
3417.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1845000000.00
3417.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1950000000.00
3417.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -272000000.00
3417.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 154000000.00
3417.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 704000000.00
3417.T balance_sheet (annual, 2023-03-31) — Minority Interest: 146000000.00
3417.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3417.T balance_sheet (annual, 2023-03-31) — Net Debt: 5222000000.00
3417.T income_statement (annual, 2023-03-31) — Net Income: 2182000000.00
3417.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2182000000.00
3417.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2184000000.00
3417.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2182000000.00
3417.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2182000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3182000000.00
3417.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2183000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -85000000.00
3417.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 27000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 984000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1678000000.00
3417.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
3417.T balance_sheet (annual, 2023-03-31) — Net PPE: 5716000000.00
3417.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -234000000.00
3417.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -694000000.00
3417.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23956000000.00
3417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 736000000.00
3417.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1140000000.00
3417.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3562000000.00
3417.T income_statement (annual, 2023-03-31) — Normalized Income: 2162783600.00
3417.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 96000000.00
3417.T income_statement (annual, 2023-03-31) — Operating Income: 2064000000.00
3417.T income_statement (annual, 2023-03-31) — Operating Revenue: 304445000000.00
3417.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13791525.00
3417.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4023000000.00
3417.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29847000000.00
3417.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -359000000.00
3417.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4123000000.00
3417.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 180000000.00
3417.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 942000000.00
3417.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1698000000.00
3417.T balance_sheet (annual, 2023-03-31) — Other Properties: 1435000000.00
3417.T balance_sheet (annual, 2023-03-31) — Other Receivables: 7305000000.00
3417.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
3417.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3417.T balance_sheet (annual, 2023-03-31) — Payables: 57608000000.00
3417.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
3417.T income_statement (annual, 2023-03-31) — Pretax Income: 3182000000.00
3417.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3417.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -85000000.00
3417.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36000000.00
3417.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -234000000.00
3417.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 288563000000.00
3417.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 375000000.00
3417.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -272000000.00
3417.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3417.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16640000000.00
3417.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 63000000.00
3417.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3417.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1148000000.00
3417.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7177000000.00
3417.T balance_sheet (annual, 2023-03-31) — Share Issued: 14072100.00
3417.T income_statement (annual, 2023-03-31) — Special Income Charges: 4000000.00
3417.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24125000000.00
3417.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23956000000.00
3417.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8783600.00
3417.T income_statement (annual, 2023-03-31) — Tax Provision: 998000000.00
3417.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3417.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -471000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Assets: 122539000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25970000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Debt: 8462000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24271000000.00
3417.T income_statement (annual, 2023-03-31) — Total Expenses: 302381000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98268000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17820000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3901000000.00
3417.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2059000000.00
3417.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 664000000.00
3417.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28000000.00
3417.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
3417.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 280575.00
3417.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 255000000.00
3417.T balance_sheet (annual, 2023-03-31) — Working Capital: 10350000000.00
3417.T income_statement (annual, 2024-03-31) — +Operating Expense: 15153000000.00
3417.T income_statement (annual, 2024-03-31) — +Total Revenue: 334661000000.00
3417.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 64965000000.00
3417.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74876000000.00
3417.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6479000000.00
3417.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10284000000.00
3417.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13773761.00
3417.T income_statement (annual, 2024-03-31) — Basic EPS: 160.45
3417.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3240000000.00
3417.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6424000000.00
3417.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -320000000.00
3417.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8308000000.00
3417.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8308000000.00
3417.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -304000000.00
3417.T cash_flow (annual, 2024-03-31) — Change In Inventory: -135000000.00
3417.T cash_flow (annual, 2024-03-31) — Change In Payable: 13065000000.00
3417.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8539000000.00
3417.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4440000000.00
3417.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5056000000.00
3417.T balance_sheet (annual, 2024-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27836000000.00
3417.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -150000000.00
3417.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 317460000000.00
3417.T balance_sheet (annual, 2024-03-31) — Current Assets: 118814000000.00
3417.T balance_sheet (annual, 2024-03-31) — Current Debt: 5421000000.00
3417.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5421000000.00
3417.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 106393000000.00
3417.T cash_flow (annual, 2024-03-31) — Depreciation: 377000000.00
3417.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 377000000.00
3417.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 310000000.00
3417.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 310000000.00
3417.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13773761.00
3417.T income_statement (annual, 2024-03-31) — Diluted EPS: 160.45
3417.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2210000000.00
3417.T income_statement (annual, 2024-03-31) — EBIT: 3440000000.00
3417.T income_statement (annual, 2024-03-31) — EBITDA: 3817000000.00
3417.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12000000.00
3417.T cash_flow (annual, 2024-03-31) — End Cash Position: 8308000000.00
3417.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1996000000.00
3417.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7228000000.00
3417.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3000000.00
3417.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 63000000.00
3417.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6919000000.00
3417.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 162000000.00
3417.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 74876000000.00
3417.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11998000000.00
3417.T income_statement (annual, 2024-03-31) — Gross Profit: 17200000000.00
3417.T income_statement (annual, 2024-03-31) — Interest Expense: 35000000.00
3417.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000000.00
3417.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00
3417.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
3417.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34000000.00
3417.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 201000000.00
3417.T balance_sheet (annual, 2024-03-31) — Inventory: 23890000000.00
3417.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34781000000.00
3417.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -496000000.00
3417.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10284000000.00
3417.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 164000000.00
3417.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3417.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3310000000.00
3417.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1524000000.00
3417.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1524000000.00
3417.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3417.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -351000000.00
3417.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 164000000.00
3417.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 728000000.00
3417.T balance_sheet (annual, 2024-03-31) — Minority Interest: 61000000.00
3417.T income_statement (annual, 2024-03-31) — Minority Interests: 83000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -150000000.00
3417.T income_statement (annual, 2024-03-31) — Net Income: 2210000000.00
3417.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2210000000.00
3417.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2127000000.00
3417.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2210000000.00
3417.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2210000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3405000000.00
3417.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2126000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43000000.00
3417.T income_statement (annual, 2024-03-31) — Net Interest Income: -4000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -30000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1517000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -351000000.00
3417.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26000000.00
3417.T balance_sheet (annual, 2024-03-31) — Net PPE: 5518000000.00
3417.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -221000000.00
3417.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1166000000.00
3417.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27674000000.00
3417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
3417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1491000000.00
3417.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1088000000.00
3417.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3671000000.00
3417.T income_statement (annual, 2024-03-31) — Normalized Income: 2118837600.00
3417.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7548000000.00
3417.T income_statement (annual, 2024-03-31) — Operating Income: 2047000000.00
3417.T income_statement (annual, 2024-03-31) — Operating Revenue: 334661000000.00
3417.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13641380.00
3417.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4190000000.00
3417.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34704000000.00
3417.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -80000000.00
3417.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3476000000.00
3417.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 183000000.00
3417.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1046000000.00
3417.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1880000000.00
3417.T balance_sheet (annual, 2024-03-31) — Other Properties: 1536000000.00
3417.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7550000000.00
3417.T income_statement (annual, 2024-03-31) — Other Special Charges: -143000000.00
3417.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3417.T balance_sheet (annual, 2024-03-31) — Payables: 65952000000.00
3417.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316000000.00
3417.T income_statement (annual, 2024-03-31) — Pretax Income: 3405000000.00
3417.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3417.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43000000.00
3417.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38000000.00
3417.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -277000000.00
3417.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 317460000000.00
3417.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 377000000.00
3417.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -351000000.00
3417.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -150000000.00
3417.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18547000000.00
3417.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8000000.00
3417.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 56000000.00
3417.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1224000000.00
3417.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8143000000.00
3417.T balance_sheet (annual, 2024-03-31) — Share Issued: 14072100.00
3417.T income_statement (annual, 2024-03-31) — Special Income Charges: 143000000.00
3417.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27836000000.00
3417.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27674000000.00
3417.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 54837600.00
3417.T income_statement (annual, 2024-03-31) — Tax Provision: 1278000000.00
3417.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3417.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1032000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Assets: 138576000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29360000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Debt: 6945000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27897000000.00
3417.T income_statement (annual, 2024-03-31) — Total Expenses: 332613000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 110679000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19759000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4286000000.00
3417.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2042000000.00
3417.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 987000000.00
3417.T income_statement (annual, 2024-03-31) — Total Unusual Items: 146000000.00
3417.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 146000000.00
3417.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 430720.00
3417.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 405000000.00
3417.T balance_sheet (annual, 2024-03-31) — Working Capital: 12421000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 59228000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73915000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12295000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2418000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2418000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29862000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 114394000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8841000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8841000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 102132000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 362000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 247000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 73915000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26139000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40081000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12295000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1378000000.00