speb/financial-data huggingface dataset:
1926.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 141000000.00
1926.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4762898.00
1926.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3411000000.00
1926.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
1926.T balance_sheet (annual, 2022-03-31) — Working Capital: 42055000000.00
1926.T income_statement (annual, 2023-03-31) — +Operating Expense: 11131000000.00
1926.T income_statement (annual, 2023-03-31) — +Total Revenue: 114974000000.00
1926.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12047000000.00
1926.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43749000000.00
1926.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29668000000.00
1926.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6447000000.00
1926.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1926.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7152000000.00
1926.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49789885.00
1926.T income_statement (annual, 2023-03-31) — Basic EPS: 190.59
1926.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30022000000.00
1926.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13411000000.00
1926.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3033000000.00
1926.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 115000000.00
1926.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6119000000.00
1926.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29605000000.00
1926.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30605000000.00
1926.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2739000000.00
1926.T cash_flow (annual, 2023-03-31) — Change In Inventory: 952000000.00
1926.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -445000000.00
1926.T cash_flow (annual, 2023-03-31) — Change In Payable: 393000000.00
1926.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8881000000.00
1926.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7844000000.00
1926.T cash_flow (annual, 2023-03-31) — Changes In Cash: -517000000.00
1926.T balance_sheet (annual, 2023-03-31) — Common Stock: 6119000000.00
1926.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 84502000000.00
1926.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3150000000.00
1926.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 428000000.00
1926.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91057000000.00
1926.T balance_sheet (annual, 2023-03-31) — Current Assets: 84183000000.00
1926.T balance_sheet (annual, 2023-03-31) — Current Debt: 1532000000.00
1926.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1532000000.00
1926.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36105000000.00
1926.T balance_sheet (annual, 2023-03-31) — Current Provisions: 310000000.00
1926.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1637000000.00
1926.T cash_flow (annual, 2023-03-31) — Depreciation: 2441000000.00
1926.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2441000000.00
1926.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49789885.00
1926.T income_statement (annual, 2023-03-31) — Diluted EPS: 190.59
1926.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9489000000.00
1926.T income_statement (annual, 2023-03-31) — EBIT: 13416000000.00
1926.T income_statement (annual, 2023-03-31) — EBITDA: 15857000000.00
1926.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 98000000.00
1926.T cash_flow (annual, 2023-03-31) — End Cash Position: 29605000000.00
1926.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5765000000.00
1926.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25000000.00
1926.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1120000000.00
1926.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1728000000.00
1926.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 76000000.00
1926.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 93000000.00
1926.T balance_sheet (annual, 2023-03-31) — Goodwill: 447000000.00
1926.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 703000000.00
1926.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43749000000.00
1926.T balance_sheet (annual, 2023-03-31) — Gross PPE: 54313000000.00
1926.T income_statement (annual, 2023-03-31) — Gross Profit: 23916000000.00
1926.T income_statement (annual, 2023-03-31) — Interest Expense: 50000000.00
1926.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50000000.00
1926.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
1926.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
1926.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50000000.00
1926.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 293000000.00
1926.T balance_sheet (annual, 2023-03-31) — Inventory: 1988000000.00
1926.T balance_sheet (annual, 2023-03-31) — Invested Capital: 86215000000.00
1926.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 487000000.00
1926.T balance_sheet (annual, 2023-03-31) — Investment Properties: 382000000.00
1926.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7152000000.00
1926.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11361000000.00
1926.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 115000000.00
1926.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 181000000.00
1926.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 296000000.00
1926.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1926.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28955000000.00
1926.T balance_sheet (annual, 2023-03-31) — Minority Interest: 933000000.00
1926.T income_statement (annual, 2023-03-31) — Minority Interests: 78000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -223000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3150000000.00
1926.T income_statement (annual, 2023-03-31) — Net Income: 9489000000.00
1926.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9489000000.00
1926.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9411000000.00
1926.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9489000000.00
1926.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9489000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13366000000.00
1926.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9410000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
1926.T income_statement (annual, 2023-03-31) — Net Interest Income: -25000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 2754000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 911000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 135000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1926.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28000000.00
1926.T balance_sheet (annual, 2023-03-31) — Net PPE: 24647000000.00
1926.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2849000000.00
1926.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 135000000.00
1926.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83799000000.00
1926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1448000000.00
1926.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 771000000.00
1926.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
1926.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 84000000.00
1926.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15676000000.00
1926.T income_statement (annual, 2023-03-31) — Normalized Income: 9361557908.13
1926.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4761000000.00
1926.T income_statement (annual, 2023-03-31) — Operating Income: 12785000000.00
1926.T income_statement (annual, 2023-03-31) — Operating Revenue: 114974000000.00
1926.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49091340.00
1926.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7729000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15760000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 256000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1366000000.00
1926.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 854000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2685000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66000000.00
1926.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Properties: 158000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Receivables: 112000000.00
1926.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000000.00
1926.T income_statement (annual, 2023-03-31) — Other Special Charges: -26000000.00
1926.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1926.T balance_sheet (annual, 2023-03-31) — Payables: 14440000000.00
1926.T income_statement (annual, 2023-03-31) — Pretax Income: 13366000000.00
1926.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1926.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -223000000.00
1926.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
1926.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -531000000.00
1926.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -76000000.00
1926.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2951000000.00
1926.T balance_sheet (annual, 2023-03-31) — Raw Materials: 597000000.00
1926.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91057000000.00
1926.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2441000000.00
1926.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1926.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3150000000.00
1926.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -229000000.00
1926.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 75792000000.00
1926.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1926.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1442000000.00
1926.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 2830000000.00
1926.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 102000000.00
1926.T balance_sheet (annual, 2023-03-31) — Share Issued: 53948450.00
1926.T income_statement (annual, 2023-03-31) — Special Income Charges: 255000000.00
1926.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 84502000000.00
1926.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83799000000.00
1926.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 53557908.13
1926.T income_statement (annual, 2023-03-31) — Tax Provision: 3955000000.00
1926.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1926.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4465000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Assets: 122925000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84683000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Debt: 1828000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 85435000000.00
1926.T income_statement (annual, 2023-03-31) — Total Expenses: 102188000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37490000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38738000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1385000000.00
1926.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12785000000.00
1926.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2393000000.00
1926.T income_statement (annual, 2023-03-31) — Total Unusual Items: 181000000.00
1926.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 181000000.00
1926.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 144000000.00
1926.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4857110.00
1926.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5010000000.00
1926.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
1926.T balance_sheet (annual, 2023-03-31) — Working Capital: 48078000000.00
1926.T income_statement (annual, 2024-03-31) — +Operating Expense: 11974000000.00
1926.T income_statement (annual, 2024-03-31) — +Total Revenue: 117324000000.00
1926.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10524000000.00
1926.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37928000000.00
1926.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32210000000.00
1926.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6447000000.00
1926.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 47000000.00
1926.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8788000000.00
1926.T income_statement (annual, 2024-03-31) — Basic Average Shares: 48650095.00
1926.T income_statement (annual, 2024-03-31) — Basic EPS: 168.16
1926.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29605000000.00
1926.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14409000000.00
1926.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4108000000.00
1926.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53000000.00
1926.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6119000000.00
1926.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30933000000.00
1926.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34932000000.00
1926.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2997000000.00
1926.T cash_flow (annual, 2024-03-31) — Change In Inventory: -320000000.00
1926.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 314000000.00
1926.T cash_flow (annual, 2024-03-31) — Change In Payable: -2299000000.00
1926.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7975000000.00
1926.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5679000000.00
1926.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5005000000.00
1926.T balance_sheet (annual, 2024-03-31) — Common Stock: 6119000000.00
1926.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90188000000.00
1926.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2059000000.00
1926.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 599000000.00
1926.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 94103000000.00
1926.T balance_sheet (annual, 2024-03-31) — Current Assets: 81483000000.00
1926.T balance_sheet (annual, 2024-03-31) — Current Debt: 1438000000.00
1926.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1438000000.00
1926.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32209000000.00
1926.T balance_sheet (annual, 2024-03-31) — Current Provisions: 314000000.00
1926.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2928000000.00
1926.T cash_flow (annual, 2024-03-31) — Depreciation: 2843000000.00
1926.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2890000000.00
1926.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48650095.00
1926.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.16
1926.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8181000000.00
1926.T income_statement (annual, 2024-03-31) — EBIT: 11783000000.00
1926.T income_statement (annual, 2024-03-31) — EBITDA: 14673000000.00
1926.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 323000000.00
1926.T cash_flow (annual, 2024-03-31) — End Cash Position: 34933000000.00
1926.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5329000000.00
1926.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16000000.00
1926.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1120000000.00
1926.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10478000000.00
1926.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -46000000.00
1926.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11000000.00
1926.T balance_sheet (annual, 2024-03-31) — Goodwill: 426000000.00
1926.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 732000000.00
1926.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37928000000.00
1926.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57942000000.00
1926.T income_statement (annual, 2024-03-31) — Gross Profit: 23220000000.00
1926.T income_statement (annual, 2024-03-31) — Interest Expense: 122000000.00
1926.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 122000000.00
1926.T income_statement (annual, 2024-03-31) — Interest Income: 108000000.00
1926.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 108000000.00
1926.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -122000000.00
1926.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 250000000.00
1926.T balance_sheet (annual, 2024-03-31) — Inventory: 2351000000.00
1926.T balance_sheet (annual, 2024-03-31) — Invested Capital: 91688000000.00
1926.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4252000000.00
1926.T balance_sheet (annual, 2024-03-31) — Investment Properties: 280000000.00
1926.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8788000000.00
1926.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11361000000.00
1926.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53000000.00
1926.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 62000000.00
1926.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
1926.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -67000000.00
1926.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31415000000.00
1926.T balance_sheet (annual, 2024-03-31) — Minority Interest: 905000000.00
1926.T income_statement (annual, 2024-03-31) — Minority Interests: 69000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1926.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2059000000.00
1926.T income_statement (annual, 2024-03-31) — Net Income: 8181000000.00
1926.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8181000000.00
1926.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8111000000.00
1926.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8181000000.00
1926.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8181000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11661000000.00
1926.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8111000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114000000.00
1926.T income_statement (annual, 2024-03-31) — Net Interest Income: -14000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 103000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -280000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -202000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -67000000.00
1926.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13000000.00
1926.T balance_sheet (annual, 2024-03-31) — Net PPE: 25732000000.00
1926.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3978000000.00
1926.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -135000000.00
1926.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 89456000000.00
1926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 751000000.00
1926.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 776000000.00
1926.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111000000.00
1926.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57000000.00
1926.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14480000000.00
1926.T income_statement (annual, 2024-03-31) — Normalized Income: 8046755681.33
1926.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14586000000.00
1926.T income_statement (annual, 2024-03-31) — Operating Income: 11246000000.00
1926.T income_statement (annual, 2024-03-31) — Operating Revenue: 117324000000.00
1926.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48038178.00
1926.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5531000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13228000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 306000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1501000000.00
1926.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1478000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3693000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 75000000.00
1926.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Properties: 158000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Receivables: 741000000.00
1926.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3999000000.00
1926.T income_statement (annual, 2024-03-31) — Other Special Charges: -152000000.00
1926.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1926.T balance_sheet (annual, 2024-03-31) — Payables: 12407000000.00
1926.T income_statement (annual, 2024-03-31) — Pretax Income: 11661000000.00
1926.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1926.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1926.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114000000.00
1926.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1647000000.00
1926.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -14000000.00
1926.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3994000000.00
1926.T balance_sheet (annual, 2024-03-31) — Raw Materials: 834000000.00
1926.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94103000000.00
1926.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2890000000.00
1926.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67000000.00
1926.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2059000000.00
1926.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1926.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 78867000000.00
1926.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1367000000.00
1926.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 117000000.00
1926.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
1926.T balance_sheet (annual, 2024-03-31) — Share Issued: 52145450.00
1926.T income_statement (annual, 2024-03-31) — Special Income Charges: 152000000.00
1926.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90188000000.00
1926.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 89456000000.00
1926.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 58755681.33
1926.T income_statement (annual, 2024-03-31) — Tax Provision: 3550000000.00
1926.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1926.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4295000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Assets: 124447000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90250000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Debt: 1553000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91093000000.00
1926.T income_statement (annual, 2024-03-31) — Total Expenses: 106077000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33354000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42961000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1145000000.00
1926.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11245000000.00
1926.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1883000000.00
1926.T income_statement (annual, 2024-03-31) — Total Unusual Items: 193000000.00
1926.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 193000000.00
1926.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 68000000.00
1926.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4107272.00
1926.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4951000000.00
1926.T balance_sheet (annual, 2024-03-31) — Working Capital: 49274000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10123000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34426000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6447000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8676000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7615000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 103000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34489000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34489000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86246000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1506000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 78102000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1589000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1589000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33263000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 112000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2915000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1120000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 382000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 673000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34426000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26976000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3023000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 87894000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8676000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11361000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 103000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 59000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 162000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5686000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 841000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26977000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85573000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 366000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 778000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46210137.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5529000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14110000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 291000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2371000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3811000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 808000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 635000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Payables: 11753000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1926.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 633000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 74408000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48385450.00
1926.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86246000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85573000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 121523000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 86305000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1751000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 87087000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 34436000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43418000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1173000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1630000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 37000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2175313.00
1926.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3875000000.00
1926.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44839000000.00
1926.T income_statement (annual, 2025-03-31) — +Operating Expense: 12285000000.00
1926.T income_statement (annual, 2025-03-31) — +Total Revenue: 121456000000.00
1926.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10536000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10536000000.00
1926.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40484000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40484000000.00
1926.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33957000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33957000000.00
1926.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6447000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6447000000.00
1926.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45000000.00
1926.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8313000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8313000000.00
1926.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46285581.00
1926.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34933000000.00
1926.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15261000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15261000000.00
1926.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4770000000.00
1926.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 114000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114000000.00
1926.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6119000000.00
1926.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30947000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30947000000.00
1926.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30947000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30947000000.00
1926.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4752000000.00
1926.T cash_flow (annual, 2025-03-31) — Change In Inventory: 28000000.00
1926.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -535000000.00
1926.T cash_flow (annual, 2025-03-31) — Change In Payable: -330000000.00
1926.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1309000000.00
1926.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2337000000.00
1926.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3941000000.00
1926.T balance_sheet (annual, 2025-03-31) — Common Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6119000000.00
1926.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 87832000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 87832000000.00
1926.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7760000000.00
1926.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 213000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 213000000.00
1926.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96359000000.00
1926.T balance_sheet (annual, 2025-03-31) — Current Assets: 78411000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 78411000000.00
1926.T balance_sheet (annual, 2025-03-31) — Current Debt: 1447000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1447000000.00
1926.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1447000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1447000000.00
1926.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31721000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31721000000.00
1926.T balance_sheet (annual, 2025-03-31) — Current Provisions: 111000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 111000000.00
1926.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4088000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4088000000.00
1926.T cash_flow (annual, 2025-03-31) — Depreciation: 3050000000.00
1926.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3095000000.00
1926.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46285581.00
1926.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9919000000.00
1926.T income_statement (annual, 2025-03-31) — EBIT: 14072000000.00
1926.T income_statement (annual, 2025-03-31) — EBITDA: 17167000000.00
1926.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -45000000.00
1926.T cash_flow (annual, 2025-03-31) — End Cash Position: 30947000000.00
1926.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12399000000.00
1926.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24000000.00
1926.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1059000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1059000000.00
1926.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5584000000.00
1926.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -782000000.00
1926.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1926.T balance_sheet (annual, 2025-03-31) — Goodwill: 360000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 360000000.00
1926.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 644000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 644000000.00
1926.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40484000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40484000000.00
1926.T balance_sheet (annual, 2025-03-31) — Gross PPE: 60678000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 60678000000.00
1926.T income_statement (annual, 2025-03-31) — Gross Profit: 25097000000.00
1926.T income_statement (annual, 2025-03-31) — Interest Expense: 103000000.00
1926.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 103000000.00
1926.T income_statement (annual, 2025-03-31) — Interest Income: 121000000.00
1926.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 121000000.00
1926.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -103000000.00
1926.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 424000000.00
1926.T balance_sheet (annual, 2025-03-31) — Inventory: 2314000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2314000000.00
1926.T balance_sheet (annual, 2025-03-31) — Invested Capital: 89279000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89279000000.00
1926.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1896000000.00
1926.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8313000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8313000000.00
1926.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1926.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11058000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11058000000.00
1926.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 114000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114000000.00
1926.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114000000.00
1926.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1926.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -59000000.00
1926.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33946000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33946000000.00
1926.T balance_sheet (annual, 2025-03-31) — Minority Interest: 841000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 841000000.00
1926.T income_statement (annual, 2025-03-31) — Minority Interests: 30000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1926.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7760000000.00
1926.T income_statement (annual, 2025-03-31) — Net Income: 9919000000.00
1926.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9919000000.00
1926.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9888000000.00
1926.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9919000000.00
1926.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9919000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13969000000.00
1926.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9888000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -51000000.00
1926.T income_statement (annual, 2025-03-31) — Net Interest Income: 18000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 280000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1231000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 133000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -59000000.00
1926.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 18000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 76000000.00
1926.T balance_sheet (annual, 2025-03-31) — Net PPE: 26722000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26722000000.00
1926.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3436000000.00
1926.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 192000000.00
1926.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87188000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87188000000.00
1926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 563000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 563000000.00
1926.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1477000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1477000000.00
1926.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
1926.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 35000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 35000000.00
1926.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16331000000.00
1926.T income_statement (annual, 2025-03-31) — Normalized Income: 9327234805.64
1926.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10354000000.00
1926.T income_statement (annual, 2025-03-31) — Operating Income: 12812000000.00
1926.T income_statement (annual, 2025-03-31) — Operating Revenue: 121456000000.00
1926.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44524685.00
1926.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44524685.00
1926.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3903000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3903000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13522000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13522000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 284000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 284000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1492000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1492000000.00
1926.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -326000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3429000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3429000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 65000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65000000.00
1926.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Properties: 200000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 200000000.00
1926.T balance_sheet (annual, 2025-03-31) — Other Receivables: 763000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 763000000.00
1926.T income_statement (annual, 2025-03-31) — Other Special Charges: -76000000.00
1926.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1926.T balance_sheet (annual, 2025-03-31) — Payables: 12521000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Payables: 12521000000.00
1926.T income_statement (annual, 2025-03-31) — Pretax Income: 13969000000.00
1926.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1926.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1926.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1926.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -51000000.00
1926.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -689000000.00
1926.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4719000000.00
1926.T balance_sheet (annual, 2025-03-31) — Raw Materials: 798000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 798000000.00
1926.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96359000000.00
1926.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3095000000.00
1926.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -59000000.00
1926.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7760000000.00
1926.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 73300000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73300000000.00
1926.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1920000000.00
1926.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 280000000.00
1926.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1283000000.00
1926.T balance_sheet (annual, 2025-03-31) — Share Issued: 45467550.00
1926.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45467550.00
1926.T income_statement (annual, 2025-03-31) — Special Income Charges: 76000000.00
1926.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 87832000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87832000000.00
1926.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87188000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87188000000.00
1926.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 244234805.64
1926.T income_statement (annual, 2025-03-31) — Tax Provision: 4081000000.00
1926.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1926.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3545000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Assets: 122209000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122209000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 87832000000.00