speb/financial-data huggingface dataset:
3280.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 110000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 110000000.00
3280.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
3280.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 2328000000.00
3280.T income_statement (annual, 2026-02-28) — Normalized Income: 1360358223.52
3280.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -5639000000.00
3280.T income_statement (annual, 2026-02-28) — Operating Income: 2095000000.00
3280.T income_statement (annual, 2026-02-28) — Operating Revenue: 22313000000.00
3280.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6060003.00
3280.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6060003.00
3280.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3280.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 318000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 318000000.00
3280.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 786000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 786000000.00
3280.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 709000000.00
3280.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 145000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 145000000.00
3280.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 377000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 377000000.00
3280.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 73000000.00
3280.T balance_sheet (annual, 2026-02-28) — Other Payable: 80000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 80000000.00
3280.T balance_sheet (annual, 2026-02-28) — Other Properties: 169000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 169000000.00
3280.T income_statement (annual, 2026-02-28) — Other Special Charges: -53000000.00
3280.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3280.T balance_sheet (annual, 2026-02-28) — Payables: 804000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Payables: 804000000.00
3280.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
3280.T income_statement (annual, 2026-02-28) — Pretax Income: 2049000000.00
3280.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3280.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3280.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -30000000.00
3280.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -121000000.00
3280.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 17705000000.00
3280.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 141000000.00
3280.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -8723000000.00
3280.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 9537000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 9537000000.00
3280.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 57000000.00
3280.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 445000000.00
3280.T balance_sheet (annual, 2026-02-28) — Share Issued: 6167000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6167000.00
3280.T income_statement (annual, 2026-02-28) — Special Income Charges: 53000000.00
3280.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 28000000.00
3280.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 10820000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10820000000.00
3280.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 10820000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10820000000.00
3280.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 26358223.52
3280.T income_statement (annual, 2026-02-28) — Tax Provision: 628000000.00
3280.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
3280.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -837000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Assets: 37663000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 37663000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 17015000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 17015000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Debt: 24086000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 24086000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 10820000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10820000000.00
3280.T income_statement (annual, 2026-02-28) — Total Expenses: 20217000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 26843000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 26843000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 8212000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8212000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6601000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6601000000.00
3280.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2095000000.00
3280.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 227000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 227000000.00
3280.T income_statement (annual, 2026-02-28) — Total Unusual Items: 86000000.00
3280.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 86000000.00
3280.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 106997.00
3280.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 106997.00
3280.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 81000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 81000000.00
3280.T balance_sheet (annual, 2026-02-28) — Working Capital: 9206000000.00
3280.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 9206000000.00
3280.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 6060003.00
3280.T income_statement (quarterly, 2026-05-31) — Basic EPS: -12.35
3280.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6060003.00
3280.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -12.35
3284.T income_statement (annual, 2022-03-31) — +Operating Expense: 9986000000.00
3284.T income_statement (annual, 2022-03-31) — +Total Revenue: 79542000000.00
3284.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1184000000.00
3284.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 733000000.00
3284.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6025000000.00
3284.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10882000000.00
3284.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13000000.00
3284.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3114000000.00
3284.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35379263.00
3284.T income_statement (annual, 2022-03-31) — Basic EPS: 86.74
3284.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23923000000.00
3284.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18629000000.00
3284.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2097000000.00
3284.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
3284.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32035000000.00
3284.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32602000000.00
3284.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1259000000.00
3284.T cash_flow (annual, 2022-03-31) — Change In Inventory: 11760000000.00
3284.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 156000000.00
3284.T cash_flow (annual, 2022-03-31) — Change In Payable: 3629000000.00
3284.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1184000000.00
3284.T cash_flow (annual, 2022-03-31) — Change In Receivables: 213000000.00
3284.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 14636000000.00
3284.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6191000000.00
3284.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
3284.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31263000000.00
3284.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62861000000.00
3284.T balance_sheet (annual, 2022-03-31) — Current Assets: 96672000000.00
3284.T balance_sheet (annual, 2022-03-31) — Current Debt: 23872000000.00
3284.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23872000000.00
3284.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35722000000.00
3284.T balance_sheet (annual, 2022-03-31) — Current Provisions: 37000000.00
3284.T cash_flow (annual, 2022-03-31) — Depreciation: 1375000000.00
3284.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1388000000.00
3284.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.61
3284.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3068000000.00
3284.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 366000000.00
3284.T income_statement (annual, 2022-03-31) — EBIT: 6135000000.00
3284.T income_statement (annual, 2022-03-31) — EBITDA: 7523000000.00
3284.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29000000.00
3284.T cash_flow (annual, 2022-03-31) — End Cash Position: 30143000000.00
3284.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9896000000.00
3284.T balance_sheet (annual, 2022-03-31) — Finished Goods: 57283000000.00
3284.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 18162000000.00
3284.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 11000000.00
3284.T balance_sheet (annual, 2022-03-31) — Goodwill: 164000000.00
3284.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 466000000.00
3284.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 733000000.00
3284.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29861000000.00
3284.T income_statement (annual, 2022-03-31) — Gross Profit: 16681000000.00
3284.T income_statement (annual, 2022-03-31) — Interest Expense: 984000000.00
3284.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 984000000.00
3284.T income_statement (annual, 2022-03-31) — Interest Income: 56000000.00
3284.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000000.00
3284.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1015000000.00
3284.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 238000000.00
3284.T balance_sheet (annual, 2022-03-31) — Inventory: 57283000000.00
3284.T balance_sheet (annual, 2022-03-31) — Invested Capital: 103917000000.00
3284.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4172000000.00
3284.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3114000000.00
3284.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27552000000.00
3284.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9423000000.00
3284.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48782000000.00
3284.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48782000000.00
3284.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 27552000000.00
3284.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -35237000000.00
3284.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 693000000.00
3284.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 497000000.00
3284.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7696000000.00
3284.T income_statement (annual, 2022-03-31) — Minority Interests: -201000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -386000000.00
3284.T balance_sheet (annual, 2022-03-31) — Net Debt: 40619000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 120000000.00
3284.T income_statement (annual, 2022-03-31) — Net Income: 3068000000.00
3284.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3068000000.00
3284.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3270000000.00
3284.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3068000000.00
3284.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3068000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5151000000.00
3284.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3270000000.00
3284.T income_statement (annual, 2022-03-31) — Net Interest Income: -928000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1869000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11897000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7685000000.00
3284.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -928000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3260000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
3284.T balance_sheet (annual, 2022-03-31) — Net PPE: 23835000000.00
3284.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1983000000.00
3284.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4212000000.00
3284.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30797000000.00
3284.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1247000000.00
3284.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1062000000.00
3284.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
3284.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8062000000.00
3284.T income_statement (annual, 2022-03-31) — Normalized Income: 3410157200.00
3284.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20259000000.00
3284.T income_statement (annual, 2022-03-31) — Operating Income: 6695000000.00
3284.T income_statement (annual, 2022-03-31) — Operating Revenue: 79542000000.00
3284.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35379263.00
3284.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4729000000.00
3284.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5986000000.00
3284.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 302000000.00
3284.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 57000000.00
3284.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2465000000.00
3284.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2326000000.00
3284.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6000000.00
3284.T balance_sheet (annual, 2022-03-31) — Other Properties: 1312000000.00
3284.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 567000000.00
3284.T income_statement (annual, 2022-03-31) — Other Special Charges: 85000000.00
3284.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3284.T balance_sheet (annual, 2022-03-31) — Payables: 1792000000.00
3284.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302000000.00
3284.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1325000000.00
3284.T income_statement (annual, 2022-03-31) — Pretax Income: 5151000000.00
3284.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3284.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -386000000.00
3284.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1869000000.00
3284.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2097000000.00
3284.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62861000000.00
3284.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1388000000.00
3284.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -35237000000.00
3284.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15858000000.00
3284.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3284.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3284.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 114000000.00
3284.T balance_sheet (annual, 2022-03-31) — Share Issued: 36916775.00
3284.T income_statement (annual, 2022-03-31) — Special Income Charges: -514000000.00
3284.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31263000000.00
3284.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30797000000.00
3284.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -196842800.00
3284.T income_statement (annual, 2022-03-31) — Tax Provision: 1881000000.00
3284.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3284.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1066000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Assets: 127905000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 80045000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Debt: 72654000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38959000000.00
3284.T income_statement (annual, 2022-03-31) — Total Expenses: 72847000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 88946000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31231000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53224000000.00
3284.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6694000000.00
3284.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 608000000.00
3284.T income_statement (annual, 2022-03-31) — Total Unusual Items: -539000000.00
3284.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -539000000.00
3284.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1537512.00
3284.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 990000000.00
3284.T balance_sheet (annual, 2022-03-31) — Working Capital: 60950000000.00
3284.T income_statement (annual, 2022-03-31) — Write Off: 429000000.00
3284.T income_statement (annual, 2023-03-31) — +Operating Expense: 10657000000.00
3284.T income_statement (annual, 2023-03-31) — +Total Revenue: 79286000000.00
3284.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2392000000.00
3284.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 479000000.00
3284.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7230000000.00
3284.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10878000000.00
3284.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18000000.00
3284.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2504000000.00
3284.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35379263.00
3284.T income_statement (annual, 2023-03-31) — Basic EPS: 128.83
3284.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30143000000.00
3284.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19605000000.00
3284.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -571000000.00
3284.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
3284.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30640000000.00
3284.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31246000000.00
3284.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1537000000.00
3284.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15604000000.00
3284.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 102000000.00
3284.T cash_flow (annual, 2023-03-31) — Change In Payable: 901000000.00
3284.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5000000.00
3284.T cash_flow (annual, 2023-03-31) — Change In Receivables: 63000000.00
3284.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14569000000.00
3284.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1778000000.00
3284.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
3284.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34794000000.00
3284.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3284.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3284.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60203000000.00
3284.T balance_sheet (annual, 2023-03-31) — Current Assets: 117527000000.00
3284.T balance_sheet (annual, 2023-03-31) — Current Debt: 19445000000.00
3284.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19445000000.00
3284.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33884000000.00
3284.T balance_sheet (annual, 2023-03-31) — Current Provisions: 24000000.00
3284.T cash_flow (annual, 2023-03-31) — Depreciation: 1457000000.00
3284.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1475000000.00
3284.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35429949.00
3284.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.62
3284.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4557000000.00
3284.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 592000000.00
3284.T income_statement (annual, 2023-03-31) — EBIT: 8333000000.00
3284.T income_statement (annual, 2023-03-31) — EBITDA: 9808000000.00
3284.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 257000000.00
3284.T cash_flow (annual, 2023-03-31) — End Cash Position: 28623000000.00
3284.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5932000000.00
3284.T balance_sheet (annual, 2023-03-31) — Finished Goods: 78104000000.00
3284.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8103000000.00
3284.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
3284.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 60000000.00
3284.T balance_sheet (annual, 2023-03-31) — Goodwill: 219000000.00
3284.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 582000000.00
3284.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 479000000.00
3284.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30621000000.00
3284.T income_statement (annual, 2023-03-31) — Gross Profit: 19083000000.00
3284.T income_statement (annual, 2023-03-31) — Interest Expense: 1047000000.00
3284.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1047000000.00
3284.T income_statement (annual, 2023-03-31) — Interest Income: 56000000.00
3284.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 56000000.00
3284.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1063000000.00
3284.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 352000000.00
3284.T balance_sheet (annual, 2023-03-31) — Inventory: 78104000000.00
3284.T balance_sheet (annual, 2023-03-31) — Invested Capital: 120578000000.00
3284.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -178000000.00
3284.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2504000000.00
3284.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3284.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39207000000.00
3284.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9158000000.00
3284.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 66339000000.00
3284.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66339000000.00
3284.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39207000000.00
3284.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29220000000.00
3284.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 952000000.00
3284.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 544000000.00
3284.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7869000000.00
3284.T income_statement (annual, 2023-03-31) — Minority Interests: -253000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 433000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3284.T balance_sheet (annual, 2023-03-31) — Net Debt: 55144000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -71000000.00
3284.T income_statement (annual, 2023-03-31) — Net Income: 4557000000.00
3284.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4557000000.00
3284.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4811000000.00
3284.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4557000000.00
3284.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4557000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7286000000.00
3284.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4810000000.00
3284.T income_statement (annual, 2023-03-31) — Net Interest Income: -991000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 75000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6607000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9987000000.00
3284.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -991000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 862000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -662000000.00
3284.T balance_sheet (annual, 2023-03-31) — Net PPE: 23391000000.00
3284.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -463000000.00
3284.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3380000000.00
3284.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34212000000.00
3284.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1071000000.00
3284.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1078000000.00
3284.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
3284.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9698000000.00
3284.T income_statement (annual, 2023-03-31) — Normalized Income: 4484378000.00
3284.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7532000000.00
3284.T income_statement (annual, 2023-03-31) — Operating Income: 8426000000.00
3284.T income_statement (annual, 2023-03-31) — Operating Revenue: 79286000000.00
3284.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35379263.00
3284.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6123000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6125000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 363000000.00
3284.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1018000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2093000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2308000000.00
3284.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -45000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Properties: 1314000000.00
3284.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 606000000.00
3284.T income_statement (annual, 2023-03-31) — Other Special Charges: -115000000.00
3284.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3284.T balance_sheet (annual, 2023-03-31) — Payables: 3904000000.00
3284.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396000000.00
3284.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1575000000.00
3284.T income_statement (annual, 2023-03-31) — Pretax Income: 7286000000.00
3284.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3284.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -267000000.00
3284.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -632000000.00
3284.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -571000000.00
3284.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60203000000.00
3284.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1475000000.00
3284.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29220000000.00
3284.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18907000000.00
3284.T cash_flow (annual, 2023-03-31) — Sale Of Business: 700000000.00
3284.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 707000000.00
3284.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 108000000.00
3284.T balance_sheet (annual, 2023-03-31) — Share Issued: 36916775.00
3284.T income_statement (annual, 2023-03-31) — Special Income Charges: 110000000.00
3284.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34794000000.00
3284.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34212000000.00
3284.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 37378000.00
3284.T income_statement (annual, 2023-03-31) — Tax Provision: 2475000000.00
3284.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
3284.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2533000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Assets: 147504000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 101133000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Debt: 85784000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42663000000.00
3284.T income_statement (annual, 2023-03-31) — Total Expenses: 70860000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104841000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29975000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 70957000000.00
3284.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8425000000.00
3284.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1512000000.00
3284.T income_statement (annual, 2023-03-31) — Total Unusual Items: 110000000.00
3284.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 110000000.00
3284.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1537512.00
3284.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1002000000.00
3284.T balance_sheet (annual, 2023-03-31) — Working Capital: 83643000000.00
3284.T income_statement (annual, 2023-03-31) — Write Off: 5000000.00
3284.T income_statement (annual, 2024-03-31) — +Operating Expense: 11494000000.00
3284.T income_statement (annual, 2024-03-31) — +Total Revenue: 86418000000.00
3284.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3294000000.00
3284.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 991000000.00
3284.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8088000000.00
3284.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10843000000.00
3284.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28000000.00
3284.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3122000000.00
3284.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35519501.00
3284.T income_statement (annual, 2024-03-31) — Basic EPS: 135.32
3284.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28623000000.00
3284.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18842000000.00
3284.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2569000000.00
3284.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
3284.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30709000000.00
3284.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31618000000.00
3284.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1980000000.00
3284.T cash_flow (annual, 2024-03-31) — Change In Inventory: -15920000000.00
3284.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 992000000.00
3284.T cash_flow (annual, 2024-03-31) — Change In Payable: 6483000000.00
3284.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -230000000.00
3284.T cash_flow (annual, 2024-03-31) — Change In Receivables: -664000000.00
3284.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9306000000.00
3284.T cash_flow (annual, 2024-03-31) — Changes In Cash: 192000000.00
3284.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
3284.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38794000000.00
3284.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 33000000.00
3284.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 119000000.00
3284.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 65980000000.00
3284.T balance_sheet (annual, 2024-03-31) — Current Assets: 132643000000.00
3284.T balance_sheet (annual, 2024-03-31) — Current Debt: 25913000000.00
3284.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25913000000.00
3284.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 48342000000.00
3284.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31000000.00
3284.T cash_flow (annual, 2024-03-31) — Depreciation: 1611000000.00
3284.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1639000000.00
3284.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35526316.00
3284.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.28
3284.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4806000000.00
3284.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 398000000.00
3284.T income_statement (annual, 2024-03-31) — EBIT: 8727000000.00
3284.T income_statement (annual, 2024-03-31) — EBITDA: 10366000000.00
3284.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 187000000.00
3284.T cash_flow (annual, 2024-03-31) — End Cash Position: 29001000000.00
3284.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2413000000.00
3284.T balance_sheet (annual, 2024-03-31) — Finished Goods: 95046000000.00
3284.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2383000000.00
3284.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4000000.00
3284.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3284.T balance_sheet (annual, 2024-03-31) — Goodwill: 191000000.00
3284.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 822000000.00
3284.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 991000000.00
3284.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31778000000.00
3284.T income_statement (annual, 2024-03-31) — Gross Profit: 20437000000.00
3284.T income_statement (annual, 2024-03-31) — Interest Expense: 1215000000.00
3284.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1215000000.00
3284.T income_statement (annual, 2024-03-31) — Interest Income: 108000000.00
3284.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 108000000.00
3284.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1153000000.00
3284.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 394000000.00
3284.T balance_sheet (annual, 2024-03-31) — Inventory: 95046000000.00
3284.T balance_sheet (annual, 2024-03-31) — Invested Capital: 129456000000.00
3284.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2407000000.00
3284.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3122000000.00
3284.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 33000000.00
3284.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 32034000000.00
3284.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10870000000.00
3284.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 64749000000.00
3284.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64749000000.00
3284.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 32034000000.00
3284.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32013000000.00
3284.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 895000000.00
3284.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 597000000.00
3284.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8063000000.00
3284.T income_statement (annual, 2024-03-31) — Minority Interests: -198000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3284.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 33000000.00
3284.T balance_sheet (annual, 2024-03-31) — Net Debt: 59953000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 158000000.00
3284.T income_statement (annual, 2024-03-31) — Net Income: 4806000000.00
3284.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4806000000.00
3284.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5004000000.00
3284.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4806000000.00
3284.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4806000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7512000000.00
3284.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5004000000.00
3284.T income_statement (annual, 2024-03-31) — Net Interest Income: -1107000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -386000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4500000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21000000.00
3284.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1107000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -140000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -48000000.00
3284.T balance_sheet (annual, 2024-03-31) — Net PPE: 23691000000.00
3284.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2537000000.00
3284.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4479000000.00
3284.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37972000000.00
3284.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1300000000.00
3284.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1065000000.00
3284.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269000000.00
3284.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10265000000.00
3284.T income_statement (annual, 2024-03-31) — Normalized Income: 4738713800.00
3284.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 186000000.00
3284.T income_statement (annual, 2024-03-31) — Operating Income: 8943000000.00
3284.T income_statement (annual, 2024-03-31) — Operating Revenue: 86418000000.00
3284.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35551663.00
3284.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3490000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11454000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 631000000.00
3284.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2485000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2316000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2222000000.00
3284.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -116000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Properties: 1350000000.00
3284.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 909000000.00
3284.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
3284.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3284.T balance_sheet (annual, 2024-03-31) — Payables: 5300000000.00
3284.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 388000000.00
3284.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1498000000.00
3284.T income_statement (annual, 2024-03-31) — Pretax Income: 7512000000.00
3284.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3284.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3284.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -686000000.00
3284.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2569000000.00
3284.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 65980000000.00
3284.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1639000000.00
3284.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32013000000.00
3284.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21743000000.00
3284.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3284.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000000.00
3284.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 32000000.00
3284.T balance_sheet (annual, 2024-03-31) — Share Issued: 36916775.00
3284.T income_statement (annual, 2024-03-31) — Special Income Charges: -71000000.00
3284.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38794000000.00
3284.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37972000000.00
3284.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33713800.00
3284.T income_statement (annual, 2024-03-31) — Tax Provision: 2508000000.00
3284.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3284.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2054000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Assets: 164399000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 103543000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Debt: 90662000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46857000000.00
3284.T income_statement (annual, 2024-03-31) — Total Expenses: 77474000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 117542000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31755000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69200000000.00
3284.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8943000000.00
3284.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2006000000.00
3284.T income_statement (annual, 2024-03-31) — Total Unusual Items: 101000000.00
3284.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
3284.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1365112.00
3284.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 893000000.00
3284.T balance_sheet (annual, 2024-03-31) — Working Capital: 84301000000.00
3284.T income_statement (annual, 2024-03-31) — Write Off: 70000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2667000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 799000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10843000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11997000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24830000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25824000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37636000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 455000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 143853000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 36967000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 36967000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51873000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 112208000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 176000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 804000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 799000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23960000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Inventory: 112208000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 147647000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10924000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 73044000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 73044000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 850000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 113000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8248000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 85181000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23964000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36832000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1026000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 265000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35551663.00
3284.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2566000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3793000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 628000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1910000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 471000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 994000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Payables: 2775000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2456000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3284.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20794000000.00
3284.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36916775.00
3284.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37636000000.00