speb/financial-data huggingface dataset:
2206.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 330000000.00
2206.T income_statement (annual, 2025-12-31) — Net Income: 5036000000.00
2206.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5036000000.00
2206.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5086000000.00
2206.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5036000000.00
2206.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5036000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8099000000.00
2206.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5085000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2270000000.00
2206.T income_statement (annual, 2025-12-31) — Net Interest Income: 693000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 655000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2311000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2206.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 693000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1151000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -211000000.00
2206.T balance_sheet (annual, 2025-12-31) — Net PPE: 105280000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 105280000000.00
2206.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10017000000.00
2206.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10000000.00
2206.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 252520000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 252520000000.00
2206.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1600000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1600000000.00
2206.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12659000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12659000000.00
2206.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1279000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1279000000.00
2206.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 322000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 322000000.00
2206.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 32041000000.00
2206.T income_statement (annual, 2025-12-31) — Normalized Income: 7686788000.00
2206.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27279000000.00
2206.T income_statement (annual, 2025-12-31) — Operating Income: 8741000000.00
2206.T income_statement (annual, 2025-12-31) — Operating Revenue: 361390000000.00
2206.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63661452.00
2206.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63661452.00
2206.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7995000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7995000000.00
2206.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22006000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22006000000.00
2206.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24045000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24045000000.00
2206.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1820000000.00
2206.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1633000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1633000000.00
2206.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6299000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6299000000.00
2206.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1734000000.00
2206.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 22551000000.00
2206.T balance_sheet (annual, 2025-12-31) — Other Properties: 5756000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5756000000.00
2206.T income_statement (annual, 2025-12-31) — Other Special Charges: 1682000000.00
2206.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2206.T balance_sheet (annual, 2025-12-31) — Payables: 45527000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Payables: 45527000000.00
2206.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
2206.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2362000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2362000000.00
2206.T income_statement (annual, 2025-12-31) — Pretax Income: 8099000000.00
2206.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2206.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2206.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2270000000.00
2206.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8336000000.00
2206.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10126000000.00
2206.T balance_sheet (annual, 2025-12-31) — Raw Materials: 28305000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 28305000000.00
2206.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226273000000.00
2206.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19603000000.00
2206.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2206.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4000000.00
2206.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 533000000.00
2206.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 228245000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 228245000000.00
2206.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6025000000.00
2206.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 655000000.00
2206.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 109000000.00
2206.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30476000000.00
2206.T income_statement (annual, 2025-12-31) — Selling General And Administration: 60078000000.00
2206.T balance_sheet (annual, 2025-12-31) — Share Issued: 68468569.00
2206.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 68468569.00
2206.T income_statement (annual, 2025-12-31) — Special Income Charges: -5678000000.00
2206.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277902000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277902000000.00
2206.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 252520000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 252520000000.00
2206.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1570212000.00
2206.T income_statement (annual, 2025-12-31) — Tax Provision: 3013000000.00
2206.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
2206.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1405000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Assets: 394129000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 394129000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 278010000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 278010000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Debt: 154000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 154000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 278532000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 278532000000.00
2206.T income_statement (annual, 2025-12-31) — Total Expenses: 352649000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115597000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115597000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 213739000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 213739000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20345000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20345000000.00
2206.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8736000000.00
2206.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1259000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1259000000.00
2206.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4221000000.00
2206.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4221000000.00
2206.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4807117.00
2206.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4807117.00
2206.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 13603000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13603000000.00
2206.T balance_sheet (annual, 2025-12-31) — Work In Process: 1368000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1368000000.00
2206.T balance_sheet (annual, 2025-12-31) — Working Capital: 85136000000.00
2206.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 85136000000.00
2206.T income_statement (annual, 2025-12-31) — Write Off: 3463000000.00
2206.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63472099.00
2206.T income_statement (quarterly, 2026-03-31) — Basic EPS: 56.45
2206.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63472099.00
2206.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 56.45
2207.T income_statement (annual, 2022-03-31) — +Operating Expense: 4695000000.00
2207.T income_statement (annual, 2022-03-31) — +Total Revenue: 21136000000.00
2207.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2366000000.00
2207.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4690000000.00
2207.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23282000000.00
2207.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 76000000.00
2207.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35337000000.00
2207.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16893000.00
2207.T income_statement (annual, 2022-03-31) — Basic EPS: 107.50
2207.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5045000000.00
2207.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15738000000.00
2207.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1246000000.00
2207.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1313000000.00
2207.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4878000000.00
2207.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10527000000.00
2207.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -584000000.00
2207.T cash_flow (annual, 2022-03-31) — Change In Inventory: -205000000.00
2207.T cash_flow (annual, 2022-03-31) — Change In Payable: 66000000.00
2207.T cash_flow (annual, 2022-03-31) — Change In Receivables: -288000000.00
2207.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -374000000.00
2207.T cash_flow (annual, 2022-03-31) — Changes In Cash: 433000000.00
2207.T balance_sheet (annual, 2022-03-31) — Common Stock: 1313000000.00
2207.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44713000000.00
2207.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2207.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 49000000.00
2207.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16088000000.00
2207.T balance_sheet (annual, 2022-03-31) — Current Assets: 18154000000.00
2207.T balance_sheet (annual, 2022-03-31) — Current Debt: 815000000.00
2207.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 815000000.00
2207.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7632000000.00
2207.T cash_flow (annual, 2022-03-31) — Depreciation: 2132000000.00
2207.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2132000000.00
2207.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 86000000.00
2207.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 86000000.00
2207.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16893000.00
2207.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.50
2207.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1816000000.00
2207.T income_statement (annual, 2022-03-31) — EBIT: 2649000000.00
2207.T income_statement (annual, 2022-03-31) — EBITDA: 4781000000.00
2207.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2207.T cash_flow (annual, 2022-03-31) — End Cash Position: 5478000000.00
2207.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1669000000.00
2207.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1256000000.00
2207.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1388000000.00
2207.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -33000000.00
2207.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5603000000.00
2207.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1642000000.00
2207.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 85000000.00
2207.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4690000000.00
2207.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40414000000.00
2207.T income_statement (annual, 2022-03-31) — Gross Profit: 5048000000.00
2207.T income_statement (annual, 2022-03-31) — Interest Expense: 40000000.00
2207.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40000000.00
2207.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
2207.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
2207.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40000000.00
2207.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 750000000.00
2207.T balance_sheet (annual, 2022-03-31) — Inventory: 2889000000.00
2207.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56138000000.00
2207.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -532000000.00
2207.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35337000000.00
2207.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2207.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3856000000.00
2207.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10610000000.00
2207.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10610000000.00
2207.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2207.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -813000000.00
2207.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 61000000.00
2207.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20771000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2207.T balance_sheet (annual, 2022-03-31) — Net Debt: 6547000000.00
2207.T income_statement (annual, 2022-03-31) — Net Income: 1816000000.00
2207.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1816000000.00
2207.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1816000000.00
2207.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1816000000.00
2207.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1816000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2609000000.00
2207.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1816000000.00
2207.T income_statement (annual, 2022-03-31) — Net Interest Income: -27000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5572000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1003000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -813000000.00
2207.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -82000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47000000.00
2207.T balance_sheet (annual, 2022-03-31) — Net PPE: 17132000000.00
2207.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5087000000.00
2207.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -190000000.00
2207.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44628000000.00
2207.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4000000.00
2207.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4506000000.00
2207.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2914000000.00
2207.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3448000000.00
2207.T income_statement (annual, 2022-03-31) — Normalized Income: 888162514.37
2207.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2634000000.00
2207.T income_statement (annual, 2022-03-31) — Operating Income: 353000000.00
2207.T income_statement (annual, 2022-03-31) — Operating Revenue: 21136000000.00
2207.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16893745.00
2207.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 48000000.00
2207.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 209000000.00
2207.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -752000000.00
2207.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 149000000.00
2207.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 431000000.00
2207.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 166000000.00
2207.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1073000000.00
2207.T balance_sheet (annual, 2022-03-31) — Other Payable: 517000000.00
2207.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5649000000.00
2207.T income_statement (annual, 2022-03-31) — Other Special Charges: -5535000000.00
2207.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2207.T balance_sheet (annual, 2022-03-31) — Payables: 4451000000.00
2207.T income_statement (annual, 2022-03-31) — Pretax Income: 2609000000.00
2207.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2207.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5917000000.00
2207.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1246000000.00
2207.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1190000000.00
2207.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16088000000.00
2207.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2132000000.00
2207.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -813000000.00
2207.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2207.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28689000000.00
2207.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 345000000.00
2207.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6333000000.00
2207.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 258000000.00
2207.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1900000000.00
2207.T balance_sheet (annual, 2022-03-31) — Share Issued: 17265000.00
2207.T income_statement (annual, 2022-03-31) — Special Income Charges: 1300000000.00
2207.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2207.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44713000000.00
2207.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44628000000.00
2207.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 405162514.37
2207.T income_statement (annual, 2022-03-31) — Tax Provision: 793000000.00
2207.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2207.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -375000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Assets: 70867000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55323000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Debt: 11425000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44713000000.00
2207.T income_statement (annual, 2022-03-31) — Total Expenses: 20783000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26154000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52711000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18522000000.00
2207.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 350000000.00
2207.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1568000000.00
2207.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1333000000.00
2207.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1333000000.00
2207.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 371255.00
2207.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 708000000.00
2207.T balance_sheet (annual, 2022-03-31) — Work In Process: 443000000.00
2207.T balance_sheet (annual, 2022-03-31) — Working Capital: 10522000000.00
2207.T income_statement (annual, 2022-03-31) — Write Off: 4235000000.00
2207.T income_statement (annual, 2023-03-31) — +Operating Expense: 4988000000.00
2207.T income_statement (annual, 2023-03-31) — +Total Revenue: 22727000000.00
2207.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3138000000.00
2207.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5280000000.00
2207.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24349000000.00
2207.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76000000.00
2207.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33815000000.00
2207.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16901000.00
2207.T income_statement (annual, 2023-03-31) — Basic EPS: 41.47
2207.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5478000000.00
2207.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17514000000.00
2207.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2715000000.00
2207.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1313000000.00
2207.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4251000000.00
2207.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7251000000.00
2207.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -477000000.00
2207.T cash_flow (annual, 2023-03-31) — Change In Inventory: -401000000.00
2207.T cash_flow (annual, 2023-03-31) — Change In Payable: 771000000.00
2207.T cash_flow (annual, 2023-03-31) — Change In Receivables: -835000000.00
2207.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -465000000.00
2207.T cash_flow (annual, 2023-03-31) — Changes In Cash: -127000000.00
2207.T balance_sheet (annual, 2023-03-31) — Common Stock: 1313000000.00
2207.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44636000000.00
2207.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2207.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 902000000.00
2207.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17639000000.00
2207.T balance_sheet (annual, 2023-03-31) — Current Assets: 17033000000.00
2207.T balance_sheet (annual, 2023-03-31) — Current Debt: 865000000.00
2207.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 865000000.00
2207.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7868000000.00
2207.T cash_flow (annual, 2023-03-31) — Depreciation: 1604000000.00
2207.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1604000000.00
2207.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 93000000.00
2207.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 93000000.00
2207.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16901000.00
2207.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.47
2207.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
2207.T income_statement (annual, 2023-03-31) — EBIT: 1064000000.00
2207.T income_statement (annual, 2023-03-31) — EBITDA: 2668000000.00
2207.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2207.T cash_flow (annual, 2023-03-31) — End Cash Position: 5351000000.00
2207.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1249000000.00
2207.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1317000000.00
2207.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2800000000.00
2207.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -124000000.00
2207.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 79000000.00
2207.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1788000000.00
2207.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2207.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83000000.00
2207.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5280000000.00
2207.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43252000000.00
2207.T income_statement (annual, 2023-03-31) — Gross Profit: 5087000000.00
2207.T income_statement (annual, 2023-03-31) — Interest Expense: 37000000.00
2207.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37000000.00
2207.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
2207.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
2207.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
2207.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 842000000.00
2207.T balance_sheet (annual, 2023-03-31) — Inventory: 3290000000.00
2207.T balance_sheet (annual, 2023-03-31) — Invested Capital: 55345000000.00
2207.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1207000000.00
2207.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33815000000.00
2207.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3856000000.00
2207.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9844000000.00
2207.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9844000000.00
2207.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -765000000.00
2207.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 92000000.00
2207.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20980000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2207.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2207.T balance_sheet (annual, 2023-03-31) — Net Debt: 6458000000.00
2207.T income_statement (annual, 2023-03-31) — Net Income: 700000000.00
2207.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 700000000.00
2207.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 701000000.00
2207.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
2207.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1027000000.00
2207.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 700000000.00
2207.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4251000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -715000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -765000000.00
2207.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -57000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -329000000.00
2207.T balance_sheet (annual, 2023-03-31) — Net PPE: 18903000000.00
2207.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2715000000.00
2207.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
2207.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44553000000.00
2207.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4000000.00
2207.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4678000000.00
2207.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2773000000.00
2207.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2752000000.00
2207.T income_statement (annual, 2023-03-31) — Normalized Income: 757335929.89
2207.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -85000000.00
2207.T income_statement (annual, 2023-03-31) — Operating Income: 99000000.00
2207.T income_statement (annual, 2023-03-31) — Operating Revenue: 22727000000.00
2207.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16904770.00
2207.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1212000000.00
2207.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 273000000.00
2207.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 83000000.00
2207.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -768000000.00
2207.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 426000000.00
2207.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 385000000.00
2207.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 153000000.00
2207.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1120000000.00
2207.T balance_sheet (annual, 2023-03-31) — Other Payable: 1187000000.00
2207.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
2207.T income_statement (annual, 2023-03-31) — Other Special Charges: 110000000.00
2207.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2207.T balance_sheet (annual, 2023-03-31) — Payables: 4339000000.00
2207.T income_statement (annual, 2023-03-31) — Pretax Income: 1027000000.00
2207.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2207.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2207.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -110000000.00
2207.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2715000000.00
2207.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1434000000.00
2207.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17639000000.00
2207.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1604000000.00
2207.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -765000000.00
2207.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2207.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28931000000.00
2207.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4361000000.00
2207.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2207.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 292000000.00
2207.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2080000000.00
2207.T balance_sheet (annual, 2023-03-31) — Share Issued: 17265000.00
2207.T income_statement (annual, 2023-03-31) — Special Income Charges: -208000000.00
2207.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44636000000.00
2207.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44553000000.00
2207.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26664070.11
2207.T income_statement (annual, 2023-03-31) — Tax Provision: 326000000.00
2207.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2207.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2407000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Assets: 70276000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54480000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Debt: 10709000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44636000000.00
2207.T income_statement (annual, 2023-03-31) — Total Expenses: 22627000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25640000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53240000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17772000000.00
2207.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 95000000.00
2207.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14000000.00
2207.T income_statement (annual, 2023-03-31) — Total Unusual Items: -84000000.00
2207.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
2207.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 360230.00
2207.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 687000000.00
2207.T balance_sheet (annual, 2023-03-31) — Work In Process: 539000000.00
2207.T balance_sheet (annual, 2023-03-31) — Working Capital: 9165000000.00
2207.T income_statement (annual, 2023-03-31) — Write Off: 98000000.00
2207.T income_statement (annual, 2024-03-31) — +Operating Expense: 5139000000.00
2207.T income_statement (annual, 2024-03-31) — +Total Revenue: 24392000000.00
2207.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3067000000.00
2207.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6118000000.00
2207.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25294000000.00
2207.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 86000000.00
2207.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2207.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43793000000.00
2207.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16913000.00
2207.T income_statement (annual, 2024-03-31) — Basic EPS: -41.59
2207.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5351000000.00
2207.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18371000000.00
2207.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4214000000.00
2207.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1323000000.00
2207.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6362000000.00
2207.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6612000000.00
2207.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -439000000.00
2207.T cash_flow (annual, 2024-03-31) — Change In Inventory: -357000000.00
2207.T cash_flow (annual, 2024-03-31) — Change In Payable: -110000000.00
2207.T cash_flow (annual, 2024-03-31) — Change In Receivables: -464000000.00
2207.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -988000000.00
2207.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1010000000.00
2207.T balance_sheet (annual, 2024-03-31) — Common Stock: 1323000000.00
2207.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51068000000.00
2207.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
2207.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 104000000.00
2207.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19020000000.00
2207.T balance_sheet (annual, 2024-03-31) — Current Assets: 16998000000.00
2207.T balance_sheet (annual, 2024-03-31) — Current Debt: 3835000000.00
2207.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3835000000.00
2207.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10998000000.00
2207.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31000000.00
2207.T cash_flow (annual, 2024-03-31) — Depreciation: 1832000000.00
2207.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1832000000.00
2207.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 89000000.00
2207.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 89000000.00
2207.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16913000.00
2207.T income_statement (annual, 2024-03-31) — Diluted EPS: -41.59
2207.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -703000000.00
2207.T income_statement (annual, 2024-03-31) — EBIT: -733000000.00
2207.T income_statement (annual, 2024-03-31) — EBITDA: 1099000000.00
2207.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2207.T cash_flow (annual, 2024-03-31) — End Cash Position: 6362000000.00
2207.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1718000000.00
2207.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1756000000.00
2207.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1311000000.00
2207.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -160000000.00
2207.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 146000000.00
2207.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1749000000.00
2207.T balance_sheet (annual, 2024-03-31) — Goodwill: 499000000.00
2207.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2149000000.00
2207.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6118000000.00
2207.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44135000000.00
2207.T income_statement (annual, 2024-03-31) — Gross Profit: 5372000000.00
2207.T income_statement (annual, 2024-03-31) — Interest Expense: 35000000.00
2207.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000000.00
2207.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
2207.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
2207.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -35000000.00
2207.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 979000000.00
2207.T balance_sheet (annual, 2024-03-31) — Inventory: 3937000000.00
2207.T balance_sheet (annual, 2024-03-31) — Invested Capital: 63982000000.00
2207.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3611000000.00
2207.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43793000000.00
2207.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3850000000.00
2207.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9079000000.00
2207.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9079000000.00
2207.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -765000000.00
2207.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100000000.00
2207.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21810000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2083000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
2207.T balance_sheet (annual, 2024-03-31) — Net Debt: 6552000000.00
2207.T income_statement (annual, 2024-03-31) — Net Income: -703000000.00
2207.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -703000000.00
2207.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -704000000.00
2207.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -703000000.00
2207.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -703000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -768000000.00
2207.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -703000000.00
2207.T income_statement (annual, 2024-03-31) — Net Interest Income: -33000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2768000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2205000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -765000000.00
2207.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -47000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -82000000.00
2207.T balance_sheet (annual, 2024-03-31) — Net PPE: 18843000000.00
2207.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4214000000.00
2207.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2970000000.00
2207.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 48919000000.00
2207.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5000000.00
2207.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8058000000.00
2207.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2713000000.00
2207.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3324000000.00
2207.T income_statement (annual, 2024-03-31) — Normalized Income: 1336583333.33
2207.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2903000000.00
2207.T income_statement (annual, 2024-03-31) — Operating Income: 233000000.00
2207.T income_statement (annual, 2024-03-31) — Operating Revenue: 24392000000.00
2207.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16916809.00
2207.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 331000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 366000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1650000000.00
2207.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1135000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 448000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 231000000.00
2207.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 239000000.00
2207.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1378000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Payable: 919000000.00
2207.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 250000000.00
2207.T income_statement (annual, 2024-03-31) — Other Special Charges: 124000000.00
2207.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2207.T balance_sheet (annual, 2024-03-31) — Payables: 4218000000.00
2207.T income_statement (annual, 2024-03-31) — Pretax Income: -768000000.00
2207.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2207.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2083000000.00
2207.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
2207.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4214000000.00
2207.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1507000000.00
2207.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19020000000.00
2207.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1832000000.00
2207.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -765000000.00
2207.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
2207.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27788000000.00
2207.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2207.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2778000000.00
2207.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2207.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 191000000.00
2207.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1940000000.00
2207.T balance_sheet (annual, 2024-03-31) — Share Issued: 17277683.00
2207.T income_statement (annual, 2024-03-31) — Special Income Charges: -2355000000.00
2207.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51068000000.00
2207.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 48919000000.00
2207.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -185416666.67
2207.T income_statement (annual, 2024-03-31) — Tax Provision: -64000000.00
2207.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
2207.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 744000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Assets: 82247000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 60147000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Debt: 12914000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51068000000.00
2207.T income_statement (annual, 2024-03-31) — Total Expenses: 24159000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31179000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 65248000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20181000000.00
2207.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 232000000.00
2207.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 232000000.00
2207.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2225000000.00
2207.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2225000000.00
2207.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 360874.00
2207.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 688000000.00
2207.T balance_sheet (annual, 2024-03-31) — Work In Process: 674000000.00
2207.T balance_sheet (annual, 2024-03-31) — Working Capital: 6000000000.00
2207.T income_statement (annual, 2024-03-31) — Write Off: 2231000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3195000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5045000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 98000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 42500000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9491000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7963000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7963000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1335000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53411000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18281000000.00
2207.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1115000000.00