speb/financial-data huggingface dataset:
3151.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1559000000.00
3151.T income_statement (annual, 2022-03-31) — Net Income: 4770000000.00
3151.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4770000000.00
3151.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4881000000.00
3151.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4770000000.00
3151.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4770000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7648000000.00
3151.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4880000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -725000000.00
3151.T income_statement (annual, 2022-03-31) — Net Interest Income: -50000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1710000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5580000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5370000000.00
3151.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 53000000.00
3151.T balance_sheet (annual, 2022-03-31) — Net PPE: 45761000000.00
3151.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2864000000.00
3151.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -210000000.00
3151.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93924000000.00
3151.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 383000000.00
3151.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9744000000.00
3151.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2873000000.00
3151.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8992000000.00
3151.T income_statement (annual, 2022-03-31) — Normalized Income: 3571836000.00
3151.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7487000000.00
3151.T income_statement (annual, 2022-03-31) — Operating Income: 2946000000.00
3151.T income_statement (annual, 2022-03-31) — Operating Revenue: 577249000000.00
3151.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53237796.00
3151.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3623000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7506000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2162000000.00
3151.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1140000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6539000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 395000000.00
3151.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1984000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Properties: 10553000000.00
3151.T balance_sheet (annual, 2022-03-31) — Other Receivables: 16617000000.00
3151.T income_statement (annual, 2022-03-31) — Other Special Charges: -225000000.00
3151.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3151.T balance_sheet (annual, 2022-03-31) — Payables: 179084000000.00
3151.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1542000000.00
3151.T income_statement (annual, 2022-03-31) — Pretax Income: 7648000000.00
3151.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3151.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -217000000.00
3151.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -725000000.00
3151.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -885000000.00
3151.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3415000000.00
3151.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 533272000000.00
3151.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3123000000.00
3151.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5370000000.00
3151.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1559000000.00
3151.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64402000000.00
3151.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2595000000.00
3151.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 551000000.00
3151.T balance_sheet (annual, 2022-03-31) — Share Issued: 61224796.00
3151.T income_statement (annual, 2022-03-31) — Special Income Charges: -721000000.00
3151.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 98960000000.00
3151.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93924000000.00
3151.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 679836000.00
3151.T income_statement (annual, 2022-03-31) — Tax Provision: 2767000000.00
3151.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
3151.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -356000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Assets: 313033000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 106720000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Debt: 11849000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 100040000000.00
3151.T income_statement (annual, 2022-03-31) — Total Expenses: 574302000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 212993000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 114499000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22901000000.00
3151.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2945000000.00
3151.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2399000000.00
3151.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1878000000.00
3151.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1878000000.00
3151.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7987000.00
3151.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6581000000.00
3151.T balance_sheet (annual, 2022-03-31) — Working Capital: 8440000000.00
3151.T income_statement (annual, 2022-03-31) — Write Off: 946000000.00
3151.T income_statement (annual, 2023-03-31) — +Operating Expense: 42492000000.00
3151.T income_statement (annual, 2023-03-31) — +Total Revenue: 581327000000.00
3151.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 164571000000.00
3151.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 118585000000.00
3151.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39011000000.00
3151.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12810000000.00
3151.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 343000000.00
3151.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 44642000000.00
3151.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52119939.00
3151.T income_statement (annual, 2023-03-31) — Basic EPS: 92.69
3151.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23239000000.00
3151.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50310000000.00
3151.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6599000000.00
3151.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1498000000.00
3151.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19029000000.00
3151.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19029000000.00
3151.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1365000000.00
3151.T cash_flow (annual, 2023-03-31) — Change In Inventory: 942000000.00
3151.T cash_flow (annual, 2023-03-31) — Change In Payable: -12113000000.00
3151.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4278000000.00
3151.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1099000000.00
3151.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7031000000.00
3151.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8119000000.00
3151.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98985000000.00
3151.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3151.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -998000000.00
3151.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31000000.00
3151.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 534809000000.00
3151.T balance_sheet (annual, 2023-03-31) — Current Assets: 188502000000.00
3151.T balance_sheet (annual, 2023-03-31) — Current Debt: 1960000000.00
3151.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1960000000.00
3151.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 178659000000.00
3151.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7589000000.00
3151.T cash_flow (annual, 2023-03-31) — Depreciation: 3010000000.00
3151.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3353000000.00
3151.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52119939.00
3151.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.69
3151.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4831000000.00
3151.T income_statement (annual, 2023-03-31) — EBIT: 8207000000.00
3151.T income_statement (annual, 2023-03-31) — EBITDA: 11560000000.00
3151.T cash_flow (annual, 2023-03-31) — End Cash Position: 15147000000.00
3151.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4080000000.00
3151.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9600000000.00
3151.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4735000000.00
3151.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4000000.00
3151.T balance_sheet (annual, 2023-03-31) — Goodwill: 818000000.00
3151.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3377000000.00
3151.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 118585000000.00
3151.T balance_sheet (annual, 2023-03-31) — Gross PPE: 88034000000.00
3151.T income_statement (annual, 2023-03-31) — Gross Profit: 46517000000.00
3151.T income_statement (annual, 2023-03-31) — Interest Expense: 96000000.00
3151.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96000000.00
3151.T income_statement (annual, 2023-03-31) — Interest Income: 31000000.00
3151.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000000.00
3151.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -96000000.00
3151.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 790000000.00
3151.T balance_sheet (annual, 2023-03-31) — Inventory: 30846000000.00
3151.T balance_sheet (annual, 2023-03-31) — Invested Capital: 107735000000.00
3151.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1038000000.00
3151.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 44642000000.00
3151.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3151.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 24917000000.00
3151.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1498000000.00
3151.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6790000000.00
3151.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8288000000.00
3151.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -970000000.00
3151.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1988000000.00
3151.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1179000000.00
3151.T income_statement (annual, 2023-03-31) — Minority Interests: -102000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3151.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -998000000.00
3151.T income_statement (annual, 2023-03-31) — Net Income: 4831000000.00
3151.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4831000000.00
3151.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4934000000.00
3151.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4831000000.00
3151.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4831000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8111000000.00
3151.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4934000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -759000000.00
3151.T income_statement (annual, 2023-03-31) — Net Interest Income: -65000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5242000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -970000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -970000000.00
3151.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 90000000.00
3151.T balance_sheet (annual, 2023-03-31) — Net PPE: 49024000000.00
3151.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5640000000.00
3151.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3151.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 95608000000.00
3151.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 400000000.00
3151.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8676000000.00
3151.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1105000000.00
3151.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9407000000.00
3151.T income_statement (annual, 2023-03-31) — Normalized Income: 3521309209.72
3151.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3001000000.00
3151.T income_statement (annual, 2023-03-31) — Operating Income: 4025000000.00
3151.T income_statement (annual, 2023-03-31) — Operating Revenue: 581327000000.00
3151.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51786796.00
3151.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 27000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3576000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8464000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2559000000.00
3151.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2395000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2360000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 424000000.00
3151.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1141000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Properties: 10788000000.00
3151.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16466000000.00
3151.T income_statement (annual, 2023-03-31) — Other Special Charges: 175000000.00
3151.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3151.T balance_sheet (annual, 2023-03-31) — Payables: 166666000000.00
3151.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000000.00
3151.T income_statement (annual, 2023-03-31) — Pretax Income: 8111000000.00
3151.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3151.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3151.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -759000000.00
3151.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -353000000.00
3151.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5840000000.00
3151.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 534809000000.00
3151.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3353000000.00
3151.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -970000000.00
3151.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -998000000.00
3151.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67864000000.00
3151.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5595000000.00
3151.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000000.00
3151.T balance_sheet (annual, 2023-03-31) — Share Issued: 61224796.00
3151.T income_statement (annual, 2023-03-31) — Special Income Charges: -1966000000.00
3151.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98985000000.00
3151.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 95608000000.00
3151.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 843309209.72
3151.T income_statement (annual, 2023-03-31) — Tax Provision: 3177000000.00
3151.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
3151.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2691000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Assets: 297316000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 105775000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Debt: 10248000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 100164000000.00
3151.T income_statement (annual, 2023-03-31) — Total Expenses: 577301000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 197152000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 108811000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18493000000.00
3151.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4024000000.00
3151.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2095000000.00
3151.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2153000000.00
3151.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2153000000.00
3151.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9438000.00
3151.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7575000000.00
3151.T balance_sheet (annual, 2023-03-31) — Working Capital: 9843000000.00
3151.T income_statement (annual, 2023-03-31) — Write Off: 1791000000.00
3151.T income_statement (annual, 2024-03-31) — +Operating Expense: 42745000000.00
3151.T income_statement (annual, 2024-03-31) — +Total Revenue: 587481000000.00
3151.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 179174000000.00
3151.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 117993000000.00
3151.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41368000000.00
3151.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5272000000.00
3151.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 137000000.00
3151.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46956000000.00
3151.T income_statement (annual, 2024-03-31) — Basic Average Shares: 50795445.00
3151.T income_statement (annual, 2024-03-31) — Basic EPS: 115.03
3151.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15147000000.00
3151.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 50569000000.00
3151.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5098000000.00
3151.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1434000000.00
3151.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34712000000.00
3151.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34712000000.00
3151.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2365000000.00
3151.T cash_flow (annual, 2024-03-31) — Change In Inventory: -552000000.00
3151.T cash_flow (annual, 2024-03-31) — Change In Payable: 14545000000.00
3151.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7000000.00
3151.T cash_flow (annual, 2024-03-31) — Change In Receivables: 824000000.00
3151.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12200000000.00
3151.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15979000000.00
3151.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 104663000000.00
3151.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3151.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1626000000.00
3151.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 925000000.00
3151.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 539179000000.00
3151.T balance_sheet (annual, 2024-03-31) — Current Assets: 203303000000.00
3151.T balance_sheet (annual, 2024-03-31) — Current Debt: 1860000000.00
3151.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1860000000.00
3151.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 193407000000.00
3151.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9184000000.00
3151.T cash_flow (annual, 2024-03-31) — Depreciation: 3251000000.00
3151.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3388000000.00
3151.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 50795445.00
3151.T income_statement (annual, 2024-03-31) — Diluted EPS: 115.03
3151.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5843000000.00
3151.T income_statement (annual, 2024-03-31) — EBIT: 8775000000.00
3151.T income_statement (annual, 2024-03-31) — EBITDA: 12163000000.00
3151.T cash_flow (annual, 2024-03-31) — End Cash Position: 31125000000.00
3151.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5769000000.00
3151.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18472000000.00
3151.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2165000000.00
3151.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -44000000.00
3151.T balance_sheet (annual, 2024-03-31) — Goodwill: 682000000.00
3151.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3913000000.00
3151.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 117993000000.00
3151.T balance_sheet (annual, 2024-03-31) — Gross PPE: 91072000000.00
3151.T income_statement (annual, 2024-03-31) — Gross Profit: 48301000000.00
3151.T income_statement (annual, 2024-03-31) — Interest Expense: 103000000.00
3151.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 103000000.00
3151.T income_statement (annual, 2024-03-31) — Interest Income: 32000000.00
3151.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32000000.00
3151.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -103000000.00
3151.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 733000000.00
3151.T balance_sheet (annual, 2024-03-31) — Inventory: 31421000000.00
3151.T balance_sheet (annual, 2024-03-31) — Invested Capital: 112343000000.00
3151.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1822000000.00
3151.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46956000000.00
3151.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3151.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 25244000000.00
3151.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1434000000.00
3151.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5820000000.00
3151.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7254000000.00
3151.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -970000000.00
3151.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2031000000.00
3151.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1276000000.00
3151.T income_statement (annual, 2024-03-31) — Minority Interests: -100000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -147000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1626000000.00
3151.T income_statement (annual, 2024-03-31) — Net Income: 5843000000.00
3151.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5843000000.00
3151.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5944000000.00
3151.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5843000000.00
3151.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5843000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8672000000.00
3151.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5943000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3253000000.00
3151.T income_statement (annual, 2024-03-31) — Net Interest Income: -71000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3480000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1070000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -970000000.00
3151.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -201000000.00
3151.T balance_sheet (annual, 2024-03-31) — Net PPE: 49704000000.00
3151.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1717000000.00
3151.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
3151.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 100750000000.00
3151.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 400000000.00
3151.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9786000000.00
3151.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 425000000.00
3151.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10152000000.00
3151.T income_statement (annual, 2024-03-31) — Normalized Income: 4464611623.62
3151.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23570000000.00
3151.T income_statement (annual, 2024-03-31) — Operating Income: 5556000000.00
3151.T income_statement (annual, 2024-03-31) — Operating Revenue: 587481000000.00
3151.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50196639.00
3151.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2840000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9125000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3231000000.00
3151.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3326000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2592000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 447000000.00
3151.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 496000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Properties: 12303000000.00
3151.T balance_sheet (annual, 2024-03-31) — Other Receivables: 16337000000.00
3151.T income_statement (annual, 2024-03-31) — Other Special Charges: 42000000.00
3151.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3151.T balance_sheet (annual, 2024-03-31) — Payables: 180735000000.00
3151.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1687000000.00
3151.T income_statement (annual, 2024-03-31) — Pretax Income: 8672000000.00
3151.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3151.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -147000000.00
3151.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3253000000.00
3151.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1258000000.00
3151.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1845000000.00
3151.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 539179000000.00
3151.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3388000000.00
3151.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -970000000.00
3151.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1626000000.00
3151.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71339000000.00
3151.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4738000000.00
3151.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 128000000.00
3151.T balance_sheet (annual, 2024-03-31) — Share Issued: 51902976.00
3151.T income_statement (annual, 2024-03-31) — Special Income Charges: -227000000.00
3151.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 104663000000.00
3151.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 100750000000.00
3151.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 632611623.62
3151.T income_statement (annual, 2024-03-31) — Tax Provision: 2728000000.00
3151.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3151.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2637000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Assets: 317258000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 110483000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Debt: 9114000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 105939000000.00
3151.T income_statement (annual, 2024-03-31) — Total Expenses: 581924000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 211319000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 113951000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17912000000.00
3151.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5556000000.00
3151.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1561000000.00
3151.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2011000000.00
3151.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2011000000.00
3151.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1706337.00
3151.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1653000000.00
3151.T balance_sheet (annual, 2024-03-31) — Working Capital: 9896000000.00
3151.T income_statement (annual, 2024-03-31) — Write Off: 185000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 177308000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 123552000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5272000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 51891000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18640000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19659000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19659000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108284000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 198376000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1860000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1860000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 189383000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 680000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4295000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 123552000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49448000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35667000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115479000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 51891000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 25275000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5335000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5335000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 299000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1341000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49449000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 103989000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 48974144.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3400000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7269000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3615000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13555000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12911000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5533000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16098000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Payables: 178701000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1553000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3151.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72603000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 51902976.00
3151.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108284000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 103989000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 317568000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 113619000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7195000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 109625000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 207943000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 119190000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18560000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1393000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2928832.00
3151.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3193000000.00
3151.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8993000000.00
3151.T income_statement (annual, 2025-03-31) — +Operating Expense: 43508000000.00
3151.T income_statement (annual, 2025-03-31) — +Total Revenue: 600370000000.00
3151.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 162492000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 162492000000.00
3151.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 116944000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116944000000.00
3151.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43204000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43204000000.00
3151.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5293000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5293000000.00
3151.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 128000000.00
3151.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45131000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45131000000.00
3151.T income_statement (annual, 2025-03-31) — Basic Average Shares: 49040397.00
3151.T income_statement (annual, 2025-03-31) — Basic EPS: 149.02
3151.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31125000000.00
3151.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 50544000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 50544000000.00
3151.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4337000000.00
3151.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 979000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 979000000.00
3151.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23099000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23099000000.00
3151.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23099000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23099000000.00
3151.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2183000000.00
3151.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1795000000.00
3151.T cash_flow (annual, 2025-03-31) — Change In Payable: -16879000000.00
3151.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -56000000.00
3151.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5499000000.00
3151.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12722000000.00
3151.T cash_flow (annual, 2025-03-31) — Changes In Cash: -11051000000.00
3151.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 105913000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105913000000.00
3151.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3151.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2505000000.00
3151.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1660000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1660000000.00
3151.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 551155000000.00
3151.T balance_sheet (annual, 2025-03-31) — Current Assets: 187896000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 187896000000.00
3151.T balance_sheet (annual, 2025-03-31) — Current Debt: 1870000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1870000000.00
3151.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1870000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1870000000.00
3151.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 174880000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 174880000000.00
3151.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9438000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9438000000.00
3151.T cash_flow (annual, 2025-03-31) — Depreciation: 3658000000.00
3151.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3786000000.00
3151.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 49040397.00
3151.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.02
3151.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7308000000.00
3151.T income_statement (annual, 2025-03-31) — EBIT: 10772000000.00
3151.T income_statement (annual, 2025-03-31) — EBITDA: 14558000000.00
3151.T cash_flow (annual, 2025-03-31) — End Cash Position: 20074000000.00
3151.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6543000000.00
3151.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12361000000.00
3151.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4120000000.00
3151.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 45000000.00
3151.T balance_sheet (annual, 2025-03-31) — Goodwill: 615000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 615000000.00
3151.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4291000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4291000000.00
3151.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 116944000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 116944000000.00
3151.T balance_sheet (annual, 2025-03-31) — Gross PPE: 92370000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92370000000.00
3151.T income_statement (annual, 2025-03-31) — Gross Profit: 49214000000.00
3151.T income_statement (annual, 2025-03-31) — Interest Expense: 81000000.00
3151.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 81000000.00
3151.T income_statement (annual, 2025-03-31) — Interest Income: 34000000.00
3151.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34000000.00
3151.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80000000.00
3151.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 736000000.00
3151.T balance_sheet (annual, 2025-03-31) — Inventory: 33253000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33253000000.00
3151.T balance_sheet (annual, 2025-03-31) — Invested Capital: 112633000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112633000000.00
3151.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3516000000.00
3151.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45131000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45131000000.00
3151.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3151.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 25281000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25281000000.00
3151.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 979000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 979000000.00
3151.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4850000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4850000000.00
3151.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5829000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5829000000.00
3151.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -970000000.00
3151.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2079000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2079000000.00
3151.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1393000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1393000000.00
3151.T income_statement (annual, 2025-03-31) — Minority Interests: -93000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -103000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2505000000.00
3151.T income_statement (annual, 2025-03-31) — Net Income: 7308000000.00
3151.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7308000000.00
3151.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7403000000.00
3151.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7308000000.00
3151.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7308000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10691000000.00
3151.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7402000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1774000000.00
3151.T income_statement (annual, 2025-03-31) — Net Interest Income: -47000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6108000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -960000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -970000000.00
3151.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 756000000.00
3151.T balance_sheet (annual, 2025-03-31) — Net PPE: 49168000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49168000000.00
3151.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2560000000.00
3151.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10000000.00
3151.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 101622000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101622000000.00
3151.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 361000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 361000000.00
3151.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9611000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9611000000.00
3151.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1314000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1314000000.00
3151.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10596000000.00
3151.T income_statement (annual, 2025-03-31) — Normalized Income: 4564506781.40
3151.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8024000000.00
3151.T income_statement (annual, 2025-03-31) — Operating Income: 5706000000.00
3151.T income_statement (annual, 2025-03-31) — Operating Revenue: 600370000000.00
3151.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48274929.00
3151.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48274929.00
3151.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2575000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2575000000.00
3151.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7217000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7217000000.00
3151.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3676000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3676000000.00
3151.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3475000000.00
3151.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2818000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2818000000.00
3151.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 486000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 486000000.00