speb/financial-data huggingface dataset:
2469.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8904462000.00
2469.T income_statement (annual, 2022-03-31) — Total Expenses: 41086323000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22003541000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13723579000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9325603000.00
2469.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1339956000.00
2469.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 435856000.00
2469.T income_statement (annual, 2022-03-31) — Total Unusual Items: -125145000.00
2469.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -125145000.00
2469.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 377687.00
2469.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 266091000.00
2469.T balance_sheet (annual, 2022-03-31) — Work In Process: 421074000.00
2469.T balance_sheet (annual, 2022-03-31) — Working Capital: 4506482000.00
2469.T income_statement (annual, 2022-03-31) — Write Off: 43377000.00
2469.T income_statement (annual, 2023-03-31) — +Operating Expense: 12977484000.00
2469.T income_statement (annual, 2023-03-31) — +Total Revenue: 41922576000.00
2469.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3137502000.00
2469.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8821646000.00
2469.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16612086000.00
2469.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2005583000.00
2469.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 377045000.00
2469.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 165068000.00
2469.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9899000.00
2469.T income_statement (annual, 2023-03-31) — Basic EPS: 61.37
2469.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3578328000.00
2469.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2737274000.00
2469.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2805940000.00
2469.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 639906000.00
2469.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1748655000.00
2469.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2754856000.00
2469.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2754856000.00
2469.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -296541000.00
2469.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2371191000.00
2469.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14147000.00
2469.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -547042000.00
2469.T cash_flow (annual, 2023-03-31) — Change In Payable: 525361000.00
2469.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3303392000.00
2469.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5616561000.00
2469.T cash_flow (annual, 2023-03-31) — Changes In Cash: -952739000.00
2469.T balance_sheet (annual, 2023-03-31) — Common Stock: 1748655000.00
2469.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -296541000.00
2469.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9118097000.00
2469.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 48475000.00
2469.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2469.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 974140000.00
2469.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27715493000.00
2469.T balance_sheet (annual, 2023-03-31) — Current Assets: 22843581000.00
2469.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 307862000.00
2469.T balance_sheet (annual, 2023-03-31) — Current Debt: 11217895000.00
2469.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11525757000.00
2469.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18645972000.00
2469.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12442000.00
2469.T cash_flow (annual, 2023-03-31) — Depreciation: 2491666000.00
2469.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2868711000.00
2469.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9899000.00
2469.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.37
2469.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 607568000.00
2469.T income_statement (annual, 2023-03-31) — EBIT: 1361518000.00
2469.T income_statement (annual, 2023-03-31) — EBITDA: 4230229000.00
2469.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 61956000.00
2469.T cash_flow (annual, 2023-03-31) — End Cash Position: 2754656000.00
2469.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4550413000.00
2469.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6174492000.00
2469.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5248705000.00
2469.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23001000.00
2469.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 22329000.00
2469.T balance_sheet (annual, 2023-03-31) — Goodwill: 1703079000.00
2469.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2154417000.00
2469.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8821646000.00
2469.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24850329000.00
2469.T income_statement (annual, 2023-03-31) — Gross Profit: 14207083000.00
2469.T income_statement (annual, 2023-03-31) — Interest Expense: 125022000.00
2469.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125022000.00
2469.T income_statement (annual, 2023-03-31) — Interest Income: 9214000.00
2469.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9214000.00
2469.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -129203000.00
2469.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17449000.00
2469.T balance_sheet (annual, 2023-03-31) — Inventory: 7163983000.00
2469.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26315873000.00
2469.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3060387000.00
2469.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 165068000.00
2469.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 128999000.00
2469.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 48475000.00
2469.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4300000000.00
2469.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 748590000.00
2469.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 332044000.00
2469.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5979881000.00
2469.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6311925000.00
2469.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4300000000.00
2469.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4362900000.00
2469.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 128999000.00
2469.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 163743000.00
2469.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18847546000.00
2469.T balance_sheet (annual, 2023-03-31) — Minority Interest: 364251000.00
2469.T income_statement (annual, 2023-03-31) — Minority Interests: -87738000.00
2469.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -296410000.00
2469.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 48475000.00
2469.T balance_sheet (annual, 2023-03-31) — Net Debt: 14442920000.00
2469.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -53117000.00
2469.T income_statement (annual, 2023-03-31) — Net Income: 607568000.00
2469.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 607568000.00
2469.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 695306000.00
2469.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 607568000.00
2469.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 607568000.00
2469.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1236496000.00
2469.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 695306000.00
2469.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -126310000.00
2469.T income_statement (annual, 2023-03-31) — Net Interest Income: -115808000.00
2469.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 241785000.00
2469.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4991328000.00
2469.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -62900000.00
2469.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -115808000.00
2469.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5387000.00
2469.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21230000.00
2469.T balance_sheet (annual, 2023-03-31) — Net PPE: 8238243000.00
2469.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2609422000.00
2469.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5054228000.00
2469.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6963680000.00
2469.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1822140000.00
2469.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2165613000.00
2469.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4269581000.00
2469.T income_statement (annual, 2023-03-31) — Normalized Income: 637790336.00
2469.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2442765000.00
2469.T income_statement (annual, 2023-03-31) — Operating Income: 1229599000.00
2469.T income_statement (annual, 2023-03-31) — Operating Revenue: 41922576000.00
2469.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9922793.00
2469.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 67111000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2077422000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2505705000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 451338000.00
2469.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1987000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1499627000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 94919000.00
2469.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 112464000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Properties: 1542779000.00
2469.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1978947000.00
2469.T income_statement (annual, 2023-03-31) — Other Special Charges: 39352000.00
2469.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2469.T balance_sheet (annual, 2023-03-31) — Payables: 3343521000.00
2469.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 776074000.00
2469.T income_statement (annual, 2023-03-31) — Pretax Income: 1236496000.00
2469.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2469.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -296410000.00
2469.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -126310000.00
2469.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -186969000.00
2469.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2679630000.00
2469.T balance_sheet (annual, 2023-03-31) — Raw Materials: 143646000.00
2469.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27715493000.00
2469.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2868711000.00
2469.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4362900000.00
2469.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2469.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5176709000.00
2469.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 428754000.00
2469.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 70208000.00
2469.T balance_sheet (annual, 2023-03-31) — Share Issued: 10265480.00
2469.T income_statement (annual, 2023-03-31) — Special Income Charges: -39352000.00
2469.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9118097000.00
2469.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6963680000.00
2469.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9129664.00
2469.T income_statement (annual, 2023-03-31) — Tax Provision: 541190000.00
2469.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2469.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -806407000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Assets: 36864520000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15097978000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Debt: 17837682000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9482348000.00
2469.T income_statement (annual, 2023-03-31) — Total Expenses: 40692977000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27382172000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14020936000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8736200000.00
2469.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1229598000.00
2469.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 206019000.00
2469.T income_statement (annual, 2023-03-31) — Total Unusual Items: -39352000.00
2469.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -39352000.00
2469.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 342687.00
2469.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 241432000.00
2469.T balance_sheet (annual, 2023-03-31) — Work In Process: 845845000.00
2469.T balance_sheet (annual, 2023-03-31) — Working Capital: 4197609000.00
2469.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2469.T income_statement (annual, 2024-03-31) — +Operating Expense: 14745000000.00
2469.T income_statement (annual, 2024-03-31) — +Total Revenue: 50491000000.00
2469.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3689000000.00
2469.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8796000000.00
2469.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17088000000.00
2469.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2005000000.00
2469.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 443000000.00
2469.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 445000000.00
2469.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9922000.00
2469.T income_statement (annual, 2024-03-31) — Basic EPS: 164.00
2469.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2754000000.00
2469.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2842000000.00
2469.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3512000000.00
2469.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 588000000.00
2469.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1748000000.00
2469.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4328000000.00
2469.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4328000000.00
2469.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -298000000.00
2469.T cash_flow (annual, 2024-03-31) — Change In Inventory: -230000000.00
2469.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 606000000.00
2469.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 782000000.00
2469.T cash_flow (annual, 2024-03-31) — Change In Payable: 668000000.00
2469.T cash_flow (annual, 2024-03-31) — Change In Receivables: -689000000.00
2469.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1399000000.00
2469.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1466000000.00
2469.T balance_sheet (annual, 2024-03-31) — Common Stock: 1748000000.00
2469.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -298000000.00
2469.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10425000000.00
2469.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2469.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2469.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1414000000.00
2469.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32931000000.00
2469.T balance_sheet (annual, 2024-03-31) — Current Assets: 25591000000.00
2469.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 303000000.00
2469.T balance_sheet (annual, 2024-03-31) — Current Debt: 10316000000.00
2469.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10619000000.00
2469.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20897000000.00
2469.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
2469.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13000000.00
2469.T cash_flow (annual, 2024-03-31) — Depreciation: 2779000000.00
2469.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3222000000.00
2469.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9922000.00
2469.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.00
2469.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1627000000.00
2469.T income_statement (annual, 2024-03-31) — EBIT: 2937000000.00
2469.T income_statement (annual, 2024-03-31) — EBITDA: 6159000000.00
2469.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 107000000.00
2469.T cash_flow (annual, 2024-03-31) — End Cash Position: 4328000000.00
2469.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1303000000.00
2469.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6656000000.00
2469.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3457000000.00
2469.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 112000000.00
2469.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 187000000.00
2469.T balance_sheet (annual, 2024-03-31) — Goodwill: 1858000000.00
2469.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2201000000.00
2469.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8796000000.00
2469.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26312000000.00
2469.T income_statement (annual, 2024-03-31) — Gross Profit: 17559000000.00
2469.T income_statement (annual, 2024-03-31) — Interest Expense: 148000000.00
2469.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 148000000.00
2469.T income_statement (annual, 2024-03-31) — Interest Income: 6000000.00
2469.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000000.00
2469.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -149000000.00
2469.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000000.00
2469.T balance_sheet (annual, 2024-03-31) — Inventory: 7710000000.00
2469.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27013000000.00
2469.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4200000000.00
2469.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 445000000.00
2469.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 121000000.00
2469.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2469.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4720000000.00
2469.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 748000000.00
2469.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 285000000.00
2469.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6272000000.00
2469.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6557000000.00
2469.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4720000000.00
2469.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4888000000.00
2469.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 121000000.00
2469.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 164000000.00
2469.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19852000000.00
2469.T balance_sheet (annual, 2024-03-31) — Minority Interest: 459000000.00
2469.T income_statement (annual, 2024-03-31) — Minority Interests: -101000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -450000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2469.T balance_sheet (annual, 2024-03-31) — Net Debt: 12260000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -407000000.00
2469.T income_statement (annual, 2024-03-31) — Net Income: 1627000000.00
2469.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1627000000.00
2469.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1729000000.00
2469.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1627000000.00
2469.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1627000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2789000000.00
2469.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1728000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -112000000.00
2469.T income_statement (annual, 2024-03-31) — Net Interest Income: -142000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -325000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -671000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -168000000.00
2469.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -142000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12000000.00
2469.T balance_sheet (annual, 2024-03-31) — Net PPE: 9225000000.00
2469.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3254000000.00
2469.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -503000000.00
2469.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8224000000.00
2469.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1688000000.00
2469.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2263000000.00
2469.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6470000000.00
2469.T income_statement (annual, 2024-03-31) — Normalized Income: 1819757800.00
2469.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6969000000.00
2469.T income_statement (annual, 2024-03-31) — Operating Income: 2814000000.00
2469.T income_statement (annual, 2024-03-31) — Operating Revenue: 50491000000.00
2469.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9922759.00
2469.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1803000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3664000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 343000000.00
2469.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 175000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1540000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64000000.00
2469.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Properties: 1456000000.00
2469.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2939000000.00
2469.T income_statement (annual, 2024-03-31) — Other Special Charges: 243000000.00
2469.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2469.T balance_sheet (annual, 2024-03-31) — Payables: 4394000000.00
2469.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1074000000.00
2469.T income_statement (annual, 2024-03-31) — Pretax Income: 2789000000.00
2469.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2469.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -450000000.00
2469.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -112000000.00
2469.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -341000000.00
2469.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3400000000.00
2469.T balance_sheet (annual, 2024-03-31) — Raw Materials: 154000000.00
2469.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32931000000.00
2469.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3222000000.00
2469.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4888000000.00
2469.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2469.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6506000000.00
2469.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2469.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16000000.00
2469.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 146000000.00
2469.T balance_sheet (annual, 2024-03-31) — Share Issued: 10265480.00
2469.T income_statement (annual, 2024-03-31) — Special Income Charges: -243000000.00
2469.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
2469.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10425000000.00
2469.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8224000000.00
2469.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -118242200.00
2469.T income_statement (annual, 2024-03-31) — Tax Provision: 1060000000.00
2469.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
2469.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -391000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Assets: 40829000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16697000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Debt: 17176000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10884000000.00
2469.T income_statement (annual, 2024-03-31) — Total Expenses: 47676000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29945000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15233000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9048000000.00
2469.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2814000000.00
2469.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 705000000.00
2469.T income_statement (annual, 2024-03-31) — Total Unusual Items: -311000000.00
2469.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -311000000.00
2469.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 342721.00
2469.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 241000000.00
2469.T balance_sheet (annual, 2024-03-31) — Work In Process: 900000000.00
2469.T balance_sheet (annual, 2024-03-31) — Working Capital: 4694000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4001000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10607000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17358000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2026000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3101000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 697000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3304000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3304000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1748000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10860000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24137000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 260000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8899000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9159000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18060000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7210000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2224000000.00
2469.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2653000000.00