speb/financial-data huggingface dataset:
2764.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
2764.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
2764.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32424000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Assets: 12142074000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12142074000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7792701000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7792701000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Debt: 3827500000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3827500000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5895201000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5895201000.00
2764.T income_statement (annual, 2025-03-31) — Total Expenses: 10413017000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6246873000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6246873000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2718426000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2718426000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2103121000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2103121000.00
2764.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 249769000.00
2764.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 618229000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 618229000.00
2764.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1347650000.00
2764.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1347650000.00
2764.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4138889.00
2764.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4138889.00
2764.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2042934000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2042934000.00
2764.T balance_sheet (annual, 2025-03-31) — Working Capital: 5279892000.00
2764.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5279892000.00
2764.T income_statement (annual, 2025-03-31) — Write Off: 429762000.00
2764.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70601511.00
2764.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
2764.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70601511.00
2764.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
2764.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 427121000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 446572000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7628461000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1574049000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5279000000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5279000000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5856357000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8295586000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1930000000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1930000000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3620911000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 65884000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26786000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 446572000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1951542000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1949987000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9568857000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1782500000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1782500000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 205876000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1951543000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5829571000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1042988000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70647411.00
2764.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 620027000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 773904000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21520000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 163845000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15105000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 377493000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Payables: 442708000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2764.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1949987000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27720000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 74740400.00
2764.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5856357000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5829571000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11480749000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7638857000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3712500000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5856357000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5624392000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3185162000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2003481000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15587000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4092989.00
2764.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2020305000.00
2764.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4674675000.00
2764.T income_statement (annual, 2026-03-31) — +Operating Expense: 5279549000.00
2764.T income_statement (annual, 2026-03-31) — +Total Revenue: 9881044000.00
2764.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 477329000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 477329000.00
2764.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 494510000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 494510000.00
2764.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2500751000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2500751000.00
2764.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7628461000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7628461000.00
2764.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 58203000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 58203000.00
2764.T income_statement (annual, 2026-03-31) — Basic Average Shares: 70630560.00
2764.T income_statement (annual, 2026-03-31) — Basic EPS: 3.11
2764.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6645161000.00
2764.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4050967000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4050967000.00
2764.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -627118000.00
2764.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19341000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19341000.00
2764.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2764.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4966198000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4966198000.00
2764.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4966198000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4966198000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 71795000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Inventory: -385327000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 19013000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Payable: -876486000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 104189000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Receivables: 67271000.00
2764.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -992021000.00
2764.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1680395000.00
2764.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2764.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6116287000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6116287000.00
2764.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6866000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6866000.00
2764.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4401024000.00
2764.T balance_sheet (annual, 2026-03-31) — Current Assets: 8505865000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8505865000.00
2764.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4070000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4070000.00
2764.T balance_sheet (annual, 2026-03-31) — Current Debt: 1930000000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1930000000.00
2764.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1934070000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1934070000.00
2764.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3858976000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3858976000.00
2764.T balance_sheet (annual, 2026-03-31) — Current Provisions: 25375000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25375000.00
2764.T cash_flow (annual, 2026-03-31) — Depreciation: 205288000.00
2764.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 205288000.00
2764.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 70630560.00
2764.T income_statement (annual, 2026-03-31) — Diluted EPS: 3.11
2764.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 219838000.00
2764.T income_statement (annual, 2026-03-31) — EBIT: 206740000.00
2764.T income_statement (annual, 2026-03-31) — EBITDA: 412028000.00
2764.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1433000.00
2764.T cash_flow (annual, 2026-03-31) — End Cash Position: 4966198000.00
2764.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -233968000.00
2764.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1280523000.00
2764.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12785000.00
2764.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28380000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28380000.00
2764.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 494510000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 494510000.00
2764.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4687805000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4687805000.00
2764.T income_statement (annual, 2026-03-31) — Gross Profit: 5480019000.00
2764.T income_statement (annual, 2026-03-31) — Interest Expense: 42798000.00
2764.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42798000.00
2764.T income_statement (annual, 2026-03-31) — Interest Income: 14650000.00
2764.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14650000.00
2764.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -42966000.00
2764.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13732000.00
2764.T balance_sheet (annual, 2026-03-31) — Inventory: 2044994000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2044994000.00
2764.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9713787000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9713787000.00
2764.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -793022000.00
2764.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 58203000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58203000.00
2764.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2764.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
2764.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
2764.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15271000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15271000.00
2764.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1667500000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1667500000.00
2764.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1682771000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1682771000.00
2764.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2764.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -230000000.00
2764.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 256326000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 256326000.00
2764.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 594774000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 594774000.00
2764.T income_statement (annual, 2026-03-31) — Net Income: 219838000.00
2764.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 219838000.00
2764.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 219838000.00
2764.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 219838000.00
2764.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 219838000.00
2764.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 163942000.00
2764.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 219838000.00
2764.T income_statement (annual, 2026-03-31) — Net Interest Income: -28148000.00
2764.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1831000.00
2764.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -230000000.00
2764.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -230000000.00
2764.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28148000.00
2764.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -164073000.00
2764.T balance_sheet (annual, 2026-03-31) — Net PPE: 2187054000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2187054000.00
2764.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -627118000.00
2764.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2764.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6087907000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6087907000.00
2764.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 113817000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 113817000.00
2764.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 973769000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 973769000.00
2764.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 452088000.00
2764.T income_statement (annual, 2026-03-31) — Normalized Income: 243874000.00
2764.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -653405000.00
2764.T income_statement (annual, 2026-03-31) — Operating Income: 200470000.00
2764.T income_statement (annual, 2026-03-31) — Operating Revenue: 9881044000.00
2764.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70647411.00
2764.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70647411.00
2764.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 447449000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 447449000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 119579000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 119579000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21520000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21520000.00
2764.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14645000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 47283000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47283000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15000.00
2764.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46867000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Payable: 404251000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 404251000.00
2764.T balance_sheet (annual, 2026-03-31) — Other Properties: 35198000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 35198000.00
2764.T income_statement (annual, 2026-03-31) — Other Special Charges: -21761000.00
2764.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2764.T balance_sheet (annual, 2026-03-31) — Payables: 998179000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Payables: 998179000.00
2764.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 60830000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60830000.00
2764.T income_statement (annual, 2026-03-31) — Pretax Income: 163942000.00
2764.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2764.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2764.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -10800000.00
2764.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1831000.00
2764.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -627118000.00
2764.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2044994000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2044994000.00
2764.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4401024000.00
2764.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 205288000.00
2764.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -230000000.00
2764.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2764.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 276078000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 276078000.00
2764.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2764.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2764.T balance_sheet (annual, 2026-03-31) — Share Issued: 74740400.00
2764.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 74740400.00
2764.T income_statement (annual, 2026-03-31) — Special Income Charges: -40060000.00
2764.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7239000.00
2764.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6116287000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6116287000.00
2764.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6087907000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6087907000.00
2764.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16024000.00
2764.T income_statement (annual, 2026-03-31) — Tax Provision: -55896000.00
2764.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2764.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 491884000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 491884000.00
2764.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32215000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Assets: 11914375000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11914375000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7783787000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7783787000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Debt: 3616841000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3616841000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6116287000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6116287000.00
2764.T income_statement (annual, 2026-03-31) — Total Expenses: 9680573000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5798088000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5798088000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3408506000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3408506000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1939112000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1939112000.00
2764.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 200469000.00
2764.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 116599000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 116599000.00
2764.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40060000.00
2764.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40060000.00
2764.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4092989.00
2764.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4092989.00
2764.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2020305000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2020305000.00
2764.T balance_sheet (annual, 2026-03-31) — Working Capital: 4646889000.00
2764.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4646889000.00
2764.T income_statement (annual, 2026-03-31) — Write Off: 61821000.00
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2767.T income_statement (annual, 2022-03-31) — +Total Revenue: 94900000000.00
2767.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13128000000.00
2767.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12215000000.00
2767.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6567000000.00
2767.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7576000000.00
2767.T income_statement (annual, 2022-03-31) — Amortization: 252000000.00
2767.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 252000000.00
2767.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1429000000.00
2767.T income_statement (annual, 2022-03-31) — Basic Average Shares: 64663400.00
2767.T income_statement (annual, 2022-03-31) — Basic EPS: 38.21
2767.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24510000000.00
2767.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5137000000.00
2767.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1186000000.00
2767.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32404000000.00
2767.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32404000000.00
2767.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -322000000.00
2767.T cash_flow (annual, 2022-03-31) — Change In Inventory: 666000000.00
2767.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 316000000.00
2767.T cash_flow (annual, 2022-03-31) — Change In Payable: 9673000000.00
2767.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 660000000.00
2767.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8229000000.00
2767.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3179000000.00
2767.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7779000000.00
2767.T balance_sheet (annual, 2022-03-31) — Common Stock: 7948000000.00
2767.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -322000000.00
2767.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30400000000.00
2767.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2767.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2459000000.00
2767.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 79116000000.00
2767.T balance_sheet (annual, 2022-03-31) — Current Assets: 56698000000.00
2767.T balance_sheet (annual, 2022-03-31) — Current Debt: 6232000000.00
2767.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6232000000.00
2767.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27864000000.00
2767.T cash_flow (annual, 2022-03-31) — Depreciation: 737000000.00
2767.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 989000000.00
2767.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 667000000.00
2767.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 415000000.00
2767.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 64872670.00
2767.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.09
2767.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2471000000.00
2767.T income_statement (annual, 2022-03-31) — EBIT: 4018000000.00
2767.T income_statement (annual, 2022-03-31) — EBITDA: 5007000000.00
2767.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2767.T cash_flow (annual, 2022-03-31) — End Cash Position: 32304000000.00
2767.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1385000000.00
2767.T balance_sheet (annual, 2022-03-31) — Finished Goods: 388000000.00
2767.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6794000000.00
2767.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -537000000.00
2767.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1086000000.00
2767.T balance_sheet (annual, 2022-03-31) — Goodwill: 1623000000.00
2767.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2482000000.00
2767.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12215000000.00
2767.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13330000000.00
2767.T income_statement (annual, 2022-03-31) — Gross Profit: 15784000000.00
2767.T income_statement (annual, 2022-03-31) — Interest Expense: 77000000.00
2767.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 77000000.00
2767.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
2767.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
2767.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -77000000.00
2767.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
2767.T balance_sheet (annual, 2022-03-31) — Inventory: 5093000000.00
2767.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43162000000.00
2767.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1586000000.00
2767.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1429000000.00
2767.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4858000000.00
2767.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1922000000.00
2767.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6530000000.00
2767.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6530000000.00
2767.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4858000000.00
2767.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4063000000.00
2767.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 800000000.00
2767.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3812000000.00
2767.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1150000000.00
2767.T income_statement (annual, 2022-03-31) — Minority Interests: -666000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 492000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2767.T income_statement (annual, 2022-03-31) — Net Income: 2471000000.00
2767.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2471000000.00
2767.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3138000000.00
2767.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2471000000.00
2767.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2471000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3941000000.00
2767.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3137000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -243000000.00
2767.T income_statement (annual, 2022-03-31) — Net Interest Income: -142000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -944000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1741000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 795000000.00
2767.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -142000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -34000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6000000.00
2767.T balance_sheet (annual, 2022-03-31) — Net PPE: 6763000000.00
2767.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -941000000.00
2767.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 946000000.00
2767.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27918000000.00
2767.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 529000000.00
2767.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 809000000.00
2767.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4719000000.00
2767.T income_statement (annual, 2022-03-31) — Normalized Income: 2241752000.00
2767.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7980000000.00
2767.T income_statement (annual, 2022-03-31) — Operating Income: 3450000000.00
2767.T income_statement (annual, 2022-03-31) — Operating Revenue: 94900000000.00
2767.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 64663400.00
2767.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 15000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6512000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6095000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 859000000.00
2767.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 803000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1882000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2448000000.00
2767.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 254000000.00
2767.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4013000000.00
2767.T balance_sheet (annual, 2022-03-31) — Other Receivables: 474000000.00
2767.T income_statement (annual, 2022-03-31) — Other Special Charges: -74000000.00
2767.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2767.T balance_sheet (annual, 2022-03-31) — Payables: 13736000000.00
2767.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
2767.T income_statement (annual, 2022-03-31) — Pretax Income: 3941000000.00
2767.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2767.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
2767.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -243000000.00
2767.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1545000000.00
2767.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -943000000.00
2767.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1831000000.00
2767.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 79116000000.00
2767.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 989000000.00
2767.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1199000000.00
2767.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1199000000.00
2767.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4063000000.00
2767.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2767.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16771000000.00
2767.T cash_flow (annual, 2022-03-31) — Sale Of Business: 502000000.00
2767.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 601000000.00
2767.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
2767.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1021000000.00
2767.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2107000000.00
2767.T balance_sheet (annual, 2022-03-31) — Share Issued: 69400000.00
2767.T income_statement (annual, 2022-03-31) — Special Income Charges: 57000000.00
2767.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30400000000.00
2767.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27918000000.00
2767.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 58752000.00
2767.T income_statement (annual, 2022-03-31) — Tax Provision: 803000000.00
2767.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
2767.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -268000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Assets: 70001000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36930000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Debt: 12762000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31550000000.00
2767.T income_statement (annual, 2022-03-31) — Total Expenses: 91450000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38451000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13300000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10587000000.00
2767.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3444000000.00
2767.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 67000000.00
2767.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 608000000.00
2767.T income_statement (annual, 2022-03-31) — Total Unusual Items: 288000000.00
2767.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 288000000.00
2767.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4736600.00
2767.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1946000000.00
2767.T balance_sheet (annual, 2022-03-31) — Work In Process: 2874000000.00
2767.T balance_sheet (annual, 2022-03-31) — Working Capital: 28834000000.00
2767.T income_statement (annual, 2022-03-31) — Write Off: 17000000.00
2767.T income_statement (annual, 2023-03-31) — +Operating Expense: 14372000000.00
2767.T income_statement (annual, 2023-03-31) — +Total Revenue: 117125000000.00
2767.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12402000000.00
2767.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10611000000.00
2767.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6705000000.00
2767.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7390000000.00
2767.T income_statement (annual, 2023-03-31) — Amortization: 260000000.00
2767.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 260000000.00
2767.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7959000000.00
2767.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64891355.00
2767.T income_statement (annual, 2023-03-31) — Basic EPS: 126.70
2767.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32304000000.00
2767.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5479000000.00
2767.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1343000000.00
2767.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7948000000.00
2767.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36597000000.00
2767.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36597000000.00
2767.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -645000000.00
2767.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2330000000.00
2767.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -308000000.00
2767.T cash_flow (annual, 2023-03-31) — Change In Payable: 45000000.00
2767.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -456000000.00
2767.T cash_flow (annual, 2023-03-31) — Change In Receivables: 322000000.00
2767.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1903000000.00
2767.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4194000000.00
2767.T balance_sheet (annual, 2023-03-31) — Common Stock: 7948000000.00
2767.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -645000000.00
2767.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39164000000.00
2767.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3040000000.00
2767.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91799000000.00
2767.T balance_sheet (annual, 2023-03-31) — Current Assets: 58868000000.00
2767.T balance_sheet (annual, 2023-03-31) — Current Debt: 9343000000.00
2767.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9343000000.00
2767.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30489000000.00
2767.T cash_flow (annual, 2023-03-31) — Depreciation: 781000000.00
2767.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1041000000.00
2767.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 675000000.00
2767.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 415000000.00
2767.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 65380945.00
2767.T income_statement (annual, 2023-03-31) — Diluted EPS: 125.74
2767.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8221000000.00
2767.T income_statement (annual, 2023-03-31) — EBIT: 11206000000.00
2767.T income_statement (annual, 2023-03-31) — EBITDA: 12247000000.00
2767.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2767.T cash_flow (annual, 2023-03-31) — End Cash Position: 36497000000.00
2767.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -725000000.00
2767.T balance_sheet (annual, 2023-03-31) — Finished Goods: 339000000.00
2767.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11218000000.00
2767.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 37000000.00
2767.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1777000000.00
2767.T balance_sheet (annual, 2023-03-31) — Goodwill: 1677000000.00
2767.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2888000000.00
2767.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10611000000.00
2767.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14247000000.00
2767.T income_statement (annual, 2023-03-31) — Gross Profit: 25326000000.00
2767.T income_statement (annual, 2023-03-31) — Interest Expense: 79000000.00
2767.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 79000000.00
2767.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
2767.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
2767.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
2767.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000000.00
2767.T balance_sheet (annual, 2023-03-31) — Inventory: 4238000000.00
2767.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52501000000.00
2767.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7642000000.00
2767.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7959000000.00
2767.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2767.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1929000000.00
2767.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3994000000.00
2767.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3994000000.00
2767.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2767.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5051000000.00
2767.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1213000000.00
2767.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3799000000.00
2767.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2651000000.00
2767.T income_statement (annual, 2023-03-31) — Minority Interests: -1802000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 276000000.00
2767.T income_statement (annual, 2023-03-31) — Net Income: 8221000000.00
2767.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8221000000.00
2767.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10024000000.00
2767.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8221000000.00
2767.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8221000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11127000000.00
2767.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10024000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -531000000.00
2767.T income_statement (annual, 2023-03-31) — Net Interest Income: -79000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6059000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 298000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5051000000.00
2767.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -378000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -55000000.00
2767.T balance_sheet (annual, 2023-03-31) — Net PPE: 7542000000.00
2767.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -808000000.00
2767.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5349000000.00
2767.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36276000000.00
2767.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 962000000.00
2767.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 862000000.00
2767.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12343000000.00
2767.T income_statement (annual, 2023-03-31) — Normalized Income: 8307496000.00
2767.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12561000000.00
2767.T income_statement (annual, 2023-03-31) — Operating Income: 10954000000.00
2767.T income_statement (annual, 2023-03-31) — Operating Revenue: 117125000000.00
2767.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65398618.00
2767.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7098000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5925000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 45000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1211000000.00
2767.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -173000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1990000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2520000000.00
2767.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 235000000.00
2767.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4721000000.00
2767.T balance_sheet (annual, 2023-03-31) — Other Receivables: 324000000.00
2767.T income_statement (annual, 2023-03-31) — Other Special Charges: 52000000.00
2767.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2767.T balance_sheet (annual, 2023-03-31) — Payables: 13760000000.00
2767.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
2767.T income_statement (annual, 2023-03-31) — Pretax Income: 11127000000.00
2767.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2767.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2767.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -531000000.00
2767.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6138000000.00
2767.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -812000000.00
2767.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1997000000.00
2767.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91799000000.00
2767.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1041000000.00
2767.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1202000000.00
2767.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1202000000.00
2767.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5051000000.00
2767.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2767.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24217000000.00
2767.T cash_flow (annual, 2023-03-31) — Sale Of Business: 276000000.00
2767.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 79000000.00
2767.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
2767.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1191000000.00
2767.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2968000000.00
2767.T balance_sheet (annual, 2023-03-31) — Share Issued: 69400000.00
2767.T income_statement (annual, 2023-03-31) — Special Income Charges: -58000000.00