speb/financial-data huggingface dataset:
8802.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53226000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4094000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14033000000.00
8802.T balance_sheet (annual, 2026-03-31) — Net PPE: 5279536000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5279536000000.00
8802.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -521777000000.00
8802.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21142000000.00
8802.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2580735000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2580735000000.00
8802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41440000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41440000000.00
8802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 639802000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 639802000000.00
8802.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24742000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24742000000.00
8802.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 448013000000.00
8802.T income_statement (annual, 2026-03-31) — Normalized Income: 177169072600.00
8802.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 508917000000.00
8802.T income_statement (annual, 2026-03-31) — Operating Income: 329730000000.00
8802.T income_statement (annual, 2026-03-31) — Operating Revenue: 1746148000000.00
8802.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1206470102.00
8802.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1206470102.00
8802.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 21000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 121831000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121831000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 471027000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 471027000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 13000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 108756000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108756000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Inventories: 8470000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8470000000.00
8802.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 160376000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 228211000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 228211000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 816795000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 816795000000.00
8802.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4098000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Properties: 115300000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 115300000000.00
8802.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1128277000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1128277000000.00
8802.T income_statement (annual, 2026-03-31) — Other Special Charges: 28919000000.00
8802.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8802.T balance_sheet (annual, 2026-03-31) — Payables: 154376000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Payables: 154376000000.00
8802.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
8802.T income_statement (annual, 2026-03-31) — Pretax Income: 349346000000.00
8802.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8802.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8802.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -932000000.00
8802.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12193000000.00
8802.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -527753000000.00
8802.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1291386000000.00
8802.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 110789000000.00
8802.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -460441000000.00
8802.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -6070000000.00
8802.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1333287000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1333287000000.00
8802.T cash_flow (annual, 2026-03-31) — Sale Of Business: 871000000.00
8802.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 50000000.00
8802.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 108276000000.00
8802.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5976000000.00
8802.T balance_sheet (annual, 2026-03-31) — Share Issued: 1217233706.00
8802.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1217233706.00
8802.T income_statement (annual, 2026-03-31) — Special Income Charges: -28135000000.00
8802.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2689491000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2689491000000.00
8802.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2580735000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2580735000000.00
8802.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21909072600.00
8802.T income_statement (annual, 2026-03-31) — Tax Provision: 113830000000.00
8802.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8802.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -148347000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Assets: 8566247000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8566247000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5715764000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5715764000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Debt: 3581921000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3581921000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2877584000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2877584000000.00
8802.T income_statement (annual, 2026-03-31) — Total Expenses: 1416417000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5688663000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5688663000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6289553000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6289553000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4507612000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4507612000000.00
8802.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 329730000000.00
8802.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59981000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59981000000.00
8802.T income_statement (annual, 2026-03-31) — Total Unusual Items: 67247000000.00
8802.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 67247000000.00
8802.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10763604.00
8802.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10763604.00
8802.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 43861000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43861000000.00
8802.T balance_sheet (annual, 2026-03-31) — Working Capital: 1095638000000.00
8802.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1095638000000.00
8802.T income_statement (annual, 2026-03-31) — Write Off: 5286000000.00
8803.T income_statement (annual, 2022-03-31) — +Operating Expense: 5074000000.00
8803.T income_statement (annual, 2022-03-31) — +Total Revenue: 57818000000.00
8803.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3367000000.00
8803.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1809000000.00
8803.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -93161000000.00
8803.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19720000000.00
8803.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 39066000000.00
8803.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36769000.00
8803.T income_statement (annual, 2022-03-31) — Basic EPS: 118.37
8803.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29585000000.00
8803.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 172795000000.00
8803.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20374000000.00
8803.T balance_sheet (annual, 2022-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23211000000.00
8803.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28225000000.00
8803.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3176000000.00
8803.T cash_flow (annual, 2022-03-31) — Change In Inventory: 18578000000.00
8803.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6000000.00
8803.T cash_flow (annual, 2022-03-31) — Change In Payable: 293000000.00
8803.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 327000000.00
8803.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1070000000.00
8803.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 18161000000.00
8803.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2006000000.00
8803.T balance_sheet (annual, 2022-03-31) — Common Stock: 21492000000.00
8803.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3176000000.00
8803.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 119277000000.00
8803.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2820000000.00
8803.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1754000000.00
8803.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 40126000000.00
8803.T balance_sheet (annual, 2022-03-31) — Current Assets: 53548000000.00
8803.T balance_sheet (annual, 2022-03-31) — Current Debt: 21204000000.00
8803.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21204000000.00
8803.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30710000000.00
8803.T cash_flow (annual, 2022-03-31) — Depreciation: 5418000000.00
8803.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5418000000.00
8803.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 73538000.00
8803.T income_statement (annual, 2022-03-31) — Diluted EPS: 118.37
8803.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8705000000.00
8803.T income_statement (annual, 2022-03-31) — EBIT: 13958000000.00
8803.T income_statement (annual, 2022-03-31) — EBITDA: 19376000000.00
8803.T cash_flow (annual, 2022-03-31) — End Cash Position: 28111000000.00
8803.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15490000000.00
8803.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19874000000.00
8803.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 17045000000.00
8803.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13815000000.00
8803.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1056000000.00
8803.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8803.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 725000000.00
8803.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28811000000.00
8803.T balance_sheet (annual, 2022-03-31) — Gross PPE: 342539000000.00
8803.T income_statement (annual, 2022-03-31) — Gross Profit: 17691000000.00
8803.T income_statement (annual, 2022-03-31) — Interest Expense: 1414000000.00
8803.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1414000000.00
8803.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
8803.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
8803.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1407000000.00
8803.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 540000000.00
8803.T balance_sheet (annual, 2022-03-31) — Inventory: 19874000000.00
8803.T balance_sheet (annual, 2022-03-31) — Invested Capital: 321513000000.00
8803.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20705000000.00
8803.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 39066000000.00
8803.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25010000000.00
8803.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 163624000000.00
8803.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 181032000000.00
8803.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 181032000000.00
8803.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25010000000.00
8803.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29050000000.00
8803.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 669000000.00
8803.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4366000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8803.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2820000000.00
8803.T balance_sheet (annual, 2022-03-31) — Net Debt: 179025000000.00
8803.T income_statement (annual, 2022-03-31) — Net Income: 8705000000.00
8803.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8705000000.00
8803.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8705000000.00
8803.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8705000000.00
8803.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8705000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12544000000.00
8803.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8705000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2156000000.00
8803.T income_statement (annual, 2022-03-31) — Net Interest Income: -1465000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -630000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9490000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4040000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -685000000.00
8803.T balance_sheet (annual, 2022-03-31) — Net PPE: 249379000000.00
8803.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17234000000.00
8803.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5450000000.00
8803.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90466000000.00
8803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 169000000.00
8803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 156000000.00
8803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17783000000.00
8803.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
8803.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18404000000.00
8803.T income_statement (annual, 2022-03-31) — Normalized Income: 8030473533.16
8803.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34189000000.00
8803.T income_statement (annual, 2022-03-31) — Operating Income: 12617000000.00
8803.T income_statement (annual, 2022-03-31) — Operating Revenue: 57818000000.00
8803.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36479577.00
8803.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 532000000.00
8803.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3640000000.00
8803.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2375000000.00
8803.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28811000000.00
8803.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1074000000.00
8803.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5079000000.00
8803.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22519000000.00
8803.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -113000000.00
8803.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2371000000.00
8803.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5014000000.00
8803.T income_statement (annual, 2022-03-31) — Other Special Charges: -213000000.00
8803.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8803.T balance_sheet (annual, 2022-03-31) — Payables: 6763000000.00
8803.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368000000.00
8803.T income_statement (annual, 2022-03-31) — Pretax Income: 12544000000.00
8803.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8803.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2156000000.00
8803.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3632000000.00
8803.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18218000000.00
8803.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40126000000.00
8803.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5418000000.00
8803.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29050000000.00
8803.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2820000000.00
8803.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50258000000.00
8803.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8803.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3002000000.00
8803.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 984000000.00
8803.T income_statement (annual, 2022-03-31) — Selling General And Administration: 725000000.00
8803.T balance_sheet (annual, 2022-03-31) — Share Issued: 38859996.00
8803.T income_statement (annual, 2022-03-31) — Special Income Charges: 211000000.00
8803.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 119277000000.00
8803.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90466000000.00
8803.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 297473533.16
8803.T income_statement (annual, 2022-03-31) — Tax Provision: 3839000000.00
8803.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8803.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1088000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Assets: 376210000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 300309000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Debt: 202236000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119277000000.00
8803.T income_statement (annual, 2022-03-31) — Total Expenses: 45200000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 256933000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 322660000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 226223000000.00
8803.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12615000000.00
8803.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 56000000.00
8803.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3396000000.00
8803.T income_statement (annual, 2022-03-31) — Total Unusual Items: 972000000.00
8803.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 972000000.00
8803.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4000000000.00
8803.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4760838.00
8803.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7306000000.00
8803.T balance_sheet (annual, 2022-03-31) — Working Capital: 22838000000.00
8803.T income_statement (annual, 2022-03-31) — Write Off: 2000000.00
8803.T income_statement (annual, 2023-03-31) — +Operating Expense: 5492000000.00
8803.T income_statement (annual, 2023-03-31) — +Total Revenue: 44522000000.00
8803.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5727000000.00
8803.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1967000000.00
8803.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96896000000.00
8803.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19720000000.00
8803.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8803.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34632000000.00
8803.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71868614.00
8803.T income_statement (annual, 2023-03-31) — Basic EPS: 127.14
8803.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28111000000.00
8803.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 179609000000.00
8803.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40613000000.00
8803.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20908000000.00
8803.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27907000000.00
8803.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3761000000.00
8803.T cash_flow (annual, 2023-03-31) — Change In Inventory: 11012000000.00
8803.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 609000000.00
8803.T cash_flow (annual, 2023-03-31) — Change In Payable: 490000000.00
8803.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 462000000.00
8803.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1166000000.00
8803.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 13859000000.00
8803.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2304000000.00
8803.T balance_sheet (annual, 2023-03-31) — Common Stock: 21492000000.00
8803.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3761000000.00
8803.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 119322000000.00
8803.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2704000000.00
8803.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1723000000.00
8803.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28242000000.00
8803.T balance_sheet (annual, 2023-03-31) — Current Assets: 46630000000.00
8803.T balance_sheet (annual, 2023-03-31) — Current Debt: 23175000000.00
8803.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23175000000.00
8803.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34543000000.00
8803.T cash_flow (annual, 2023-03-31) — Depreciation: 5668000000.00
8803.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5668000000.00
8803.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71868614.00
8803.T income_statement (annual, 2023-03-31) — Diluted EPS: 254.27
8803.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9137000000.00
8803.T income_statement (annual, 2023-03-31) — EBIT: 14740000000.00
8803.T income_statement (annual, 2023-03-31) — EBITDA: 20408000000.00
8803.T cash_flow (annual, 2023-03-31) — End Cash Position: 25807000000.00
8803.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13994000000.00
8803.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14451000000.00
8803.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 16366000000.00
8803.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16661000000.00
8803.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3482000000.00
8803.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -240000000.00
8803.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 838000000.00
8803.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30658000000.00
8803.T balance_sheet (annual, 2023-03-31) — Gross PPE: 376422000000.00
8803.T income_statement (annual, 2023-03-31) — Gross Profit: 16279000000.00
8803.T income_statement (annual, 2023-03-31) — Interest Expense: 1480000000.00
8803.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1480000000.00
8803.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
8803.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
8803.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1457000000.00
8803.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 522000000.00
8803.T balance_sheet (annual, 2023-03-31) — Inventory: 14451000000.00
8803.T balance_sheet (annual, 2023-03-31) — Invested Capital: 341366000000.00
8803.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -40250000000.00
8803.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34632000000.00
8803.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 37650000000.00
8803.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 190497000000.00
8803.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 198869000000.00
8803.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 198869000000.00
8803.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 37650000000.00
8803.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17840000000.00
8803.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 676000000.00
8803.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4593000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 240000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2704000000.00
8803.T balance_sheet (annual, 2023-03-31) — Net Debt: 201136000000.00
8803.T income_statement (annual, 2023-03-31) — Net Income: 9137000000.00
8803.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9137000000.00
8803.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9137000000.00
8803.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9137000000.00
8803.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9137000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13260000000.00
8803.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9137000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2374000000.00
8803.T income_statement (annual, 2023-03-31) — Net Interest Income: -1530000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1843000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19810000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19810000000.00
8803.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1530000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 649000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1720000000.00
8803.T balance_sheet (annual, 2023-03-31) — Net PPE: 279526000000.00
8803.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38239000000.00
8803.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8803.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88664000000.00
8803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 314000000.00
8803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 226000000.00
8803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16163000000.00
8803.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000000.00
8803.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16794000000.00
8803.T income_statement (annual, 2023-03-31) — Normalized Income: 6646719607.84
8803.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23952000000.00
8803.T income_statement (annual, 2023-03-31) — Operating Income: 10787000000.00
8803.T income_statement (annual, 2023-03-31) — Operating Revenue: 44522000000.00
8803.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35786482.00
8803.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2305000000.00
8803.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1991000000.00
8803.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30658000000.00
8803.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1026000000.00
8803.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6345000000.00
8803.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23529000000.00
8803.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -145000000.00
8803.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2575000000.00
8803.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6999000000.00
8803.T income_statement (annual, 2023-03-31) — Other Special Charges: -179000000.00
8803.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8803.T balance_sheet (annual, 2023-03-31) — Payables: 8987000000.00
8803.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
8803.T income_statement (annual, 2023-03-31) — Pretax Income: 13260000000.00
8803.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8803.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8803.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2374000000.00
8803.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3313000000.00
8803.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38239000000.00
8803.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28242000000.00
8803.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5668000000.00
8803.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17840000000.00
8803.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2704000000.00
8803.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56298000000.00
8803.T cash_flow (annual, 2023-03-31) — Sale Of Business: 240000000.00
8803.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5156000000.00
8803.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8803.T income_statement (annual, 2023-03-31) — Selling General And Administration: 838000000.00
8803.T balance_sheet (annual, 2023-03-31) — Share Issued: 38859996.00
8803.T income_statement (annual, 2023-03-31) — Special Income Charges: 71000000.00
8803.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 119322000000.00
8803.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88664000000.00
8803.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1123719607.84
8803.T income_statement (annual, 2023-03-31) — Tax Provision: 4123000000.00
8803.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8803.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5315000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Assets: 398333000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 318191000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Debt: 222044000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 119322000000.00
8803.T income_statement (annual, 2023-03-31) — Total Expenses: 33734000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 279011000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 351701000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 244468000000.00
8803.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10784000000.00
8803.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 56000000.00
8803.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3260000000.00
8803.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3614000000.00
8803.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3614000000.00
8803.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4850000000.00
8803.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6147028.00
8803.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9997000000.00
8803.T balance_sheet (annual, 2023-03-31) — Working Capital: 12087000000.00
8803.T income_statement (annual, 2023-03-31) — Write Off: 108000000.00
8803.T income_statement (annual, 2024-03-31) — +Operating Expense: 5544000000.00
8803.T income_statement (annual, 2024-03-31) — +Total Revenue: 44433000000.00
8803.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1923000000.00
8803.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2114000000.00
8803.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99884000000.00
8803.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19720000000.00
8803.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7000000.00
8803.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38072000000.00
8803.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71570745.00
8803.T income_statement (annual, 2024-03-31) — Basic EPS: 118.07
8803.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25807000000.00
8803.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 180769000000.00
8803.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18264000000.00
8803.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21492000000.00
8803.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20416000000.00
8803.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28421000000.00
8803.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4012000000.00
8803.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6273000000.00
8803.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 429000000.00
8803.T cash_flow (annual, 2024-03-31) — Change In Payable: 952000000.00
8803.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -165000000.00
8803.T cash_flow (annual, 2024-03-31) — Change In Receivables: 117000000.00
8803.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7489000000.00
8803.T cash_flow (annual, 2024-03-31) — Changes In Cash: 508000000.00
8803.T balance_sheet (annual, 2024-03-31) — Common Stock: 21492000000.00
8803.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4012000000.00
8803.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125644000000.00
8803.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14000000.00
8803.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5039000000.00
8803.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25863000000.00
8803.T balance_sheet (annual, 2024-03-31) — Current Assets: 53257000000.00
8803.T balance_sheet (annual, 2024-03-31) — Current Debt: 21105000000.00
8803.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21105000000.00
8803.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29052000000.00
8803.T cash_flow (annual, 2024-03-31) — Depreciation: 5778000000.00
8803.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5785000000.00
8803.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71570745.00
8803.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.07
8803.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8450000000.00
8803.T income_statement (annual, 2024-03-31) — EBIT: 14073000000.00
8803.T income_statement (annual, 2024-03-31) — EBITDA: 19858000000.00
8803.T cash_flow (annual, 2024-03-31) — End Cash Position: 26316000000.00
8803.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 280000000.00
8803.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21212000000.00
8803.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 16076000000.00
8803.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1320000000.00
8803.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1014000000.00
8803.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8803.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 848000000.00
8803.T balance_sheet (annual, 2024-03-31) — Goodwill: 645000000.00
8803.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31320000000.00
8803.T balance_sheet (annual, 2024-03-31) — Gross PPE: 375405000000.00
8803.T income_statement (annual, 2024-03-31) — Gross Profit: 18569000000.00
8803.T income_statement (annual, 2024-03-31) — Interest Expense: 1664000000.00
8803.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1664000000.00
8803.T income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
8803.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
8803.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1650000000.00
8803.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 422000000.00
8803.T balance_sheet (annual, 2024-03-31) — Inventory: 21212000000.00
8803.T balance_sheet (annual, 2024-03-31) — Invested Capital: 348316000000.00
8803.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19356000000.00
8803.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38072000000.00
8803.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23327000000.00
8803.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 184669000000.00
8803.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 201567000000.00
8803.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 201567000000.00
8803.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23327000000.00
8803.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19698000000.00
8803.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 683000000.00
8803.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4928000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1231000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14000000.00
8803.T balance_sheet (annual, 2024-03-31) — Net Debt: 202256000000.00
8803.T income_statement (annual, 2024-03-31) — Net Income: 8450000000.00
8803.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8450000000.00
8803.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8450000000.00
8803.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8450000000.00
8803.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8450000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12409000000.00
8803.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8450000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74000000.00
8803.T income_statement (annual, 2024-03-31) — Net Interest Income: -1697000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 526000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 629000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3629000000.00
8803.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1697000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3677000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -387000000.00
8803.T balance_sheet (annual, 2024-03-31) — Net PPE: 275522000000.00
8803.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18190000000.00
8803.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3000000000.00
8803.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 94324000000.00
8803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 381000000.00
8803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 250000000.00
8803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16652000000.00
8803.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 339000000.00
8803.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18910000000.00
8803.T income_statement (annual, 2024-03-31) — Normalized Income: 7804452413.57
8803.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19584000000.00
8803.T income_statement (annual, 2024-03-31) — Operating Income: 13025000000.00
8803.T income_statement (annual, 2024-03-31) — Operating Revenue: 44433000000.00
8803.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35789652.00
8803.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8803.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1510000000.00
8803.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2231000000.00
8803.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30675000000.00
8803.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1061000000.00
8803.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7175000000.00
8803.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 23651000000.00
8803.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -243000000.00
8803.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2683000000.00
8803.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8005000000.00
8803.T income_statement (annual, 2024-03-31) — Other Special Charges: 20000000.00
8803.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8803.T balance_sheet (annual, 2024-03-31) — Payables: 5335000000.00
8803.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 381000000.00
8803.T income_statement (annual, 2024-03-31) — Pretax Income: 12409000000.00
8803.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8803.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1231000000.00
8803.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74000000.00
8803.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5290000000.00
8803.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18190000000.00
8803.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25863000000.00
8803.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5785000000.00
8803.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19698000000.00
8803.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14000000.00
8803.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61012000000.00
8803.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8803.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5816000000.00
8803.T income_statement (annual, 2024-03-31) — Selling General And Administration: 848000000.00
8803.T balance_sheet (annual, 2024-03-31) — Share Issued: 38859996.00
8803.T income_statement (annual, 2024-03-31) — Special Income Charges: -86000000.00
8803.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125644000000.00
8803.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 94324000000.00
8803.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 302452413.57
8803.T income_statement (annual, 2024-03-31) — Tax Provision: 3959000000.00
8803.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8803.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4984000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Assets: 405979000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 327211000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Debt: 222672000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125644000000.00
8803.T income_statement (annual, 2024-03-31) — Total Expenses: 31407000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 280335000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 352720000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 251283000000.00
8803.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13022000000.00
8803.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 50000000.00
8803.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3412000000.00
8803.T income_statement (annual, 2024-03-31) — Total Unusual Items: 948000000.00
8803.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 948000000.00
8803.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 8391000000.00
8803.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6140688.00
8803.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9989000000.00
8803.T balance_sheet (annual, 2024-03-31) — Working Capital: 24205000000.00
8803.T income_statement (annual, 2024-03-31) — Write Off: 66000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 643000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2112000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19720000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37031000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 81862000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14539000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14539000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21492000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 114906000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37205000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22541000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22541000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28829000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 266000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19254000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 16076000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31326000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 277051000000.00
8803.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19254000000.00