speb/financial-data huggingface dataset:
8281.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7020000000.00
8281.T income_statement (annual, 2023-03-31) — Operating Income: 8327000000.00
8281.T income_statement (annual, 2023-03-31) — Operating Revenue: 239293000000.00
8281.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44212023.00
8281.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7752000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43195000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 341000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6454000000.00
8281.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -730000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 371000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 874000000.00
8281.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 709000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Properties: 28554000000.00
8281.T balance_sheet (annual, 2023-03-31) — Other Receivables: 878000000.00
8281.T income_statement (annual, 2023-03-31) — Other Special Charges: -107000000.00
8281.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8281.T balance_sheet (annual, 2023-03-31) — Payables: 24950000000.00
8281.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1314000000.00
8281.T income_statement (annual, 2023-03-31) — Pretax Income: 8836000000.00
8281.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8281.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2184000000.00
8281.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21000000.00
8281.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
8281.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3458000000.00
8281.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 147519000000.00
8281.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4067000000.00
8281.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6020000000.00
8281.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8281.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 96499000000.00
8281.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8281.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
8281.T balance_sheet (annual, 2023-03-31) — Share Issued: 47911023.00
8281.T income_statement (annual, 2023-03-31) — Special Income Charges: -548000000.00
8281.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 122364000000.00
8281.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 115580000000.00
8281.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -201116000.00
8281.T income_statement (annual, 2023-03-31) — Tax Provision: 3241000000.00
8281.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8281.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 157000000.00
8281.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3660000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Assets: 211300000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 127136000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Debt: 12634000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 122566000000.00
8281.T income_statement (annual, 2023-03-31) — Total Expenses: 230965000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 88734000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65490000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16557000000.00
8281.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8327000000.00
8281.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1521000000.00
8281.T income_statement (annual, 2023-03-31) — Total Unusual Items: -548000000.00
8281.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -548000000.00
8281.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3699000.00
8281.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6498000000.00
8281.T balance_sheet (annual, 2023-03-31) — Working Capital: 73628000000.00
8281.T income_statement (annual, 2023-03-31) — Write Off: 655000000.00
8281.T income_statement (annual, 2024-03-31) — +Operating Expense: 88682000000.00
8281.T income_statement (annual, 2024-03-31) — +Total Revenue: 242433000000.00
8281.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17535000000.00
8281.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22584000000.00
8281.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61224000000.00
8281.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16119000000.00
8281.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 286000000.00
8281.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2521000000.00
8281.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44210000.00
8281.T income_statement (annual, 2024-03-31) — Basic EPS: 58.62
8281.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32890000000.00
8281.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53162000000.00
8281.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7133000000.00
8281.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4479000000.00
8281.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24941000000.00
8281.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24941000000.00
8281.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1336000000.00
8281.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2037000000.00
8281.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1084000000.00
8281.T cash_flow (annual, 2024-03-31) — Change In Payable: -1293000000.00
8281.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1032000000.00
8281.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3338000000.00
8281.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7905000000.00
8281.T balance_sheet (annual, 2024-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124450000000.00
8281.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8281.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8281.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14171000000.00
8281.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 149546000000.00
8281.T balance_sheet (annual, 2024-03-31) — Current Assets: 139969000000.00
8281.T balance_sheet (annual, 2024-03-31) — Current Debt: 2538000000.00
8281.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2538000000.00
8281.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 70559000000.00
8281.T balance_sheet (annual, 2024-03-31) — Current Provisions: 170000000.00
8281.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1055000000.00
8281.T cash_flow (annual, 2024-03-31) — Depreciation: 4806000000.00
8281.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5092000000.00
8281.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44452067.00
8281.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.31
8281.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2592000000.00
8281.T income_statement (annual, 2024-03-31) — EBIT: 4625000000.00
8281.T income_statement (annual, 2024-03-31) — EBITDA: 9717000000.00
8281.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -43000000.00
8281.T cash_flow (annual, 2024-03-31) — End Cash Position: 24941000000.00
8281.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4138000000.00
8281.T balance_sheet (annual, 2024-03-31) — Finished Goods: 82943000000.00
8281.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2859000000.00
8281.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24000000.00
8281.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 25000000.00
8281.T balance_sheet (annual, 2024-03-31) — Goodwill: 44000000.00
8281.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8203000000.00
8281.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22584000000.00
8281.T balance_sheet (annual, 2024-03-31) — Gross PPE: 111735000000.00
8281.T income_statement (annual, 2024-03-31) — Gross Profit: 92887000000.00
8281.T income_statement (annual, 2024-03-31) — Interest Expense: 104000000.00
8281.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104000000.00
8281.T income_statement (annual, 2024-03-31) — Interest Income: 84000000.00
8281.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 84000000.00
8281.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -75000000.00
8281.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99000000.00
8281.T balance_sheet (annual, 2024-03-31) — Inventory: 82943000000.00
8281.T balance_sheet (annual, 2024-03-31) — Invested Capital: 129924000000.00
8281.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8041000000.00
8281.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1814000000.00
8281.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2521000000.00
8281.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8281.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8281.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14066000000.00
8281.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4479000000.00
8281.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2936000000.00
8281.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7415000000.00
8281.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8281.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1836000000.00
8281.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4991000000.00
8281.T balance_sheet (annual, 2024-03-31) — Minority Interest: 361000000.00
8281.T income_statement (annual, 2024-03-31) — Minority Interests: -139000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8281.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8281.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8281.T income_statement (annual, 2024-03-31) — Net Income: 2592000000.00
8281.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2592000000.00
8281.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2732000000.00
8281.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2592000000.00
8281.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2592000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4521000000.00
8281.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2731000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2807000000.00
8281.T income_statement (annual, 2024-03-31) — Net Interest Income: -20000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1176000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1936000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1836000000.00
8281.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 254000000.00
8281.T balance_sheet (annual, 2024-03-31) — Net PPE: 50511000000.00
8281.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4312000000.00
8281.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
8281.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 116247000000.00
8281.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3792000000.00
8281.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 901000000.00
8281.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1267000000.00
8281.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10645000000.00
8281.T income_statement (annual, 2024-03-31) — Normalized Income: 3149728000.00
8281.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4274000000.00
8281.T income_statement (annual, 2024-03-31) — Operating Income: 4205000000.00
8281.T income_statement (annual, 2024-03-31) — Operating Revenue: 242433000000.00
8281.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44210656.00
8281.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8453000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 48435000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 381000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8159000000.00
8281.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -389000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 388000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 853000000.00
8281.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 696000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Properties: 30336000000.00
8281.T balance_sheet (annual, 2024-03-31) — Other Receivables: 809000000.00
8281.T income_statement (annual, 2024-03-31) — Other Special Charges: 238000000.00
8281.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8281.T balance_sheet (annual, 2024-03-31) — Payables: 18082000000.00
8281.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8281.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1334000000.00
8281.T income_statement (annual, 2024-03-31) — Pretax Income: 4521000000.00
8281.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8281.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2807000000.00
8281.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1193000000.00
8281.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4326000000.00
8281.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 149546000000.00
8281.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5092000000.00
8281.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1836000000.00
8281.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8281.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 97765000000.00
8281.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8281.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17000000.00
8281.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
8281.T balance_sheet (annual, 2024-03-31) — Share Issued: 47911023.00
8281.T income_statement (annual, 2024-03-31) — Special Income Charges: -932000000.00
8281.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124450000000.00
8281.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 116247000000.00
8281.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -370272000.00
8281.T income_statement (annual, 2024-03-31) — Tax Provision: 1789000000.00
8281.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
8281.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 239000000.00
8281.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2478000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Assets: 209530000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127386000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Debt: 9953000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 124811000000.00
8281.T income_statement (annual, 2024-03-31) — Total Expenses: 238228000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84719000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 69557000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14160000000.00
8281.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4204000000.00
8281.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 547000000.00
8281.T income_statement (annual, 2024-03-31) — Total Unusual Items: -928000000.00
8281.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -928000000.00
8281.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3700367.00
8281.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6498000000.00
8281.T balance_sheet (annual, 2024-03-31) — Working Capital: 69410000000.00
8281.T income_statement (annual, 2024-03-31) — Write Off: 694000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18202000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19939000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -63112000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16119000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2826000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 54399000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4087000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21625000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21625000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 125300000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14538000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 132573000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2293000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2293000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64634000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 191000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1085000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 82950000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 34000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8509000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19939000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 114676000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Inventory: 82950000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 129655000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1623000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2826000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14218000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4087000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2062000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6149000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4966000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 390000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 51564000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 116791000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3319000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 868000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1181000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43077321.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7282000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41172000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 383000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8475000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 456000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 832000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 31521000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 763000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Payables: 19684000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1294000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8281.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 99118000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47911023.00
8281.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 125300000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 116791000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 203139000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127362000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8442000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 125690000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77449000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70565000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12815000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1482000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4833702.00
8281.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7805000000.00
8281.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67939000000.00
8281.T income_statement (annual, 2025-03-31) — +Operating Expense: 90665000000.00
8281.T income_statement (annual, 2025-03-31) — +Total Revenue: 250603000000.00
8281.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16264000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16264000000.00
8281.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20554000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20554000000.00
8281.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63207000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63207000000.00
8281.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16106000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16106000000.00
8281.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21000000.00
8281.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2733000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2733000000.00
8281.T income_statement (annual, 2025-03-31) — Basic Average Shares: 42968000.00
8281.T income_statement (annual, 2025-03-31) — Basic EPS: 22.61
8281.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24941000000.00
8281.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55747000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55747000000.00
8281.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8918000000.00
8281.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3917000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3917000000.00
8281.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19855000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19855000000.00
8281.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19855000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19855000000.00
8281.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1309000000.00
8281.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1593000000.00
8281.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -178000000.00
8281.T cash_flow (annual, 2025-03-31) — Change In Payable: -4418000000.00
8281.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2283000000.00
8281.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -730000000.00
8281.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5052000000.00
8281.T balance_sheet (annual, 2025-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 121718000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121718000000.00
8281.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 25000000.00
8281.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3056000000.00
8281.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15999000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15999000000.00
8281.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 152931000000.00
8281.T balance_sheet (annual, 2025-03-31) — Current Assets: 130727000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 130727000000.00
8281.T balance_sheet (annual, 2025-03-31) — Current Debt: 1467000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1467000000.00
8281.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1467000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1467000000.00
8281.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 66568000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66568000000.00
8281.T balance_sheet (annual, 2025-03-31) — Current Provisions: 130000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 130000000.00
8281.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1266000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1266000000.00
8281.T cash_flow (annual, 2025-03-31) — Depreciation: 5909000000.00
8281.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5930000000.00
8281.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43232413.00
8281.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.46
8281.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 971000000.00
8281.T income_statement (annual, 2025-03-31) — EBIT: 3182000000.00
8281.T income_statement (annual, 2025-03-31) — EBITDA: 9112000000.00
8281.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -33000000.00
8281.T cash_flow (annual, 2025-03-31) — End Cash Position: 19855000000.00
8281.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7531000000.00
8281.T balance_sheet (annual, 2025-03-31) — Finished Goods: 81540000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 81540000000.00
8281.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3139000000.00
8281.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 616000000.00
8281.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 97000000.00
8281.T balance_sheet (annual, 2025-03-31) — Goodwill: 24000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 24000000.00
8281.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8725000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8725000000.00
8281.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20554000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20554000000.00
8281.T balance_sheet (annual, 2025-03-31) — Gross PPE: 116752000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116752000000.00
8281.T income_statement (annual, 2025-03-31) — Gross Profit: 97671000000.00
8281.T income_statement (annual, 2025-03-31) — Interest Expense: 105000000.00
8281.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 105000000.00
8281.T income_statement (annual, 2025-03-31) — Interest Income: 15000000.00
8281.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15000000.00
8281.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -106000000.00
8281.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40000000.00
8281.T balance_sheet (annual, 2025-03-31) — Inventory: 81540000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Inventory: 81540000000.00
8281.T balance_sheet (annual, 2025-03-31) — Invested Capital: 125167000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 125167000000.00
8281.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9578000000.00
8281.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1613000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1613000000.00
8281.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2733000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2733000000.00
8281.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 25000000.00
8281.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14564000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14564000000.00
8281.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3917000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3917000000.00
8281.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1982000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1982000000.00
8281.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5899000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5899000000.00
8281.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1836000000.00
8281.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8040000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8040000000.00
8281.T balance_sheet (annual, 2025-03-31) — Minority Interest: 411000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 411000000.00
8281.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 12000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3031000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 158000000.00
8281.T income_statement (annual, 2025-03-31) — Net Income: 971000000.00
8281.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 971000000.00
8281.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 979000000.00
8281.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 971000000.00
8281.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 971000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3077000000.00
8281.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 979000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2175000000.00
8281.T income_statement (annual, 2025-03-31) — Net Interest Income: -90000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
8281.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -366000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2036000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1836000000.00
8281.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -90000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -409000000.00
8281.T balance_sheet (annual, 2025-03-31) — Net PPE: 53545000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53545000000.00
8281.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6640000000.00
8281.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
8281.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 112993000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112993000000.00
8281.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3838000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3838000000.00
8281.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 829000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 829000000.00
8281.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1118000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1118000000.00
8281.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13651000000.00
8281.T income_statement (annual, 2025-03-31) — Normalized Income: 4456952000.00
8281.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12057000000.00
8281.T income_statement (annual, 2025-03-31) — Operating Income: 7006000000.00
8281.T income_statement (annual, 2025-03-31) — Operating Revenue: 250603000000.00
8281.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41597157.00
8281.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41597157.00
8281.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8025000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8025000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 45251000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45251000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 395000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 395000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8701000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8701000000.00
8281.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -403000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 390000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 390000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 494000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 494000000.00
8281.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 480000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Properties: 30442000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 30442000000.00
8281.T balance_sheet (annual, 2025-03-31) — Other Receivables: 699000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 699000000.00
8281.T income_statement (annual, 2025-03-31) — Other Special Charges: 51000000.00
8281.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8281.T balance_sheet (annual, 2025-03-31) — Payables: 18452000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Payables: 18452000000.00
8281.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 344000000.00
8281.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
8281.T income_statement (annual, 2025-03-31) — Pretax Income: 3077000000.00
8281.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8281.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8281.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8281.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2175000000.00
8281.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -455000000.00
8281.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
8281.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6743000000.00
8281.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 152931000000.00
8281.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5930000000.00
8281.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1836000000.00
8281.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3056000000.00
8281.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 344000000.00
8281.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 97427000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97427000000.00
8281.T cash_flow (annual, 2025-03-31) — Sale Of Business: 12000000.00
8281.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 89000000.00
8281.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 103000000.00
8281.T balance_sheet (annual, 2025-03-31) — Share Issued: 47911023.00
8281.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47911023.00
8281.T income_statement (annual, 2025-03-31) — Special Income Charges: -4084000000.00
8281.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 121718000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121718000000.00
8281.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 112993000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112993000000.00
8281.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1053048000.00
8281.T income_statement (annual, 2025-03-31) — Tax Provision: 2098000000.00
8281.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8281.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 54000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 54000000.00
8281.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -457000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Assets: 203959000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 203959000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 123700000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 123700000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Debt: 7366000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7366000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 122129000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122129000000.00
8281.T income_statement (annual, 2025-03-31) — Total Expenses: 243596000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81830000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81830000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 73228000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73228000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15262000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15262000000.00
8281.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7006000000.00
8281.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2188000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2188000000.00
8281.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4539000000.00
8281.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4539000000.00
8281.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6313866.00
8281.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6313866.00
8281.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9511000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9511000000.00
8281.T balance_sheet (annual, 2025-03-31) — Working Capital: 64159000000.00
8281.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64159000000.00
8281.T income_statement (annual, 2025-03-31) — Write Off: 3689000000.00
8281.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41382077.00
8281.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.94
8281.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41382077.00
8281.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.94
8281.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18138000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16951000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61740000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16106000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2894000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 54106000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3613000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14196000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14196000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120517000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15838000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 126843000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1080000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1080000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66292000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 78000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1292000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 87051000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9468000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16951000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 115487000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Inventory: 87051000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123488000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1658000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2894000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14851000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3613000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1891000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5504000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7891000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 286000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53747000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 111049000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4155000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 806000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1028000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41382097.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7977000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 44512000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 413000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9435000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 679000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 471000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30692000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 642000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Payables: 19091000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1531000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8281.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 96866000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47911023.00
8281.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120517000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 111049000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 26000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 201767000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 122408000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6584000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120803000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80964000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74921000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14672000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 953000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6528926.00
8281.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9773000000.00
8281.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60551000000.00
8281.T income_statement (annual, 2026-03-31) — +Operating Expense: 92723000000.00
8281.T income_statement (annual, 2026-03-31) — +Total Revenue: 252331000000.00