speb/financial-data huggingface dataset:
1942.T balance_sheet (annual, 2022-03-31) — Total Debt: 15804000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 293513000000.00
1942.T income_statement (annual, 2022-03-31) — Total Expenses: 464923000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 177454000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 182794000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30164000000.00
1942.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30643000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6815000000.00
1942.T income_statement (annual, 2022-03-31) — Total Unusual Items: -774000000.00
1942.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -774000000.00
1942.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 983306.00
1942.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 561000000.00
1942.T balance_sheet (annual, 2022-03-31) — Working Capital: 140880000000.00
1942.T income_statement (annual, 2022-03-31) — Write Off: 67000000.00
1942.T income_statement (annual, 2023-03-31) — +Operating Expense: 27394000000.00
1942.T income_statement (annual, 2023-03-31) — +Total Revenue: 541579000000.00
1942.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 88163000000.00
1942.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 205535000000.00
1942.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121343000000.00
1942.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6378000000.00
1942.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51703000000.00
1942.T income_statement (annual, 2023-03-31) — Basic Average Shares: 204332929.00
1942.T income_statement (annual, 2023-03-31) — Basic EPS: 103.59
1942.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67423000000.00
1942.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 102022000000.00
1942.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5460000000.00
1942.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2739000000.00
1942.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62931000000.00
1942.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65230000000.00
1942.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5925000000.00
1942.T cash_flow (annual, 2023-03-31) — Change In Inventory: -46000000.00
1942.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2768000000.00
1942.T cash_flow (annual, 2023-03-31) — Change In Payable: 7920000000.00
1942.T cash_flow (annual, 2023-03-31) — Change In Receivables: -20004000000.00
1942.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17895000000.00
1942.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6499000000.00
1942.T balance_sheet (annual, 2023-03-31) — Common Stock: 10264000000.00
1942.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5925000000.00
1942.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 298396000000.00
1942.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 761000000.00
1942.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 481436000000.00
1942.T balance_sheet (annual, 2023-03-31) — Current Assets: 303783000000.00
1942.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 840000000.00
1942.T balance_sheet (annual, 2023-03-31) — Current Debt: 7590000000.00
1942.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8430000000.00
1942.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 150953000000.00
1942.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8233000000.00
1942.T cash_flow (annual, 2023-03-31) — Depreciation: 8033000000.00
1942.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8033000000.00
1942.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 204332929.00
1942.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.59
1942.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21167000000.00
1942.T income_statement (annual, 2023-03-31) — EBIT: 32688000000.00
1942.T income_statement (annual, 2023-03-31) — EBITDA: 40721000000.00
1942.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 90000000.00
1942.T cash_flow (annual, 2023-03-31) — End Cash Position: 61015000000.00
1942.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7319000000.00
1942.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -5896000000.00
1942.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1995000000.00
1942.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -172000000.00
1942.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5884000000.00
1942.T balance_sheet (annual, 2023-03-31) — Gross PPE: 232302000000.00
1942.T income_statement (annual, 2023-03-31) — Gross Profit: 60143000000.00
1942.T income_statement (annual, 2023-03-31) — Interest Expense: 181000000.00
1942.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 181000000.00
1942.T income_statement (annual, 2023-03-31) — Interest Income: 14000000.00
1942.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000000.00
1942.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -181000000.00
1942.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1087000000.00
1942.T balance_sheet (annual, 2023-03-31) — Inventory: 9594000000.00
1942.T balance_sheet (annual, 2023-03-31) — Invested Capital: 311437000000.00
1942.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6635000000.00
1942.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 51703000000.00
1942.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
1942.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 59544000000.00
1942.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1899000000.00
1942.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5451000000.00
1942.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7350000000.00
1942.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
1942.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -557000000.00
1942.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65592000000.00
1942.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10059000000.00
1942.T income_statement (annual, 2023-03-31) — Minority Interests: -641000000.00
1942.T income_statement (annual, 2023-03-31) — Net Income: 21167000000.00
1942.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21167000000.00
1942.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21810000000.00
1942.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21167000000.00
1942.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21167000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32507000000.00
1942.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21809000000.00
1942.T income_statement (annual, 2023-03-31) — Net Interest Income: -167000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1563000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -357000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -357000000.00
1942.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -158000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -864000000.00
1942.T balance_sheet (annual, 2023-03-31) — Net PPE: 110960000000.00
1942.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4068000000.00
1942.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1942.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 292512000000.00
1942.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8652000000.00
1942.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6287000000.00
1942.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13457000000.00
1942.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 42272000000.00
1942.T income_statement (annual, 2023-03-31) — Normalized Income: 22207721000.00
1942.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7455000000.00
1942.T income_statement (annual, 2023-03-31) — Operating Income: 32749000000.00
1942.T income_statement (annual, 2023-03-31) — Operating Revenue: 541579000000.00
1942.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 204349559.00
1942.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1942.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23424000000.00
1942.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31580000000.00
1942.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5917000000.00
1942.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6846000000.00
1942.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1326000000.00
1942.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 216000000.00
1942.T balance_sheet (annual, 2023-03-31) — Other Properties: 4383000000.00
1942.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2299000000.00
1942.T income_statement (annual, 2023-03-31) — Other Special Charges: -132000000.00
1942.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1942.T balance_sheet (annual, 2023-03-31) — Payables: 93129000000.00
1942.T income_statement (annual, 2023-03-31) — Pretax Income: 32507000000.00
1942.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1942.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3043000000.00
1942.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5460000000.00
1942.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 481436000000.00
1942.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8033000000.00
1942.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -557000000.00
1942.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 273487000000.00
1942.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1480000000.00
1942.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1392000000.00
1942.T balance_sheet (annual, 2023-03-31) — Share Issued: 205288338.00
1942.T income_statement (annual, 2023-03-31) — Special Income Charges: -1551000000.00
1942.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 298396000000.00
1942.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 292512000000.00
1942.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -510279000.00
1942.T income_statement (annual, 2023-03-31) — Tax Provision: 10697000000.00
1942.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1942.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11860000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Assets: 487828000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 303847000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Debt: 15780000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 308455000000.00
1942.T income_statement (annual, 2023-03-31) — Total Expenses: 508830000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 179373000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 184045000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28420000000.00
1942.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32748000000.00
1942.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4966000000.00
1942.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1551000000.00
1942.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1551000000.00
1942.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 938779.00
1942.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 536000000.00
1942.T balance_sheet (annual, 2023-03-31) — Working Capital: 152830000000.00
1942.T income_statement (annual, 2023-03-31) — Write Off: 1683000000.00
1942.T income_statement (annual, 2024-03-31) — +Operating Expense: 30253000000.00
1942.T income_statement (annual, 2024-03-31) — +Total Revenue: 598427000000.00
1942.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 96223000000.00
1942.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 239478000000.00
1942.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -123818000000.00
1942.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6395000000.00
1942.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 72042000000.00
1942.T income_statement (annual, 2024-03-31) — Basic Average Shares: 204372197.00
1942.T income_statement (annual, 2024-03-31) — Basic EPS: 133.80
1942.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61015000000.00
1942.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 107163000000.00
1942.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18270000000.00
1942.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5415000000.00
1942.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 66654000000.00
1942.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 66654000000.00
1942.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6948000000.00
1942.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7267000000.00
1942.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4886000000.00
1942.T cash_flow (annual, 2024-03-31) — Change In Payable: 8059000000.00
1942.T cash_flow (annual, 2024-03-31) — Change In Receivables: -34398000000.00
1942.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30060000000.00
1942.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1331000000.00
1942.T balance_sheet (annual, 2024-03-31) — Common Stock: 10264000000.00
1942.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6948000000.00
1942.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 333940000000.00
1942.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5733000000.00
1942.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 527238000000.00
1942.T balance_sheet (annual, 2024-03-31) — Current Assets: 352160000000.00
1942.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1213000000.00
1942.T balance_sheet (annual, 2024-03-31) — Current Debt: 16668000000.00
1942.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17881000000.00
1942.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 193254000000.00
1942.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7950000000.00
1942.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
1942.T cash_flow (annual, 2024-03-31) — Depreciation: 8859000000.00
1942.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8859000000.00
1942.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 204372197.00
1942.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.80
1942.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27345000000.00
1942.T income_statement (annual, 2024-03-31) — EBIT: 45231000000.00
1942.T income_statement (annual, 2024-03-31) — EBITDA: 54090000000.00
1942.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 90000000.00
1942.T cash_flow (annual, 2024-03-31) — End Cash Position: 62438000000.00
1942.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 567000000.00
1942.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -6187000000.00
1942.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1571000000.00
1942.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6286000000.00
1942.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5306000000.00
1942.T balance_sheet (annual, 2024-03-31) — Gross PPE: 251270000000.00
1942.T income_statement (annual, 2024-03-31) — Gross Profit: 71188000000.00
1942.T income_statement (annual, 2024-03-31) — Interest Expense: 214000000.00
1942.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 214000000.00
1942.T income_statement (annual, 2024-03-31) — Interest Income: 15000000.00
1942.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000000.00
1942.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -214000000.00
1942.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1441000000.00
1942.T balance_sheet (annual, 2024-03-31) — Inventory: 16861000000.00
1942.T balance_sheet (annual, 2024-03-31) — Invested Capital: 355793000000.00
1942.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19077000000.00
1942.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 72042000000.00
1942.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
1942.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 66323000000.00
1942.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4202000000.00
1942.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5185000000.00
1942.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9387000000.00
1942.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
1942.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1540000000.00
1942.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64853000000.00
1942.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11858000000.00
1942.T income_statement (annual, 2024-03-31) — Minority Interests: -1793000000.00
1942.T income_statement (annual, 2024-03-31) — Net Income: 27345000000.00
1942.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27345000000.00
1942.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29138000000.00
1942.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27345000000.00
1942.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27345000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45017000000.00
1942.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29138000000.00
1942.T income_statement (annual, 2024-03-31) — Net Interest Income: -199000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1072000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8812000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1240000000.00
1942.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -85000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1695000000.00
1942.T balance_sheet (annual, 2024-03-31) — Net PPE: 127454000000.00
1942.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17357000000.00
1942.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10052000000.00
1942.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 328634000000.00
1942.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3376000000.00
1942.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6126000000.00
1942.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10859000000.00
1942.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 51721000000.00
1942.T income_statement (annual, 2024-03-31) — Normalized Income: 25812257000.00
1942.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19841000000.00
1942.T income_statement (annual, 2024-03-31) — Operating Income: 40935000000.00
1942.T income_statement (annual, 2024-03-31) — Operating Revenue: 598427000000.00
1942.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 204377116.00
1942.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1942.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 29167000000.00
1942.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44668000000.00
1942.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7400000000.00
1942.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6935000000.00
1942.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1851000000.00
1942.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 159000000.00
1942.T balance_sheet (annual, 2024-03-31) — Other Properties: 7198000000.00
1942.T income_statement (annual, 2024-03-31) — Other Special Charges: -5439000000.00
1942.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1942.T balance_sheet (annual, 2024-03-31) — Payables: 108288000000.00
1942.T income_statement (annual, 2024-03-31) — Pretax Income: 45017000000.00
1942.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1942.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -211000000.00
1942.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18270000000.00
1942.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 527238000000.00
1942.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8859000000.00
1942.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1540000000.00
1942.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 294174000000.00
1942.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1283000000.00
1942.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 913000000.00
1942.T balance_sheet (annual, 2024-03-31) — Share Issued: 205288338.00
1942.T income_statement (annual, 2024-03-31) — Special Income Charges: 1897000000.00
1942.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 333940000000.00
1942.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 328634000000.00
1942.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 836257000.00
1942.T income_statement (annual, 2024-03-31) — Tax Provision: 15879000000.00
1942.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1942.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9858000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Assets: 567275000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 339125000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Debt: 27268000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 345798000000.00
1942.T income_statement (annual, 2024-03-31) — Total Expenses: 557491000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 221477000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 215113000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28223000000.00
1942.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 40934000000.00
1942.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12065000000.00
1942.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2369000000.00
1942.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2369000000.00
1942.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 911222.00
1942.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 521000000.00
1942.T balance_sheet (annual, 2024-03-31) — Working Capital: 158906000000.00
1942.T income_statement (annual, 2024-03-31) — Write Off: 3542000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67783000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 179995000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6418000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 69349000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80725000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 89723000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 344371000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 319521000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7044000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7044000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 150416000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6598000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -6187000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5697000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 129381000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18091000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 356283000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 69349000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 66323000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4868000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4868000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 206000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12102000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 129382000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 338674000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10788000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 204397120.00
1942.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31712000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44641000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11291000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12490000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 63058000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8998000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Payables: 75200000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1942.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 306532000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 205288338.00
1942.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 344371000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 338674000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 535241000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 349239000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11912000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 356473000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 178768000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 215719000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28352000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7417000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 891218.00
1942.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 510000000.00
1942.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 169105000000.00
1942.T income_statement (annual, 2025-03-31) — +Operating Expense: 34594000000.00
1942.T income_statement (annual, 2025-03-31) — +Total Revenue: 671888000000.00
1942.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 102059000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102059000000.00
1942.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 272293000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 272293000000.00
1942.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -128370000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -128370000000.00
1942.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6418000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6418000000.00
1942.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 67429000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 67429000000.00
1942.T income_statement (annual, 2025-03-31) — Basic Average Shares: 204388715.00
1942.T income_statement (annual, 2025-03-31) — Basic EPS: 207.35
1942.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 62438000000.00
1942.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 111456000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 111456000000.00
1942.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14888000000.00
1942.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6143000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6143000000.00
1942.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60991000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60991000000.00
1942.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60991000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60991000000.00
1942.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10219000000.00
1942.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7281000000.00
1942.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4475000000.00
1942.T cash_flow (annual, 2025-03-31) — Change In Payable: 5795000000.00
1942.T cash_flow (annual, 2025-03-31) — Change In Receivables: -32795000000.00
1942.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29715000000.00
1942.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4530000000.00
1942.T balance_sheet (annual, 2025-03-31) — Common Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10264000000.00
1942.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10219000000.00
1942.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 367859000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 367859000000.00
1942.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1942.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3417000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3417000000.00
1942.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 578967000000.00
1942.T balance_sheet (annual, 2025-03-31) — Current Assets: 385262000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 385262000000.00
1942.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1379000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1379000000.00
1942.T balance_sheet (annual, 2025-03-31) — Current Debt: 16791000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16791000000.00
1942.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18170000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18170000000.00
1942.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 198888000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198888000000.00
1942.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7853000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7853000000.00
1942.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 973000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 973000000.00
1942.T cash_flow (annual, 2025-03-31) — Depreciation: 9734000000.00
1942.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9734000000.00
1942.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 204388715.00
1942.T income_statement (annual, 2025-03-31) — Diluted EPS: 207.35
1942.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 42380000000.00
1942.T income_statement (annual, 2025-03-31) — EBIT: 61874000000.00
1942.T income_statement (annual, 2025-03-31) — EBITDA: 71608000000.00
1942.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -71000000.00
1942.T cash_flow (annual, 2025-03-31) — End Cash Position: 57835000000.00
1942.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12625000000.00
1942.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -6368000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -6368000000.00
1942.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3375000000.00
1942.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4724000000.00
1942.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4511000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4511000000.00
1942.T balance_sheet (annual, 2025-03-31) — Gross PPE: 261146000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 261146000000.00
1942.T income_statement (annual, 2025-03-31) — Gross Profit: 92921000000.00
1942.T income_statement (annual, 2025-03-31) — Interest Expense: 232000000.00
1942.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 232000000.00
1942.T income_statement (annual, 2025-03-31) — Interest Income: 56000000.00
1942.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56000000.00
1942.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -232000000.00
1942.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1515000000.00
1942.T balance_sheet (annual, 2025-03-31) — Inventory: 24142000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24142000000.00
1942.T balance_sheet (annual, 2025-03-31) — Invested Capital: 388824000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 388824000000.00
1942.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10168000000.00
1942.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 67429000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67429000000.00
1942.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 66342000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 66342000000.00
1942.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4764000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4764000000.00
1942.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4174000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4174000000.00
1942.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8938000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8938000000.00
1942.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -736000000.00
1942.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71432000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71432000000.00
1942.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13087000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13087000000.00
1942.T income_statement (annual, 2025-03-31) — Minority Interests: -1352000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1942.T income_statement (annual, 2025-03-31) — Net Income: 42380000000.00
1942.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 42380000000.00
1942.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43732000000.00
1942.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42380000000.00
1942.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42380000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 61642000000.00
1942.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43732000000.00
1942.T income_statement (annual, 2025-03-31) — Net Interest Income: -176000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6930000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -888000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -736000000.00
1942.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -176000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -125000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2011000000.00
1942.T balance_sheet (annual, 2025-03-31) — Net PPE: 132777000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 132777000000.00
1942.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14817000000.00
1942.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -152000000.00
1942.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 363348000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 363348000000.00
1942.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4928000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4928000000.00
1942.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6306000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6306000000.00
1942.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4876000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4876000000.00
1942.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 69464000000.00
1942.T income_statement (annual, 2025-03-31) — Normalized Income: 40858936309.66
1942.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18263000000.00
1942.T income_statement (annual, 2025-03-31) — Operating Income: 58327000000.00
1942.T income_statement (annual, 2025-03-31) — Operating Revenue: 671888000000.00
1942.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 204397016.00
1942.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 204397016.00
1942.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1942.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27836000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27836000000.00
1942.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 39774000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39774000000.00
1942.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1350000000.00
1942.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7339000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7339000000.00
1942.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3266000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3266000000.00
1942.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 181000000.00
1942.T balance_sheet (annual, 2025-03-31) — Other Properties: 8499000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8499000000.00
1942.T income_statement (annual, 2025-03-31) — Other Special Charges: 2580000000.00
1942.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1942.T balance_sheet (annual, 2025-03-31) — Payables: 114148000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Payables: 114148000000.00
1942.T income_statement (annual, 2025-03-31) — Pretax Income: 61642000000.00
1942.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1942.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1942.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -139000000.00
1942.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14888000000.00
1942.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 578967000000.00
1942.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9734000000.00
1942.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -736000000.00
1942.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1942.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 326335000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 326335000000.00
1942.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7069000000.00
1942.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 71000000.00
1942.T balance_sheet (annual, 2025-03-31) — Share Issued: 205288338.00
1942.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 205288338.00
1942.T income_statement (annual, 2025-03-31) — Special Income Charges: -2580000000.00
1942.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 367859000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 367859000000.00
1942.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 363348000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 363348000000.00
1942.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 622936309.66
1942.T income_statement (annual, 2025-03-31) — Tax Provision: 17910000000.00
1942.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1942.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21308000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Assets: 603220000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 603220000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 372033000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 372033000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Debt: 27108000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27108000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 380946000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 380946000000.00
1942.T income_statement (annual, 2025-03-31) — Total Expenses: 613561000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 222274000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 222274000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 217957000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 217957000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23386000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23386000000.00
1942.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 58326000000.00
1942.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12089000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12089000000.00
1942.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2144000000.00
1942.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2144000000.00
1942.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 891322.00
1942.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 891322.00
1942.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 510000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 510000000.00
1942.T balance_sheet (annual, 2025-03-31) — Working Capital: 186374000000.00
1942.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 186374000000.00
1942.T income_statement (annual, 2025-03-31) — Write Off: 2239000000.00
1942.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 204377322.00
1942.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.91
1942.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 204377322.00
1942.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.91
1942.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69962000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 238424000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6446000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 81327000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62818000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66816000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 391612000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 364118000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6890000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6890000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164419000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7051000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -6370000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4893000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 133100000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23350000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402375000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 81327000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 66621000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3873000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3873000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 148000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14157000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 133101000000.00