speb/financial-data huggingface dataset:
3167.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13823000000.00
3167.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30855000000.00
3167.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44678000000.00
3167.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11600000000.00
3167.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10750000000.00
3167.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 342000000.00
3167.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 112439000000.00
3167.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2083000000.00
3167.T income_statement (annual, 2023-03-31) — Minority Interests: -185000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -285000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -278000000.00
3167.T balance_sheet (annual, 2023-03-31) — Net Debt: 42249000000.00
3167.T income_statement (annual, 2023-03-31) — Net Income: 6465000000.00
3167.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6465000000.00
3167.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6651000000.00
3167.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6465000000.00
3167.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6465000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11882000000.00
3167.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6650000000.00
3167.T income_statement (annual, 2023-03-31) — Net Interest Income: -259000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -952000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2015000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 850000000.00
3167.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -259000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -247000000.00
3167.T balance_sheet (annual, 2023-03-31) — Net PPE: 110384000000.00
3167.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13585000000.00
3167.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1165000000.00
3167.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69727000000.00
3167.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3000000.00
3167.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2286000000.00
3167.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1377000000.00
3167.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29783000000.00
3167.T income_statement (annual, 2023-03-31) — Normalized Income: 7544808000.00
3167.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21193000000.00
3167.T income_statement (annual, 2023-03-31) — Operating Income: 14919000000.00
3167.T income_statement (annual, 2023-03-31) — Operating Revenue: 230190000000.00
3167.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 130574977.00
3167.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9399000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17196000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 36000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4588000000.00
3167.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1713000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4360000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3594000000.00
3167.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 378000000.00
3167.T balance_sheet (annual, 2023-03-31) — Other Properties: 46733000000.00
3167.T income_statement (annual, 2023-03-31) — Other Special Charges: 1006000000.00
3167.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3167.T balance_sheet (annual, 2023-03-31) — Payables: 22048000000.00
3167.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1525000000.00
3167.T income_statement (annual, 2023-03-31) — Pretax Income: 11882000000.00
3167.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3167.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -285000000.00
3167.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1156000000.00
3167.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13963000000.00
3167.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1589000000.00
3167.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 144129000000.00
3167.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16224000000.00
3167.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10750000000.00
3167.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -278000000.00
3167.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -51000000.00
3167.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38526000000.00
3167.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 204000000.00
3167.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 378000000.00
3167.T balance_sheet (annual, 2023-03-31) — Share Issued: 139679977.00
3167.T income_statement (annual, 2023-03-31) — Special Income Charges: -1328000000.00
3167.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80219000000.00
3167.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69727000000.00
3167.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -326192000.00
3167.T income_statement (annual, 2023-03-31) — Tax Provision: 5231000000.00
3167.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3167.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6573000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Assets: 193339000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 111074000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Debt: 64910000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82302000000.00
3167.T income_statement (annual, 2023-03-31) — Total Expenses: 215270000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111037000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 141512000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49991000000.00
3167.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14919000000.00
3167.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2247000000.00
3167.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1406000000.00
3167.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1406000000.00
3167.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9105000.00
3167.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2601000000.00
3167.T balance_sheet (annual, 2023-03-31) — Work In Process: 1130000000.00
3167.T balance_sheet (annual, 2023-03-31) — Working Capital: -9222000000.00
3167.T income_statement (annual, 2023-03-31) — Write Off: 373000000.00
3167.T income_statement (annual, 2024-03-31) — +Operating Expense: 74440000000.00
3167.T income_statement (annual, 2024-03-31) — +Total Revenue: 231513000000.00
3167.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19825000000.00
3167.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30241000000.00
3167.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -220949000000.00
3167.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25570000000.00
3167.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 957000000.00
3167.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14796000000.00
3167.T income_statement (annual, 2024-03-31) — Basic Average Shares: 130597475.00
3167.T income_statement (annual, 2024-03-31) — Basic EPS: 64.94
3167.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4028000000.00
3167.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 142533000000.00
3167.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16371000000.00
3167.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19234000000.00
3167.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14000000000.00
3167.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5758000000.00
3167.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5758000000.00
3167.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4201000000.00
3167.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 33000000.00
3167.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1324000000.00
3167.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -393000000.00
3167.T cash_flow (annual, 2024-03-31) — Change In Payable: 337000000.00
3167.T cash_flow (annual, 2024-03-31) — Change In Receivables: -140000000.00
3167.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1249000000.00
3167.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1566000000.00
3167.T balance_sheet (annual, 2024-03-31) — Common Stock: 14000000000.00
3167.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 89083000000.00
3167.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3167.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1868000000.00
3167.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 141561000000.00
3167.T balance_sheet (annual, 2024-03-31) — Current Assets: 54719000000.00
3167.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4896000000.00
3167.T balance_sheet (annual, 2024-03-31) — Current Debt: 14190000000.00
3167.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19086000000.00
3167.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 61761000000.00
3167.T balance_sheet (annual, 2024-03-31) — Current Provisions: 182000000.00
3167.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6448000000.00
3167.T cash_flow (annual, 2024-03-31) — Depreciation: 15738000000.00
3167.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16695000000.00
3167.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 130597475.00
3167.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.94
3167.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8481000000.00
3167.T income_statement (annual, 2024-03-31) — EBIT: 14143000000.00
3167.T income_statement (annual, 2024-03-31) — EBITDA: 30838000000.00
3167.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3167.T cash_flow (annual, 2024-03-31) — End Cash Position: 5604000000.00
3167.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9669000000.00
3167.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4627000000.00
3167.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13695000000.00
3167.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1155000000.00
3167.T balance_sheet (annual, 2024-03-31) — Goodwill: 5422000000.00
3167.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10093000000.00
3167.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30241000000.00
3167.T balance_sheet (annual, 2024-03-31) — Gross PPE: 335247000000.00
3167.T income_statement (annual, 2024-03-31) — Gross Profit: 89951000000.00
3167.T income_statement (annual, 2024-03-31) — Interest Expense: 310000000.00
3167.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 310000000.00
3167.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
3167.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
3167.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -311000000.00
3167.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 322000000.00
3167.T balance_sheet (annual, 2024-03-31) — Inventory: 7116000000.00
3167.T balance_sheet (annual, 2024-03-31) — Invested Capital: 135378000000.00
3167.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18831000000.00
3167.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14796000000.00
3167.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12350000000.00
3167.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 24909000000.00
3167.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14338000000.00
3167.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 32105000000.00
3167.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46443000000.00
3167.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12350000000.00
3167.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10847000000.00
3167.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 398000000.00
3167.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 115455000000.00
3167.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2216000000.00
3167.T income_statement (annual, 2024-03-31) — Minority Interests: -141000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -276000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3167.T balance_sheet (annual, 2024-03-31) — Net Debt: 40537000000.00
3167.T income_statement (annual, 2024-03-31) — Net Income: 8481000000.00
3167.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8481000000.00
3167.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8623000000.00
3167.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8481000000.00
3167.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8481000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13833000000.00
3167.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8622000000.00
3167.T income_statement (annual, 2024-03-31) — Net Interest Income: -294000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -84000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -312000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1503000000.00
3167.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -294000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2473000000.00
3167.T balance_sheet (annual, 2024-03-31) — Net PPE: 114298000000.00
3167.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15789000000.00
3167.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1815000000.00
3167.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 78990000000.00
3167.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3000000.00
3167.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 658000000.00
3167.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1523000000.00
3167.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32491000000.00
3167.T income_statement (annual, 2024-03-31) — Normalized Income: 9510819000.00
3167.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30066000000.00
3167.T income_statement (annual, 2024-03-31) — Operating Income: 15511000000.00
3167.T income_statement (annual, 2024-03-31) — Operating Revenue: 231513000000.00
3167.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 130628223.00
3167.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11604000000.00
3167.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17998000000.00
3167.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 50000000.00
3167.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4671000000.00
3167.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 458000000.00
3167.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4217000000.00
3167.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3877000000.00
3167.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 58000000.00
3167.T balance_sheet (annual, 2024-03-31) — Other Properties: 50482000000.00
3167.T income_statement (annual, 2024-03-31) — Other Special Charges: 1005000000.00
3167.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3167.T balance_sheet (annual, 2024-03-31) — Payables: 22881000000.00
3167.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1614000000.00
3167.T income_statement (annual, 2024-03-31) — Pretax Income: 13833000000.00
3167.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3167.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -276000000.00
3167.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102000000.00
3167.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16371000000.00
3167.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1530000000.00
3167.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 141561000000.00
3167.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16695000000.00
3167.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10847000000.00
3167.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3167.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3167.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 42804000000.00
3167.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18000000.00
3167.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 582000000.00
3167.T balance_sheet (annual, 2024-03-31) — Share Issued: 139679977.00
3167.T income_statement (annual, 2024-03-31) — Special Income Charges: -1623000000.00
3167.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 89083000000.00
3167.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 78990000000.00
3167.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -623181000.00
3167.T income_statement (annual, 2024-03-31) — Tax Provision: 5210000000.00
3167.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3167.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3944000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Assets: 205301000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 121188000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Debt: 65529000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91299000000.00
3167.T income_statement (annual, 2024-03-31) — Total Expenses: 216001000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 114002000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 150577000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 52241000000.00
3167.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15511000000.00
3167.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3056000000.00
3167.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1653000000.00
3167.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1653000000.00
3167.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9051754.00
3167.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2562000000.00
3167.T balance_sheet (annual, 2024-03-31) — Work In Process: 959000000.00
3167.T balance_sheet (annual, 2024-03-31) — Working Capital: -7042000000.00
3167.T income_statement (annual, 2024-03-31) — Write Off: 618000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14636000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24385000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25571000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36986000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14000000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5324000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5324000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14000000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89015000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46707000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15578000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15578000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53433000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2159000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6515000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4835000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7322000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12272000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24385000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 114200000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7905000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 139571000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 25175000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 34978000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34978000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 389000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 26646000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2342000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 45232000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 114200000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 76743000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1622000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 130640032.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9093000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19104000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 48000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4950000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20345000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18264000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 25393000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Payables: 16592000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3167.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1530000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42962000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 139679977.00
3167.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89015000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 76743000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 200043000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 123993000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 50556000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 91357000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 108686000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 153334000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55253000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1956000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9039945.00
3167.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2554000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1540000000.00
3167.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -6726000000.00
3167.T income_statement (annual, 2025-03-31) — +Operating Expense: 76898000000.00
3167.T income_statement (annual, 2025-03-31) — +Total Revenue: 243482000000.00
3167.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17757000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17757000000.00
3167.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33277000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33277000000.00
3167.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -228525000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -228525000000.00
3167.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25575000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25575000000.00
3167.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1027000000.00
3167.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16274000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16274000000.00
3167.T income_statement (annual, 2025-03-31) — Basic Average Shares: 130630758.00
3167.T income_statement (annual, 2025-03-31) — Basic EPS: 70.55
3167.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5604000000.00
3167.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 144830000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144830000000.00
3167.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13676000000.00
3167.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18974000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18974000000.00
3167.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14000000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000000000.00
3167.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5636000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5636000000.00
3167.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5636000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5636000000.00
3167.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4463000000.00
3167.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 380000000.00
3167.T cash_flow (annual, 2025-03-31) — Change In Inventory: -307000000.00
3167.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -611000000.00
3167.T cash_flow (annual, 2025-03-31) — Change In Payable: -2102000000.00
3167.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2331000000.00
3167.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4600000000.00
3167.T cash_flow (annual, 2025-03-31) — Changes In Cash: -150000000.00
3167.T balance_sheet (annual, 2025-03-31) — Common Stock: 14000000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000000000.00
3167.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 93466000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93466000000.00
3167.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3167.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1849000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1849000000.00
3167.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 149742000000.00
3167.T balance_sheet (annual, 2025-03-31) — Current Assets: 54955000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54955000000.00
3167.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5018000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5018000000.00
3167.T balance_sheet (annual, 2025-03-31) — Current Debt: 13996000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13996000000.00
3167.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19014000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19014000000.00
3167.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61582000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61582000000.00
3167.T balance_sheet (annual, 2025-03-31) — Current Provisions: 223000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 223000000.00
3167.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6803000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6803000000.00
3167.T cash_flow (annual, 2025-03-31) — Depreciation: 16794000000.00
3167.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17821000000.00
3167.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 130667801.00
3167.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.53
3167.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9216000000.00
3167.T income_statement (annual, 2025-03-31) — EBIT: 15330000000.00
3167.T income_statement (annual, 2025-03-31) — EBITDA: 33151000000.00
3167.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000000.00
3167.T cash_flow (annual, 2025-03-31) — End Cash Position: 5463000000.00
3167.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10534000000.00
3167.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4906000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4906000000.00
3167.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12093000000.00
3167.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1425000000.00
3167.T balance_sheet (annual, 2025-03-31) — Goodwill: 6143000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6143000000.00
3167.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12954000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12954000000.00
3167.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33277000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33277000000.00
3167.T balance_sheet (annual, 2025-03-31) — Gross PPE: 343179000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 343179000000.00
3167.T income_statement (annual, 2025-03-31) — Gross Profit: 93739000000.00
3167.T income_statement (annual, 2025-03-31) — Interest Expense: 411000000.00
3167.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 411000000.00
3167.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
3167.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
3167.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -409000000.00
3167.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 443000000.00
3167.T balance_sheet (annual, 2025-03-31) — Inventory: 7505000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7505000000.00
3167.T balance_sheet (annual, 2025-03-31) — Invested Capital: 139586000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 139586000000.00
3167.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15385000000.00
3167.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16274000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16274000000.00
3167.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11504000000.00
3167.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 25166000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25166000000.00
3167.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13956000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13956000000.00
3167.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32124000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32124000000.00
3167.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46080000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46080000000.00
3167.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11504000000.00
3167.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11498000000.00
3167.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 499000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 499000000.00
3167.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 118255000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 118255000000.00
3167.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2386000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2386000000.00
3167.T income_statement (annual, 2025-03-31) — Minority Interests: -110000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3043000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3167.T balance_sheet (annual, 2025-03-31) — Net Debt: 40484000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 40484000000.00
3167.T income_statement (annual, 2025-03-31) — Net Income: 9216000000.00
3167.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9216000000.00
3167.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9327000000.00
3167.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9216000000.00
3167.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9216000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14919000000.00
3167.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9327000000.00
3167.T income_statement (annual, 2025-03-31) — Net Interest Income: -399000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 147000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -494000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6000000.00
3167.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -399000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 60000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -227000000.00
3167.T balance_sheet (annual, 2025-03-31) — Net PPE: 114655000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 114655000000.00
3167.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13279000000.00
3167.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
3167.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 80512000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80512000000.00
3167.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 2000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2000000.00
3167.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 778000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 778000000.00
3167.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1661000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1661000000.00
3167.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35601000000.00
3167.T income_statement (annual, 2025-03-31) — Normalized Income: 10747250000.00
3167.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25769000000.00
3167.T income_statement (annual, 2025-03-31) — Operating Income: 16841000000.00
3167.T income_statement (annual, 2025-03-31) — Operating Revenue: 243482000000.00
3167.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 130639790.00
3167.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130639790.00
3167.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8537000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8537000000.00
3167.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19403000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19403000000.00
3167.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 47000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 47000000.00
3167.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6811000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6811000000.00
3167.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 49000000.00
3167.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4628000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4628000000.00
3167.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5440000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5440000000.00
3167.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 568000000.00
3167.T balance_sheet (annual, 2025-03-31) — Other Properties: 53079000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 53079000000.00
3167.T income_statement (annual, 2025-03-31) — Other Special Charges: 1369000000.00
3167.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3167.T balance_sheet (annual, 2025-03-31) — Payables: 20930000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Payables: 20930000000.00
3167.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2012000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2012000000.00
3167.T income_statement (annual, 2025-03-31) — Pretax Income: 14919000000.00
3167.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3167.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3167.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3043000000.00
3167.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44000000.00
3167.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13676000000.00
3167.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1569000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1569000000.00
3167.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 149742000000.00
3167.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17821000000.00
3167.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11498000000.00
3167.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3167.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47554000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47554000000.00
3167.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 191000000.00
3167.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 397000000.00
3167.T balance_sheet (annual, 2025-03-31) — Share Issued: 139679977.00
3167.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 139679977.00
3167.T income_statement (annual, 2025-03-31) — Special Income Charges: -2495000000.00
3167.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 93466000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93466000000.00
3167.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 80512000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80512000000.00
3167.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -918750000.00
3167.T income_statement (annual, 2025-03-31) — Tax Provision: 5592000000.00
3167.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
3167.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4972000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Assets: 211114000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 211114000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 125590000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 125590000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Debt: 65094000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65094000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95852000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95852000000.00
3167.T income_statement (annual, 2025-03-31) — Total Expenses: 226640000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 115262000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 115262000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 156158000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156158000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53680000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53680000000.00
3167.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16841000000.00
3167.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3173000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3173000000.00
3167.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2450000000.00
3167.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2450000000.00
3167.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9040187.00
3167.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9040187.00
3167.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2554000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2554000000.00
3167.T balance_sheet (annual, 2025-03-31) — Work In Process: 1030000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1030000000.00
3167.T balance_sheet (annual, 2025-03-31) — Working Capital: -6627000000.00
3167.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -6627000000.00
3167.T income_statement (annual, 2025-03-31) — Write Off: 1126000000.00
3167.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130634921.00
3167.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.90
3167.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130704076.00
3167.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.89
3167.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14253000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27334000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25579000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 36880000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4130000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4130000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95996000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 49132000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16916000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16916000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55117000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2163000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6868000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5121000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7007000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14440000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27334000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 114422000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9228000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 145352000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 25198000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32440000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32440000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 414000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26671000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2461000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 45226000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 114423000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81556000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1736000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130540732.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8440000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19564000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 46000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7433000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23399000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20103000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25673000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Payables: 16474000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3167.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1663000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48932000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 139679977.00
3167.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95996000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81556000000.00
3167.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 208267000000.00