speb/financial-data huggingface dataset:
322A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9441242000.00
322A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
322A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
322A.T income_statement (annual, 2025-12-31) — Minority Interests: 463000.00
322A.T balance_sheet (annual, 2025-12-31) — Net Debt: 25594933000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 25594933000.00
322A.T income_statement (annual, 2025-12-31) — Net Income: -779223000.00
322A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -779223000.00
322A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -779686000.00
322A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -779223000.00
322A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -779223000.00
322A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -384728000.00
322A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -779687000.00
322A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4655000.00
322A.T income_statement (annual, 2025-12-31) — Net Interest Income: -314969000.00
322A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36556000.00
322A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5221680000.00
322A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1247097000.00
322A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -314969000.00
322A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7031000.00
322A.T balance_sheet (annual, 2025-12-31) — Net PPE: 23072596000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 23072596000.00
322A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8109461000.00
322A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3974583000.00
322A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4776816000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4776816000.00
322A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5699000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5699000.00
322A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 721454000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 721454000.00
322A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 637424000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 637424000.00
322A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1147416000.00
322A.T income_statement (annual, 2025-12-31) — Normalized Income: -1244559576.00
322A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2645861000.00
322A.T income_statement (annual, 2025-12-31) — Operating Income: -807867000.00
322A.T income_statement (annual, 2025-12-31) — Operating Revenue: 14486900000.00
322A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7930000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7930000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 213583000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 213583000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 923227000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 923227000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 60080000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 60080000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Investments: 42273000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 42273000.00
322A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 858194000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 163011000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 163011000.00
322A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 113100000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Properties: 743821000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 743821000.00
322A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1138781000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1138781000.00
322A.T income_statement (annual, 2025-12-31) — Other Special Charges: -556912000.00
322A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
322A.T balance_sheet (annual, 2025-12-31) — Payables: 1014030000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1014030000.00
322A.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 49007000.00
322A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223863000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223863000.00
322A.T income_statement (annual, 2025-12-31) — Pretax Income: -384728000.00
322A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
322A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
322A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4655000.00
322A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -565301000.00
322A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8330175000.00
322A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5404192000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5404192000.00
322A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13085353000.00
322A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1817696000.00
322A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4576865000.00
322A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4737619000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4737619000.00
322A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 601857000.00
322A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 220714000.00
322A.T balance_sheet (annual, 2025-12-31) — Share Issued: 7930000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7930000.00
322A.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6393000000.00
322A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2418417000.00
322A.T income_statement (annual, 2025-12-31) — Special Income Charges: 545949000.00
322A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4839801000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4839801000.00
322A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4776816000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4776816000.00
322A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 140570424.00
322A.T income_statement (annual, 2025-12-31) — Tax Provision: 394958000.00
322A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
322A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 783064000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 783064000.00
322A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -167413000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Assets: 38807113000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 38807113000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 19074769000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19074769000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Debt: 29964499000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 29964499000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4839801000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4839801000.00
322A.T income_statement (annual, 2025-12-31) — Total Expenses: 15294767000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33967312000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33967312000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23191229000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23191229000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16076661000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16076661000.00
322A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -807866000.00
322A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1720000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1720000.00
322A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 605907000.00
322A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 605907000.00
322A.T balance_sheet (annual, 2025-12-31) — Work In Process: 851526000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 851526000.00
322A.T balance_sheet (annual, 2025-12-31) — Working Capital: -2274768000.00
322A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -2274768000.00
322A.T income_statement (annual, 2025-12-31) — Write Off: 10963000.00
3231.T income_statement (annual, 2022-03-31) — +Operating Expense: 114101000000.00
3231.T income_statement (annual, 2022-03-31) — +Total Revenue: 645049000000.00
3231.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 80992000000.00
3231.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22025000000.00
3231.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -188192000000.00
3231.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 114993000000.00
3231.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 101155000000.00
3231.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70624000000.00
3231.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 375232000000.00
3231.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -36618000000.00
3231.T balance_sheet (annual, 2022-03-31) — Capital Stock: 118604000000.00
3231.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69038000000.00
3231.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 102909000000.00
3231.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15515000000.00
3231.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1092000000.00
3231.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5077000000.00
3231.T cash_flow (annual, 2022-03-31) — Change In Payable: 20233000000.00
3231.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 18714000000.00
3231.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2690000000.00
3231.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 32699000000.00
3231.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3103000000.00
3231.T balance_sheet (annual, 2022-03-31) — Common Stock: 118604000000.00
3231.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 619688000000.00
3231.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 915000000.00
3231.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8982000000.00
3231.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 30047000000.00
3231.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 439737000000.00
3231.T balance_sheet (annual, 2022-03-31) — Current Assets: 1126802000000.00
3231.T balance_sheet (annual, 2022-03-31) — Current Debt: 118500000000.00
3231.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 118500000000.00
3231.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 357980000000.00
3231.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8000000.00
3231.T cash_flow (annual, 2022-03-31) — Depreciation: 19089000000.00
3231.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19089000000.00
3231.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 55312000000.00
3231.T income_statement (annual, 2022-03-31) — EBIT: 89877000000.00
3231.T income_statement (annual, 2022-03-31) — EBITDA: 108966000000.00
3231.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 273000000.00
3231.T cash_flow (annual, 2022-03-31) — End Cash Position: 67793000000.00
3231.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9619000000.00
3231.T balance_sheet (annual, 2022-03-31) — Finished Goods: 893781000000.00
3231.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 7868000000.00
3231.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16175000000.00
3231.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19933000000.00
3231.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22025000000.00
3231.T balance_sheet (annual, 2022-03-31) — Gross PPE: 944624000000.00
3231.T income_statement (annual, 2022-03-31) — Gross Profit: 205312000000.00
3231.T income_statement (annual, 2022-03-31) — Interest Expense: 8825000000.00
3231.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8825000000.00
3231.T income_statement (annual, 2022-03-31) — Interest Income: 70000000.00
3231.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 70000000.00
3231.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8386000000.00
3231.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 427000000.00
3231.T balance_sheet (annual, 2022-03-31) — Inventory: 893781000000.00
3231.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1642423000000.00
3231.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46277000000.00
3231.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 101155000000.00
3231.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 915000000.00
3231.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 71722000000.00
3231.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 497599000000.00
3231.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 904235000000.00
3231.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 904235000000.00
3231.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 71722000000.00
3231.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66053000000.00
3231.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1708000000.00
3231.T income_statement (annual, 2022-03-31) — Minority Interests: -68000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -89000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -8067000000.00
3231.T balance_sheet (annual, 2022-03-31) — Net Debt: 953697000000.00
3231.T income_statement (annual, 2022-03-31) — Net Income: 55312000000.00
3231.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 55312000000.00
3231.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 55381000000.00
3231.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 55312000000.00
3231.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 55312000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81052000000.00
3231.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 55380000000.00
3231.T income_statement (annual, 2022-03-31) — Net Interest Income: -8755000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9920000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14169000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5669000000.00
3231.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8755000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 113000000.00
3231.T balance_sheet (annual, 2022-03-31) — Net PPE: 756432000000.00
3231.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -36381000000.00
3231.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8500000000.00
3231.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 599755000000.00
3231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27322000000.00
3231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 62109000000.00
3231.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20211000000.00
3231.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 110470000000.00
3231.T income_statement (annual, 2022-03-31) — Normalized Income: 56339649212.85
3231.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 52793000000.00
3231.T income_statement (annual, 2022-03-31) — Operating Income: 91211000000.00
3231.T income_statement (annual, 2022-03-31) — Operating Revenue: 645049000000.00
3231.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 889503185.00
3231.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108087000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 125698000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 927000000.00
3231.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -934000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8858000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 74575000000.00
3231.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -891000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Properties: 41746000000.00
3231.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 33871000000.00
3231.T income_statement (annual, 2022-03-31) — Other Special Charges: 281000000.00
3231.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3231.T balance_sheet (annual, 2022-03-31) — Payables: 103291000000.00
3231.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10483000000.00
3231.T income_statement (annual, 2022-03-31) — Pretax Income: 81052000000.00
3231.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3231.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -89000000.00
3231.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9958000000.00
3231.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36618000000.00
3231.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 439737000000.00
3231.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19089000000.00
3231.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -66053000000.00
3231.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8982000000.00
3231.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 655000000.00
3231.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 382382000000.00
3231.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 38000000.00
3231.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 237000000.00
3231.T balance_sheet (annual, 2022-03-31) — Share Issued: 913023185.00
3231.T income_statement (annual, 2022-03-31) — Special Income Charges: -1504000000.00
3231.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 619688000000.00
3231.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 599755000000.00
3231.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -476350787.15
3231.T income_statement (annual, 2022-03-31) — Tax Provision: 25671000000.00
3231.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3231.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -70828000000.00
3231.T balance_sheet (annual, 2022-03-31) — Total Assets: 2040506000000.00
3231.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1523923000000.00
3231.T balance_sheet (annual, 2022-03-31) — Total Debt: 1022735000000.00
3231.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 621396000000.00
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3231.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1061130000000.00
3231.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 91210000000.00
3231.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22299000000.00
3231.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1504000000.00
3231.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1504000000.00
3231.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23520000.00
3231.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11864000000.00
3231.T balance_sheet (annual, 2022-03-31) — Working Capital: 768822000000.00
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3231.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40890000000.00
3231.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -222925000000.00
3231.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 115444000000.00
3231.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 142031000000.00
3231.T income_statement (annual, 2023-03-31) — Basic Average Shares: 883204185.00
3231.T income_statement (annual, 2023-03-31) — Basic EPS: 73.05
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3231.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 388798000000.00
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3231.T balance_sheet (annual, 2023-03-31) — Capital Stock: 119054000000.00
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3231.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2135000000.00
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3231.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -24176000000.00
3231.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18824000000.00
3231.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -143580000000.00
3231.T cash_flow (annual, 2023-03-31) — Changes In Cash: -40030000000.00
3231.T balance_sheet (annual, 2023-03-31) — Common Stock: 119054000000.00
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3231.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1027000000.00
3231.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -14379000000.00
3231.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31763000000.00
3231.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 432073000000.00
3231.T balance_sheet (annual, 2023-03-31) — Current Assets: 1182306000000.00
3231.T balance_sheet (annual, 2023-03-31) — Current Debt: 137864000000.00
3231.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 137864000000.00
3231.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 327829000000.00
3231.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4000000.00
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3231.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.87
3231.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 64520000000.00
3231.T income_statement (annual, 2023-03-31) — EBIT: 98309000000.00
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3231.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
3231.T cash_flow (annual, 2023-03-31) — End Cash Position: 27770000000.00
3231.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 65675000000.00
3231.T balance_sheet (annual, 2023-03-31) — Finished Goods: 998292000000.00
3231.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 7868000000.00
3231.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -86873000000.00
3231.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6873000000.00
3231.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20384000000.00
3231.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40890000000.00
3231.T balance_sheet (annual, 2023-03-31) — Gross PPE: 961160000000.00
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3231.T income_statement (annual, 2023-03-31) — Interest Expense: 10221000000.00
3231.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10221000000.00
3231.T income_statement (annual, 2023-03-31) — Interest Income: 111000000.00
3231.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 111000000.00
3231.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9484000000.00
3231.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 385000000.00
3231.T balance_sheet (annual, 2023-03-31) — Inventory: 998292000000.00
3231.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1775511000000.00
3231.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -62896000000.00
3231.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 142031000000.00
3231.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1027000000.00
3231.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 178204000000.00
3231.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 477013000000.00
3231.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 983684000000.00
3231.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 983684000000.00
3231.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 178204000000.00
3231.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -79000000000.00
3231.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1772000000.00
3231.T income_statement (annual, 2023-03-31) — Minority Interests: -180000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3231.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13352000000.00
3231.T balance_sheet (annual, 2023-03-31) — Net Debt: 1092485000000.00
3231.T income_statement (annual, 2023-03-31) — Net Income: 64520000000.00
3231.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 64520000000.00
3231.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 64701000000.00
3231.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 64520000000.00
3231.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 64520000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 88088000000.00
3231.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 64701000000.00
3231.T income_statement (annual, 2023-03-31) — Net Interest Income: -10110000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -34486000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 98448000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 99204000000.00
3231.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10110000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 809000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1095000000.00
3231.T balance_sheet (annual, 2023-03-31) — Net PPE: 738235000000.00
3231.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27315000000.00
3231.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -756000000.00
3231.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 633579000000.00
3231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18756000000.00
3231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 49732000000.00
3231.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19415000000.00
3231.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 124933000000.00
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3231.T income_statement (annual, 2023-03-31) — Operating Income: 99598000000.00
3231.T income_statement (annual, 2023-03-31) — Operating Revenue: 654735000000.00
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3231.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 81741000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 99074000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 658000000.00
3231.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1322000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8979000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 74298000000.00
3231.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -295000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Properties: 63586000000.00
3231.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32320000000.00
3231.T income_statement (annual, 2023-03-31) — Other Special Charges: -6873000000.00
3231.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3231.T balance_sheet (annual, 2023-03-31) — Payables: 79083000000.00
3231.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11804000000.00
3231.T income_statement (annual, 2023-03-31) — Pretax Income: 88088000000.00
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3231.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34486000000.00
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3231.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -79000000000.00
3231.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14379000000.00
3231.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4993000000.00
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3231.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3231.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16749000000.00
3231.T balance_sheet (annual, 2023-03-31) — Share Issued: 914692185.00
3231.T income_statement (annual, 2023-03-31) — Special Income Charges: -6031000000.00
3231.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 653963000000.00
3231.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 633579000000.00
3231.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1598215000.00
3231.T income_statement (annual, 2023-03-31) — Tax Provision: 23387000000.00
3231.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3231.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 6348000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Assets: 2110693000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1637647000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Debt: 1121548000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 655735000000.00
3231.T income_statement (annual, 2023-03-31) — Total Expenses: 555137000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1454958000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 928385000000.00
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3231.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 99598000000.00
3231.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13278000000.00
3231.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6031000000.00
3231.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6031000000.00
3231.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 45075000.00
3231.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25456000000.00
3231.T balance_sheet (annual, 2023-03-31) — Working Capital: 854477000000.00
3231.T income_statement (annual, 2023-03-31) — Write Off: 7911000000.00
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3231.T income_statement (annual, 2024-03-31) — +Total Revenue: 734715000000.00
3231.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 78651000000.00
3231.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27534000000.00
3231.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -236284000000.00
3231.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 115653000000.00
3231.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 178949000000.00
3231.T income_statement (annual, 2024-03-31) — Basic Average Shares: 868796044.00
3231.T income_statement (annual, 2024-03-31) — Basic EPS: 78.46
3231.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27770000000.00
3231.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 392111000000.00
3231.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -66013000000.00
3231.T balance_sheet (annual, 2024-03-31) — Capital Stock: 119479000000.00
3231.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54942000000.00
3231.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 102956000000.00
3231.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -23068000000.00
3231.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10901000000.00
3231.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14658000000.00
3231.T cash_flow (annual, 2024-03-31) — Change In Payable: 12765000000.00
3231.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10268000000.00
3231.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13434000000.00
3231.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8587000000.00
3231.T cash_flow (annual, 2024-03-31) — Changes In Cash: 27161000000.00
3231.T balance_sheet (annual, 2024-03-31) — Common Stock: 119479000000.00
3231.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 691284000000.00
3231.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1330000000.00
3231.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7860000000.00
3231.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 32467000000.00
3231.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 490250000000.00
3231.T balance_sheet (annual, 2024-03-31) — Current Assets: 1256777000000.00
3231.T balance_sheet (annual, 2024-03-31) — Current Debt: 107688000000.00
3231.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 107688000000.00
3231.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 331064000000.00
3231.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1000000.00
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3231.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20445000000.00
3231.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 870393544.00
3231.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.31
3231.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 68164000000.00
3231.T income_statement (annual, 2024-03-31) — EBIT: 110746000000.00
3231.T income_statement (annual, 2024-03-31) — EBITDA: 131191000000.00
3231.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1119000000.00
3231.T cash_flow (annual, 2024-03-31) — End Cash Position: 53811000000.00
3231.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 39921000000.00
3231.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1011139000000.00
3231.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7876000000.00
3231.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4865000000.00
3231.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5983000000.00
3231.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17336000000.00
3231.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27534000000.00
3231.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1009052000000.00
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3231.T income_statement (annual, 2024-03-31) — Interest Income: 136000000.00
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3231.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3627000000.00
3231.T balance_sheet (annual, 2024-03-31) — Inventory: 1011139000000.00
3231.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1884012000000.00
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3231.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 178949000000.00
3231.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1330000000.00
3231.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 177040000000.00
3231.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 490547000000.00
3231.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1085040000000.00
3231.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1085040000000.00
3231.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 177040000000.00
3231.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -98159000000.00
3231.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1154000000.00
3231.T income_statement (annual, 2024-03-31) — Minority Interests: -19000000.00
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3231.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6530000000.00
3231.T balance_sheet (annual, 2024-03-31) — Net Debt: 1137786000000.00
3231.T income_statement (annual, 2024-03-31) — Net Income: 68164000000.00
3231.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 68164000000.00
3231.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 68184000000.00
3231.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 68164000000.00
3231.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 68164000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 96653000000.00
3231.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 68184000000.00
3231.T income_statement (annual, 2024-03-31) — Net Interest Income: -13957000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32611000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 70507000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 78881000000.00
3231.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13957000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -772000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1098000000.00
3231.T balance_sheet (annual, 2024-03-31) — Net PPE: 772768000000.00
3231.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -52125000000.00
3231.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8374000000.00
3231.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 673948000000.00
3231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19367000000.00
3231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 46146000000.00
3231.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17814000000.00
3231.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 132786000000.00
3231.T income_statement (annual, 2024-03-31) — Normalized Income: 69289195079.30
3231.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70878000000.00
3231.T income_statement (annual, 2024-03-31) — Operating Income: 112115000000.00
3231.T income_statement (annual, 2024-03-31) — Operating Revenue: 734715000000.00
3231.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 863060970.00
3231.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 115148000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114027000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 355000000.00
3231.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17101000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6255000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 78954000000.00
3231.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1023000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Properties: 93927000000.00
3231.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 48014000000.00
3231.T income_statement (annual, 2024-03-31) — Other Special Charges: -5983000000.00
3231.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3231.T balance_sheet (annual, 2024-03-31) — Payables: 96118000000.00
3231.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13231000000.00
3231.T income_statement (annual, 2024-03-31) — Pretax Income: 96653000000.00
3231.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3231.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3231.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43273000000.00
3231.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -66013000000.00
3231.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 490250000000.00
3231.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20445000000.00
3231.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -98159000000.00
3231.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7860000000.00
3231.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1041000000.00
3231.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 472152000000.00
3231.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10662000000.00
3231.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13888000000.00
3231.T balance_sheet (annual, 2024-03-31) — Share Issued: 916341185.00
3231.T income_statement (annual, 2024-03-31) — Special Income Charges: -1595000000.00
3231.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 691284000000.00
3231.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 673948000000.00
3231.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -469804920.70
3231.T income_statement (annual, 2024-03-31) — Tax Provision: 28469000000.00
3231.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
3231.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28860000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Assets: 2251456000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1776324000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Debt: 1192728000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 692438000000.00
3231.T income_statement (annual, 2024-03-31) — Total Expenses: 622599000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1559018000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 994675000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1227954000000.00
3231.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 112114000000.00
3231.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17467000000.00
3231.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1595000000.00
3231.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1595000000.00
3231.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 53280215.00
3231.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 31903000000.00
3231.T balance_sheet (annual, 2024-03-31) — Working Capital: 925713000000.00
3231.T income_statement (annual, 2024-03-31) — Write Off: 6537000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42344000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20690000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 115651000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 185731000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 173765000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119641000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28754000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101451000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 119641000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 737093000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 36387000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1246897000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 234871000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 234871000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 396152000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1008142000000.00
3231.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 7876000000.00