speb/financial-data huggingface dataset:
1980.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
1980.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -95000000.00
1980.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 373000000.00
1980.T balance_sheet (annual, 2022-03-31) — Inventory: 464000000.00
1980.T balance_sheet (annual, 2022-03-31) — Invested Capital: 80984000000.00
1980.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -873000000.00
1980.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15837000000.00
1980.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 34670000000.00
1980.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 675000000.00
1980.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 675000000.00
1980.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
1980.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1578000000.00
1980.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1051000000.00
1980.T balance_sheet (annual, 2022-03-31) — Minority Interest: 160000000.00
1980.T income_statement (annual, 2022-03-31) — Minority Interests: 38000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
1980.T income_statement (annual, 2022-03-31) — Net Income: 5778000000.00
1980.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5778000000.00
1980.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5740000000.00
1980.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5778000000.00
1980.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5778000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8312000000.00
1980.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5739000000.00
1980.T income_statement (annual, 2022-03-31) — Net Interest Income: -86000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 571000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1278000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -478000000.00
1980.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -86000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -151000000.00
1980.T balance_sheet (annual, 2022-03-31) — Net PPE: 5893000000.00
1980.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1221000000.00
1980.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -800000000.00
1980.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76671000000.00
1980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2419000000.00
1980.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1251000000.00
1980.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8519000000.00
1980.T income_statement (annual, 2022-03-31) — Normalized Income: 5543206929.74
1980.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11718000000.00
1980.T income_statement (annual, 2022-03-31) — Operating Income: 7585000000.00
1980.T income_statement (annual, 2022-03-31) — Operating Revenue: 162929000000.00
1980.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 128363406.00
1980.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1980.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19414000000.00
1980.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26759000000.00
1980.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -275000000.00
1980.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1484000000.00
1980.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26000000.00
1980.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -21000000.00
1980.T income_statement (annual, 2022-03-31) — Other Special Charges: 20000000.00
1980.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1980.T balance_sheet (annual, 2022-03-31) — Payables: 24726000000.00
1980.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
1980.T income_statement (annual, 2022-03-31) — Pretax Income: 8312000000.00
1980.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1980.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -21000000.00
1980.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -230000000.00
1980.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1221000000.00
1980.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 142206000000.00
1980.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 449000000.00
1980.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -35948000000.00
1980.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
1980.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 63946000000.00
1980.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 801000000.00
1980.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1980.T balance_sheet (annual, 2022-03-31) — Share Issued: 137891406.00
1980.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 33570000000.00
1980.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -34370000000.00
1980.T income_statement (annual, 2022-03-31) — Special Income Charges: -20000000.00
1980.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77080000000.00
1980.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76671000000.00
1980.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 105206929.74
1980.T income_statement (annual, 2022-03-31) — Tax Provision: 2572000000.00
1980.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1980.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2989000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Assets: 139099000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 77755000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Debt: 3904000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 77240000000.00
1980.T income_statement (annual, 2022-03-31) — Total Expenses: 155344000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61859000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34251000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4376000000.00
1980.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7584000000.00
1980.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 701000000.00
1980.T income_statement (annual, 2022-03-31) — Total Unusual Items: 340000000.00
1980.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 340000000.00
1980.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5000000.00
1980.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9528000.00
1980.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3166000000.00
1980.T balance_sheet (annual, 2022-03-31) — Working Capital: 47363000000.00
1980.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1980.T income_statement (annual, 2023-03-31) — +Operating Expense: 14195000000.00
1980.T income_statement (annual, 2023-03-31) — +Total Revenue: 185961000000.00
1980.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23294000000.00
1980.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69625000000.00
1980.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4896000000.00
1980.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4837000000.00
1980.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18790000000.00
1980.T income_statement (annual, 2023-03-31) — Basic Average Shares: 128432865.00
1980.T income_statement (annual, 2023-03-31) — Basic EPS: 51.59
1980.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16037000000.00
1980.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9274000000.00
1980.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1809000000.00
1980.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4479000000.00
1980.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25379000000.00
1980.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25379000000.00
1980.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1935000000.00
1980.T cash_flow (annual, 2023-03-31) — Change In Inventory: -206000000.00
1980.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 438000000.00
1980.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3270000000.00
1980.T cash_flow (annual, 2023-03-31) — Change In Payable: -670000000.00
1980.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4793000000.00
1980.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7732000000.00
1980.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8994000000.00
1980.T balance_sheet (annual, 2023-03-31) — Common Stock: 4479000000.00
1980.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82241000000.00
1980.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1980.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 197000000.00
1980.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 163337000000.00
1980.T balance_sheet (annual, 2023-03-31) — Current Assets: 108120000000.00
1980.T balance_sheet (annual, 2023-03-31) — Current Debt: 2901000000.00
1980.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2901000000.00
1980.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 61532000000.00
1980.T balance_sheet (annual, 2023-03-31) — Current Provisions: 564000000.00
1980.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11459000000.00
1980.T cash_flow (annual, 2023-03-31) — Depreciation: 489000000.00
1980.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 489000000.00
1980.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 128432865.00
1980.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.59
1980.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6626000000.00
1980.T income_statement (annual, 2023-03-31) — EBIT: 9900000000.00
1980.T income_statement (annual, 2023-03-31) — EBITDA: 10389000000.00
1980.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 317000000.00
1980.T cash_flow (annual, 2023-03-31) — End Cash Position: 25348000000.00
1980.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2218000000.00
1980.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14132000000.00
1980.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -538000000.00
1980.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1178000000.00
1980.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12412000000.00
1980.T income_statement (annual, 2023-03-31) — Gross Profit: 22624000000.00
1980.T income_statement (annual, 2023-03-31) — Interest Expense: 70000000.00
1980.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70000000.00
1980.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
1980.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
1980.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -69000000.00
1980.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 444000000.00
1980.T balance_sheet (annual, 2023-03-31) — Inventory: 671000000.00
1980.T balance_sheet (annual, 2023-03-31) — Invested Capital: 85862000000.00
1980.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4729000000.00
1980.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18790000000.00
1980.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22200000000.00
1980.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 720000000.00
1980.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 720000000.00
1980.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
1980.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1083000000.00
1980.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1661000000.00
1980.T balance_sheet (annual, 2023-03-31) — Minority Interest: 182000000.00
1980.T income_statement (annual, 2023-03-31) — Minority Interests: -4000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3078000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1980.T income_statement (annual, 2023-03-31) — Net Income: 6626000000.00
1980.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6626000000.00
1980.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6631000000.00
1980.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6626000000.00
1980.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6626000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9830000000.00
1980.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6631000000.00
1980.T income_statement (annual, 2023-03-31) — Net Interest Income: -58000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 738000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -283000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -283000000.00
1980.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -58000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -592000000.00
1980.T balance_sheet (annual, 2023-03-31) — Net PPE: 7516000000.00
1980.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1806000000.00
1980.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1980.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 81063000000.00
1980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2660000000.00
1980.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1148000000.00
1980.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9719000000.00
1980.T income_statement (annual, 2023-03-31) — Normalized Income: 6174420000.00
1980.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15941000000.00
1980.T income_statement (annual, 2023-03-31) — Operating Income: 8429000000.00
1980.T income_statement (annual, 2023-03-31) — Operating Revenue: 185961000000.00
1980.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 128459406.00
1980.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12445000000.00
1980.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30590000000.00
1980.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -374000000.00
1980.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1478000000.00
1980.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56000000.00
1980.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31000000.00
1980.T income_statement (annual, 2023-03-31) — Other Special Charges: -115000000.00
1980.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1980.T balance_sheet (annual, 2023-03-31) — Payables: 25552000000.00
1980.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
1980.T income_statement (annual, 2023-03-31) — Pretax Income: 9830000000.00
1980.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1980.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3078000000.00
1980.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33000000.00
1980.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1809000000.00
1980.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 163337000000.00
1980.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 489000000.00
1980.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22483000000.00
1980.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1980.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 68638000000.00
1980.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 771000000.00
1980.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
1980.T balance_sheet (annual, 2023-03-31) — Share Issued: 137891406.00
1980.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 21400000000.00
1980.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -21400000000.00
1980.T income_statement (annual, 2023-03-31) — Special Income Charges: 119000000.00
1980.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82241000000.00
1980.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 81063000000.00
1980.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 218420000.00
1980.T income_statement (annual, 2023-03-31) — Tax Provision: 3199000000.00
1980.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1980.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1575000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Assets: 148544000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82961000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Debt: 3621000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82423000000.00
1980.T income_statement (annual, 2023-03-31) — Total Expenses: 177532000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 66121000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40421000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4589000000.00
1980.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8428000000.00
1980.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2258000000.00
1980.T income_statement (annual, 2023-03-31) — Total Unusual Items: 670000000.00
1980.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 670000000.00
1980.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5000000.00
1980.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9432000.00
1980.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3132000000.00
1980.T balance_sheet (annual, 2023-03-31) — Working Capital: 46588000000.00
1980.T income_statement (annual, 2023-03-31) — Write Off: -4000000.00
1980.T income_statement (annual, 2024-03-31) — +Operating Expense: 15340000000.00
1980.T income_statement (annual, 2024-03-31) — +Total Revenue: 197431000000.00
1980.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21449000000.00
1980.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74901000000.00
1980.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5102000000.00
1980.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4837000000.00
1980.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1980.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21160000000.00
1980.T income_statement (annual, 2024-03-31) — Basic Average Shares: 128531361.00
1980.T income_statement (annual, 2024-03-31) — Basic EPS: 70.70
1980.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25348000000.00
1980.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10576000000.00
1980.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1626000000.00
1980.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4479000000.00
1980.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22696000000.00
1980.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22696000000.00
1980.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2364000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Inventory: -54000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -148000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 643000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Payable: -1992000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 587000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7288000000.00
1980.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8327000000.00
1980.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2836000000.00
1980.T balance_sheet (annual, 2024-03-31) — Common Stock: 4479000000.00
1980.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93754000000.00
1980.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1980.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1980.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1980.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 171213000000.00
1980.T balance_sheet (annual, 2024-03-31) — Current Assets: 112090000000.00
1980.T balance_sheet (annual, 2024-03-31) — Current Debt: 2788000000.00
1980.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2788000000.00
1980.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 60895000000.00
1980.T balance_sheet (annual, 2024-03-31) — Current Provisions: 831000000.00
1980.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 15997000000.00
1980.T cash_flow (annual, 2024-03-31) — Depreciation: 763000000.00
1980.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 763000000.00
1980.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 128531361.00
1980.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.70
1980.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9087000000.00
1980.T income_statement (annual, 2024-03-31) — EBIT: 13348000000.00
1980.T income_statement (annual, 2024-03-31) — EBITDA: 14111000000.00
1980.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 154000000.00
1980.T cash_flow (annual, 2024-03-31) — End Cash Position: 22665000000.00
1980.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2829000000.00
1980.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1030000000.00
1980.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1451000000.00
1980.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1980.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1390000000.00
1980.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13498000000.00
1980.T income_statement (annual, 2024-03-31) — Gross Profit: 26218000000.00
1980.T income_statement (annual, 2024-03-31) — Interest Expense: 80000000.00
1980.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 80000000.00
1980.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
1980.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
1980.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -80000000.00
1980.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 411000000.00
1980.T balance_sheet (annual, 2024-03-31) — Inventory: 726000000.00
1980.T balance_sheet (annual, 2024-03-31) — Invested Capital: 96911000000.00
1980.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -603000000.00
1980.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21160000000.00
1980.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1980.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 42450000000.00
1980.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 369000000.00
1980.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 369000000.00
1980.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 250000000.00
1980.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -714000000.00
1980.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1642000000.00
1980.T balance_sheet (annual, 2024-03-31) — Minority Interest: 232000000.00
1980.T income_statement (annual, 2024-03-31) — Minority Interests: -33000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -311000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1980.T income_statement (annual, 2024-03-31) — Net Income: 9087000000.00
1980.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9087000000.00
1980.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9121000000.00
1980.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9087000000.00
1980.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9087000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13268000000.00
1980.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9121000000.00
1980.T income_statement (annual, 2024-03-31) — Net Interest Income: -67000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2119000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -464000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -464000000.00
1980.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -797000000.00
1980.T balance_sheet (annual, 2024-03-31) — Net PPE: 8396000000.00
1980.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1624000000.00
1980.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1980.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92364000000.00
1980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4153000000.00
1980.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1101000000.00
1980.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12591000000.00
1980.T income_statement (annual, 2024-03-31) — Normalized Income: 8042085921.01
1980.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 596000000.00
1980.T income_statement (annual, 2024-03-31) — Operating Income: 10878000000.00
1980.T income_statement (annual, 2024-03-31) — Operating Revenue: 197431000000.00
1980.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 128556924.00
1980.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1980.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13767000000.00
1980.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30932000000.00
1980.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1390000000.00
1980.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -339000000.00
1980.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1518000000.00
1980.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 47000000.00
1980.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 66000000.00
1980.T income_statement (annual, 2024-03-31) — Other Special Charges: -147000000.00
1980.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1980.T balance_sheet (annual, 2024-03-31) — Payables: 24785000000.00
1980.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
1980.T income_statement (annual, 2024-03-31) — Pretax Income: 13268000000.00
1980.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1980.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -311000000.00
1980.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -233000000.00
1980.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1626000000.00
1980.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 171213000000.00
1980.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 763000000.00
1980.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -42914000000.00
1980.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1980.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1980.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 75360000000.00
1980.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2352000000.00
1980.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
1980.T balance_sheet (annual, 2024-03-31) — Share Issued: 137891406.00
1980.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 42200000000.00
1980.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -42200000000.00
1980.T income_statement (annual, 2024-03-31) — Special Income Charges: 46000000.00
1980.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93754000000.00
1980.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92364000000.00
1980.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 475085921.01
1980.T income_statement (annual, 2024-03-31) — Tax Provision: 4147000000.00
1980.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1980.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3601000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Assets: 160553000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 94123000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Debt: 3157000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 93986000000.00
1980.T income_statement (annual, 2024-03-31) — Total Expenses: 186553000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66567000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48461000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5672000000.00
1980.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10877000000.00
1980.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3336000000.00
1980.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1520000000.00
1980.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1520000000.00
1980.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9334482.00
1980.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3099000000.00
1980.T balance_sheet (annual, 2024-03-31) — Working Capital: 51195000000.00
1980.T income_statement (annual, 2024-03-31) — Write Off: 101000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23082000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 83842000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4837000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20277000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35845000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35845000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96812000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 133332000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22801000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22801000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78095000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1269000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 16039000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1394000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1486000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 120112000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20277000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 499000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 499000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 251000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8332000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95418000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4139000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1091000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 128659575.00
1980.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12159000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22610000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1574000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Payables: 25443000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3467000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 78751000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 137891406.00
1980.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96812000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95418000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 180950000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97311000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23300000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97063000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 83887000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47616000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5792000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2361000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9231831.00
1980.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3065000000.00
1980.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55237000000.00
1980.T income_statement (annual, 2025-03-31) — +Operating Expense: 18312000000.00
1980.T income_statement (annual, 2025-03-31) — +Total Revenue: 262732000000.00
1980.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28222000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28222000000.00
1980.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 90747000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90747000000.00
1980.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5752000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5752000000.00
1980.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5349000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5349000000.00
1980.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 36000000.00
1980.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17116000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17116000000.00
1980.T income_statement (annual, 2025-03-31) — Basic Average Shares: 128634000.00
1980.T income_statement (annual, 2025-03-31) — Basic EPS: 135.61
1980.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22665000000.00
1980.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10906000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10906000000.00
1980.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -342000000.00
1980.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4479000000.00
1980.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51761000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51761000000.00
1980.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51761000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51761000000.00
1980.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4299000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Inventory: -140000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6693000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1832000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Payable: -3308000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9778000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7976000000.00
1980.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6500000000.00
1980.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27614000000.00
1980.T balance_sheet (annual, 2025-03-31) — Common Stock: 4479000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4479000000.00
1980.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 107018000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 107018000000.00
1980.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 724000000.00
1980.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -725000000.00
1980.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8000000.00
1980.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 221382000000.00
1980.T balance_sheet (annual, 2025-03-31) — Current Assets: 165326000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 165326000000.00
1980.T balance_sheet (annual, 2025-03-31) — Current Debt: 22927000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22927000000.00
1980.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22927000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22927000000.00
1980.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 100523000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100523000000.00
1980.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1332000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1332000000.00
1980.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16996000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16996000000.00
1980.T cash_flow (annual, 2025-03-31) — Depreciation: 1060000000.00
1980.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1096000000.00
1980.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 128634000.00
1980.T income_statement (annual, 2025-03-31) — Diluted EPS: 135.61
1980.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17443000000.00
1980.T income_statement (annual, 2025-03-31) — EBIT: 24203000000.00
1980.T income_statement (annual, 2025-03-31) — EBITDA: 25299000000.00
1980.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 272000000.00
1980.T cash_flow (annual, 2025-03-31) — End Cash Position: 50552000000.00
1980.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 16044000000.00
1980.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12060000000.00
1980.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -997000000.00
1980.T balance_sheet (annual, 2025-03-31) — Goodwill: 1607000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1607000000.00
1980.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5809000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5809000000.00
1980.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13703000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13703000000.00
1980.T income_statement (annual, 2025-03-31) — Gross Profit: 41350000000.00
1980.T income_statement (annual, 2025-03-31) — Interest Expense: 240000000.00
1980.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 240000000.00
1980.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
1980.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
1980.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -258000000.00
1980.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 403000000.00
1980.T balance_sheet (annual, 2025-03-31) — Inventory: 892000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Inventory: 892000000.00
1980.T balance_sheet (annual, 2025-03-31) — Invested Capital: 130620000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130620000000.00
1980.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -832000000.00
1980.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17116000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17116000000.00
1980.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 724000000.00
1980.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52900000000.00
1980.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1280000000.00
1980.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 675000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 675000000.00
1980.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 675000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 675000000.00
1980.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1100000000.00
1980.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -717000000.00
1980.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1509000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1509000000.00
1980.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2186000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2186000000.00
1980.T income_statement (annual, 2025-03-31) — Minority Interests: -64000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1192000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
1980.T income_statement (annual, 2025-03-31) — Net Income: 17443000000.00
1980.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17443000000.00
1980.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17509000000.00
1980.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17443000000.00
1980.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17443000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23963000000.00
1980.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17508000000.00
1980.T income_statement (annual, 2025-03-31) — Net Interest Income: -222000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1309000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20347000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 383000000.00
1980.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -222000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -617000000.00
1980.T balance_sheet (annual, 2025-03-31) — Net PPE: 7952000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7952000000.00
1980.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -332000000.00
1980.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19964000000.00
1980.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 101209000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 101209000000.00
1980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3882000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3882000000.00
1980.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
1980.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 24666000000.00
1980.T income_statement (annual, 2025-03-31) — Normalized Income: 16980277000.00
1980.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12402000000.00
1980.T income_statement (annual, 2025-03-31) — Operating Income: 23038000000.00
1980.T income_statement (annual, 2025-03-31) — Operating Revenue: 262732000000.00
1980.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 128658951.00
1980.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128658951.00
1980.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1980.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 21926000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21926000000.00
1980.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35556000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35556000000.00
1980.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4202000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4202000000.00
1980.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8000000.00
1980.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2107000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2107000000.00
1980.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 56000000.00
1980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56000000.00
1980.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 54000000.00
1980.T income_statement (annual, 2025-03-31) — Other Special Charges: -218000000.00
1980.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1980.T balance_sheet (annual, 2025-03-31) — Payables: 33667000000.00