speb/financial-data huggingface dataset:
2267.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 180412000000.00
2267.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38867000000.00
2267.T income_statement (annual, 2022-03-31) — Minority Interests: -4364000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 942000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -11479000000.00
2267.T income_statement (annual, 2022-03-31) — Net Income: 44917000000.00
2267.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44917000000.00
2267.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 49282000000.00
2267.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44917000000.00
2267.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44917000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 69479000000.00
2267.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 49281000000.00
2267.T income_statement (annual, 2022-03-31) — Net Interest Income: 2625000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12466000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16017000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5467000000.00
2267.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2625000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -25283000000.00
2267.T balance_sheet (annual, 2022-03-31) — Net PPE: 211156000000.00
2267.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10550000000.00
2267.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 440682000000.00
2267.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3822000000.00
2267.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22425000000.00
2267.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4625000000.00
2267.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 92999000000.00
2267.T income_statement (annual, 2022-03-31) — Normalized Income: 44258060300.00
2267.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 73390000000.00
2267.T income_statement (annual, 2022-03-31) — Operating Income: 53203000000.00
2267.T income_statement (annual, 2022-03-31) — Operating Revenue: 415116000000.00
2267.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 317190836.00
2267.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2267.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14228000000.00
2267.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36815000000.00
2267.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5386000000.00
2267.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4612000000.00
2267.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7960000000.00
2267.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2869000000.00
2267.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1954000000.00
2267.T balance_sheet (annual, 2022-03-31) — Other Properties: 56745000000.00
2267.T income_statement (annual, 2022-03-31) — Other Special Charges: 1027000000.00
2267.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2267.T balance_sheet (annual, 2022-03-31) — Payables: 30363000000.00
2267.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6211000000.00
2267.T income_statement (annual, 2022-03-31) — Pretax Income: 69479000000.00
2267.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2267.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -91389000000.00
2267.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18166000000.00
2267.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 166699000000.00
2267.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23769000000.00
2267.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5467000000.00
2267.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11479000000.00
2267.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1180000000.00
2267.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 446331000000.00
2267.T cash_flow (annual, 2022-03-31) — Sale Of Business: 942000000.00
2267.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 103855000000.00
2267.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 92187000000.00
2267.T income_statement (annual, 2022-03-31) — Selling General And Administration: 195213000000.00
2267.T balance_sheet (annual, 2022-03-31) — Share Issued: 342090836.00
2267.T income_statement (annual, 2022-03-31) — Special Income Charges: -1469000000.00
2267.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 446068000000.00
2267.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 440682000000.00
2267.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 270060300.00
2267.T income_statement (annual, 2022-03-31) — Tax Provision: 20197000000.00
2267.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2267.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15595000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Assets: 672855000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 506366000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Debt: 82938000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 484935000000.00
2267.T income_statement (annual, 2022-03-31) — Total Expenses: 361912000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 187920000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 372454000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 98639000000.00
2267.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 53202000000.00
2267.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4324000000.00
2267.T income_statement (annual, 2022-03-31) — Total Unusual Items: 929000000.00
2267.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 929000000.00
2267.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 24900000.00
2267.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 64395000000.00
2267.T balance_sheet (annual, 2022-03-31) — Work In Process: 2170000000.00
2267.T balance_sheet (annual, 2022-03-31) — Working Capital: 211117000000.00
2267.T income_statement (annual, 2022-03-31) — Write Off: 1622000000.00
2267.T income_statement (annual, 2023-03-31) — +Operating Expense: 222409000000.00
2267.T income_statement (annual, 2023-03-31) — +Total Revenue: 483071000000.00
2267.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28958000000.00
2267.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60139000000.00
2267.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -287823000000.00
2267.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 41572000000.00
2267.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 66000000000.00
2267.T income_statement (annual, 2023-03-31) — Basic Average Shares: 312428373.00
2267.T income_statement (annual, 2023-03-31) — Basic EPS: 162.09
2267.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 150725000000.00
2267.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 197724000000.00
2267.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11093000000.00
2267.T balance_sheet (annual, 2023-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 241185000000.00
2267.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 241185000000.00
2267.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12712000000.00
2267.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5437000000.00
2267.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4292000000.00
2267.T cash_flow (annual, 2023-03-31) — Change In Payable: 2131000000.00
2267.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5788000000.00
2267.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4393000000.00
2267.T cash_flow (annual, 2023-03-31) — Changes In Cash: 22958000000.00
2267.T balance_sheet (annual, 2023-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 498657000000.00
2267.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1317000000.00
2267.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -18525000000.00
2267.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6151000000.00
2267.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 194593000000.00
2267.T balance_sheet (annual, 2023-03-31) — Current Assets: 354195000000.00
2267.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3256000000.00
2267.T balance_sheet (annual, 2023-03-31) — Current Debt: 51487000000.00
2267.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 54743000000.00
2267.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 147645000000.00
2267.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6927000000.00
2267.T cash_flow (annual, 2023-03-31) — Depreciation: 25333000000.00
2267.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25333000000.00
2267.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 312428373.00
2267.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.09
2267.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50641000000.00
2267.T income_statement (annual, 2023-03-31) — EBIT: 79195000000.00
2267.T income_statement (annual, 2023-03-31) — EBITDA: 104528000000.00
2267.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16806000000.00
2267.T cash_flow (annual, 2023-03-31) — End Cash Position: 190489000000.00
2267.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -44531000000.00
2267.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10383000000.00
2267.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 86513000000.00
2267.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 500000000.00
2267.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 119096000000.00
2267.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5570000000.00
2267.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 60139000000.00
2267.T balance_sheet (annual, 2023-03-31) — Gross PPE: 512945000000.00
2267.T income_statement (annual, 2023-03-31) — Gross Profit: 288477000000.00
2267.T income_statement (annual, 2023-03-31) — Interest Expense: 666000000.00
2267.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 666000000.00
2267.T income_statement (annual, 2023-03-31) — Interest Income: 6036000000.00
2267.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6036000000.00
2267.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -671000000.00
2267.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9789000000.00
2267.T balance_sheet (annual, 2023-03-31) — Inventory: 36702000000.00
2267.T balance_sheet (annual, 2023-03-31) — Invested Capital: 564703000000.00
2267.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19024000000.00
2267.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 66000000000.00
2267.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 79673000000.00
2267.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1317000000.00
2267.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
2267.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 46054000000.00
2267.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7837000000.00
2267.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14559000000.00
2267.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22396000000.00
2267.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
2267.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5417000000.00
2267.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 79673000000.00
2267.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1693000000.00
2267.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 201814000000.00
2267.T balance_sheet (annual, 2023-03-31) — Minority Interest: 46837000000.00
2267.T income_statement (annual, 2023-03-31) — Minority Interests: -5251000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2267.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -17208000000.00
2267.T income_statement (annual, 2023-03-31) — Net Income: 50641000000.00
2267.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50641000000.00
2267.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 55893000000.00
2267.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50641000000.00
2267.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50641000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 78529000000.00
2267.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 55892000000.00
2267.T income_statement (annual, 2023-03-31) — Net Interest Income: 5370000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10949000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6931000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5317000000.00
2267.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5370000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -95000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -29973000000.00
2267.T balance_sheet (annual, 2023-03-31) — Net PPE: 225122000000.00
2267.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1614000000.00
2267.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 493087000000.00
2267.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4052000000.00
2267.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24535000000.00
2267.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4639000000.00
2267.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 103970000000.00
2267.T income_statement (annual, 2023-03-31) — Normalized Income: 50243871400.00
2267.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 86513000000.00
2267.T income_statement (annual, 2023-03-31) — Operating Income: 66068000000.00
2267.T income_statement (annual, 2023-03-31) — Operating Revenue: 483071000000.00
2267.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 312140646.00
2267.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16169000000.00
2267.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 45621000000.00
2267.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5570000000.00
2267.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6087000000.00
2267.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7877000000.00
2267.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3017000000.00
2267.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1924000000.00
2267.T balance_sheet (annual, 2023-03-31) — Other Properties: 61202000000.00
2267.T income_statement (annual, 2023-03-31) — Other Special Charges: -1743000000.00
2267.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2267.T balance_sheet (annual, 2023-03-31) — Payables: 40497000000.00
2267.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6784000000.00
2267.T income_statement (annual, 2023-03-31) — Pretax Income: 78529000000.00
2267.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2267.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -88201000000.00
2267.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23741000000.00
2267.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 194593000000.00
2267.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25333000000.00
2267.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5417000000.00
2267.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -18525000000.00
2267.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2267.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 484243000000.00
2267.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2267.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 99150000000.00
2267.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 103313000000.00
2267.T income_statement (annual, 2023-03-31) — Selling General And Administration: 222409000000.00
2267.T balance_sheet (annual, 2023-03-31) — Share Issued: 342090836.00
2267.T income_statement (annual, 2023-03-31) — Special Income Charges: 419000000.00
2267.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 498657000000.00
2267.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 493087000000.00
2267.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 160871400.00
2267.T income_statement (annual, 2023-03-31) — Tax Provision: 22636000000.00
2267.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2267.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15174000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Assets: 749419000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 513216000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Debt: 77139000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 545494000000.00
2267.T income_statement (annual, 2023-03-31) — Total Expenses: 417002000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 203925000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 395221000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56280000000.00
2267.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 66068000000.00
2267.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11539000000.00
2267.T income_statement (annual, 2023-03-31) — Total Unusual Items: 558000000.00
2267.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 558000000.00
2267.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29950190.00
2267.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 81927000000.00
2267.T balance_sheet (annual, 2023-03-31) — Work In Process: 2578000000.00
2267.T balance_sheet (annual, 2023-03-31) — Working Capital: 206550000000.00
2267.T income_statement (annual, 2023-03-31) — Write Off: 1324000000.00
2267.T income_statement (annual, 2024-03-31) — +Operating Expense: 236512000000.00
2267.T income_statement (annual, 2024-03-31) — +Total Revenue: 503079000000.00
2267.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25338000000.00
2267.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61218000000.00
2267.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -316782000000.00
2267.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42090000000.00
2267.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 78573000000.00
2267.T income_statement (annual, 2024-03-31) — Basic Average Shares: 310029176.00
2267.T income_statement (annual, 2024-03-31) — Basic EPS: 164.52
2267.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 190489000000.00
2267.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 213274000000.00
2267.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11644000000.00
2267.T balance_sheet (annual, 2024-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 255257000000.00
2267.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 255257000000.00
2267.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15588000000.00
2267.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1293000000.00
2267.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7691000000.00
2267.T cash_flow (annual, 2024-03-31) — Change In Payable: -4503000000.00
2267.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1128000000.00
2267.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10244000000.00
2267.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12745000000.00
2267.T balance_sheet (annual, 2024-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 549284000000.00
2267.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 623000000.00
2267.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -30002000000.00
2267.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7093000000.00
2267.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 203166000000.00
2267.T balance_sheet (annual, 2024-03-31) — Current Assets: 372161000000.00
2267.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3436000000.00
2267.T balance_sheet (annual, 2024-03-31) — Current Debt: 54549000000.00
2267.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57985000000.00
2267.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 145567000000.00
2267.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13266000000.00
2267.T cash_flow (annual, 2024-03-31) — Depreciation: 27841000000.00
2267.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27841000000.00
2267.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 310029176.00
2267.T income_statement (annual, 2024-03-31) — Diluted EPS: 164.52
2267.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 51006000000.00
2267.T income_statement (annual, 2024-03-31) — EBIT: 81026000000.00
2267.T income_statement (annual, 2024-03-31) — EBITDA: 108867000000.00
2267.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19904000000.00
2267.T cash_flow (annual, 2024-03-31) — End Cash Position: 197648000000.00
2267.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -39541000000.00
2267.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9963000000.00
2267.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 70702000000.00
2267.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1960000000.00
2267.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 129040000000.00
2267.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6569000000.00
2267.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61218000000.00
2267.T balance_sheet (annual, 2024-03-31) — Gross PPE: 577779000000.00
2267.T income_statement (annual, 2024-03-31) — Gross Profit: 299913000000.00
2267.T income_statement (annual, 2024-03-31) — Interest Expense: 660000000.00
2267.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 660000000.00
2267.T income_statement (annual, 2024-03-31) — Interest Income: 11594000000.00
2267.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11594000000.00
2267.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -655000000.00
2267.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15090000000.00
2267.T balance_sheet (annual, 2024-03-31) — Inventory: 37088000000.00
2267.T balance_sheet (annual, 2024-03-31) — Invested Capital: 634168000000.00
2267.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43906000000.00
2267.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 78573000000.00
2267.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 87126000000.00
2267.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 623000000.00
2267.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21500000000.00
2267.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 64795000000.00
2267.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8208000000.00
2267.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30335000000.00
2267.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38543000000.00
2267.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21500000000.00
2267.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -45997000000.00
2267.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 87126000000.00
2267.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1740000000.00
2267.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 227351000000.00
2267.T balance_sheet (annual, 2024-03-31) — Minority Interest: 56661000000.00
2267.T income_statement (annual, 2024-03-31) — Minority Interests: -6832000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29379000000.00
2267.T income_statement (annual, 2024-03-31) — Net Income: 51006000000.00
2267.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 51006000000.00
2267.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57838000000.00
2267.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 51006000000.00
2267.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 51006000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 80366000000.00
2267.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57838000000.00
2267.T income_statement (annual, 2024-03-31) — Net Interest Income: 10934000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2268000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14129000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24497000000.00
2267.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10934000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 182000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -46174000000.00
2267.T balance_sheet (annual, 2024-03-31) — Net PPE: 260998000000.00
2267.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 38626000000.00
2267.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 542715000000.00
2267.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6429000000.00
2267.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 32843000000.00
2267.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4771000000.00
2267.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 107801000000.00
2267.T income_statement (annual, 2024-03-31) — Normalized Income: 50238799800.00
2267.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70702000000.00
2267.T income_statement (annual, 2024-03-31) — Operating Income: 63401000000.00
2267.T income_statement (annual, 2024-03-31) — Operating Revenue: 503079000000.00
2267.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 303142435.00
2267.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18598000000.00
2267.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49220000000.00
2267.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6569000000.00
2267.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11634000000.00
2267.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8162000000.00
2267.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3877000000.00
2267.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1394000000.00
2267.T balance_sheet (annual, 2024-03-31) — Other Properties: 65266000000.00
2267.T income_statement (annual, 2024-03-31) — Other Special Charges: 1834000000.00
2267.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2267.T balance_sheet (annual, 2024-03-31) — Payables: 32010000000.00
2267.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6352000000.00
2267.T income_statement (annual, 2024-03-31) — Pretax Income: 80366000000.00
2267.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2267.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -85464000000.00
2267.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24689000000.00
2267.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 203166000000.00
2267.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27841000000.00
2267.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -45997000000.00
2267.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -30002000000.00
2267.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2267.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 519641000000.00
2267.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 87732000000.00
2267.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 107472000000.00
2267.T income_statement (annual, 2024-03-31) — Selling General And Administration: 236512000000.00
2267.T balance_sheet (annual, 2024-03-31) — Share Issued: 342090836.00
2267.T income_statement (annual, 2024-03-31) — Special Income Charges: -1986000000.00
2267.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 549284000000.00
2267.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 542715000000.00
2267.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 298799800.00
2267.T income_statement (annual, 2024-03-31) — Tax Provision: 22528000000.00
2267.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2267.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26193000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Assets: 833286000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 579619000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Debt: 96528000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 605945000000.00
2267.T income_statement (annual, 2024-03-31) — Total Expenses: 439678000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 227341000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 461123000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 81774000000.00
2267.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63399000000.00
2267.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6672000000.00
2267.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1066000000.00
2267.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1066000000.00
2267.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 38948401.00
2267.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 111235000000.00
2267.T balance_sheet (annual, 2024-03-31) — Work In Process: 2436000000.00
2267.T balance_sheet (annual, 2024-03-31) — Working Capital: 226594000000.00
2267.T income_statement (annual, 2024-03-31) — Write Off: 152000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22244000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63127000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42053000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 72136000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 104883000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 274265000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 274265000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 596275000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 394878000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 45349000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 45349000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 143986000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9950000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7613000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 63127000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 286000000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36296000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 668576000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 72136000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26952000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26952000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 92282000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1697000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 63976000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 286001000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 588662000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4821000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 303210867.00
2267.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21190000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58011000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7613000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 30196000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45400000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 181117000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Payables: 31646000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8980000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2267.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23782000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 538625000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 342090836.00
2267.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 596275000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 588662000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 883107000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 623227000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 72301000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 660251000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 222856000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 488228000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78870000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9402000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 38879969.00
2267.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 111040000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2564000000.00
2267.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 250892000000.00
2267.T income_statement (annual, 2025-03-31) — +Operating Expense: 240128000000.00
2267.T income_statement (annual, 2025-03-31) — +Total Revenue: 499683000000.00
2267.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20745000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20745000000.00
2267.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 55404000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 55404000000.00
2267.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -333019000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -333019000000.00
2267.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42516000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42516000000.00
2267.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 68019000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68019000000.00
2267.T income_statement (annual, 2025-03-31) — Basic Average Shares: 302595.00
2267.T income_statement (annual, 2025-03-31) — Basic EPS: 150.48
2267.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 197648000000.00
2267.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 221183000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 221183000000.00
2267.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12237000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12237000000.00
2267.T balance_sheet (annual, 2025-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31117000000.00
2267.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 269057000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 269057000000.00
2267.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269057000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 269057000000.00
2267.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18197000000.00
2267.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4228000000.00
2267.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6576000000.00
2267.T cash_flow (annual, 2025-03-31) — Change In Payable: -5271000000.00
2267.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6765000000.00
2267.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 215000000.00
2267.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7799000000.00
2267.T balance_sheet (annual, 2025-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 31117000000.00
2267.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 574130000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 574130000000.00
2267.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2267.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000000000.00
2267.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31156000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31156000000.00
2267.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 204163000000.00
2267.T balance_sheet (annual, 2025-03-31) — Current Assets: 377892000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 377892000000.00
2267.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3749000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3749000000.00
2267.T balance_sheet (annual, 2025-03-31) — Current Debt: 71696000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 71696000000.00
2267.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75445000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75445000000.00
2267.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 157814000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157814000000.00
2267.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 16724000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 16724000000.00
2267.T cash_flow (annual, 2025-03-31) — Depreciation: 29978000000.00
2267.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29978000000.00
2267.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 302595.00
2267.T income_statement (annual, 2025-03-31) — Diluted EPS: 150.48
2267.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45533000000.00
2267.T income_statement (annual, 2025-03-31) — EBIT: 81217000000.00
2267.T income_statement (annual, 2025-03-31) — EBITDA: 111195000000.00
2267.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3268000000.00
2267.T cash_flow (annual, 2025-03-31) — End Cash Position: 193117000000.00
2267.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31466000000.00
2267.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8988000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8988000000.00
2267.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 84687000000.00
2267.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5644000000.00
2267.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 133935000000.00
2267.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10283000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10283000000.00
2267.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55404000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55404000000.00
2267.T balance_sheet (annual, 2025-03-31) — Gross PPE: 622642000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 622642000000.00
2267.T income_statement (annual, 2025-03-31) — Gross Profit: 295520000000.00
2267.T income_statement (annual, 2025-03-31) — Interest Expense: 874000000.00
2267.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 874000000.00
2267.T income_statement (annual, 2025-03-31) — Interest Income: 13076000000.00
2267.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13076000000.00
2267.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -900000000.00
2267.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17273000000.00
2267.T balance_sheet (annual, 2025-03-31) — Inventory: 34286000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34286000000.00
2267.T balance_sheet (annual, 2025-03-31) — Invested Capital: 669996000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 669996000000.00
2267.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -61020000000.00
2267.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 68019000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68019000000.00
2267.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2267.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2267.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 66775000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 66775000000.00
2267.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8488000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8488000000.00
2267.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24170000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24170000000.00
2267.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32658000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32658000000.00
2267.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2267.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6165000000.00
2267.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 87432000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 87432000000.00
2267.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1715000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1715000000.00
2267.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 235822000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 235822000000.00
2267.T balance_sheet (annual, 2025-03-31) — Minority Interest: 55383000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55383000000.00
2267.T income_statement (annual, 2025-03-31) — Minority Interests: -9221000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2900000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15000000000.00
2267.T income_statement (annual, 2025-03-31) — Net Income: 45533000000.00
2267.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45533000000.00
2267.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 54755000000.00
2267.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45533000000.00
2267.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45533000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 80343000000.00
2267.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 54754000000.00
2267.T income_statement (annual, 2025-03-31) — Net Interest Income: 12202000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6542000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14584000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6165000000.00
2267.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12202000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -90000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51578000000.00
2267.T balance_sheet (annual, 2025-03-31) — Net PPE: 289624000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 289624000000.00
2267.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 20749000000.00
2267.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 563847000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 563847000000.00
2267.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5782000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5782000000.00
2267.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33862000000.00
2267.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33862000000.00