speb/financial-data huggingface dataset:
8242.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1349493000.00
8242.T income_statement (annual, 2023-03-31) — Tax Provision: 3147000000.00
8242.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
8242.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4237000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Assets: 686423000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 413938000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Debt: 190386000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 272814000000.00
8242.T income_statement (annual, 2023-03-31) — Total Expenses: 616699000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 413609000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 525011000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 237554000000.00
8242.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11388000000.00
8242.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5395000000.00
8242.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9057000000.00
8242.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9057000000.00
8242.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 325000000.00
8242.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8813548.00
8242.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11938000000.00
8242.T balance_sheet (annual, 2023-03-31) — Work In Process: 149000000.00
8242.T balance_sheet (annual, 2023-03-31) — Working Capital: -14647000000.00
8242.T income_statement (annual, 2023-03-31) — Write Off: 3877000000.00
8242.T income_statement (annual, 2024-03-31) — +Operating Expense: 261419000000.00
8242.T income_statement (annual, 2024-03-31) — +Total Revenue: 657400000000.00
8242.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 78875000000.00
8242.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74653000000.00
8242.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -275778000000.00
8242.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 94689000000.00
8242.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 507000000.00
8242.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 103951000000.00
8242.T income_statement (annual, 2024-03-31) — Basic Average Shares: 115398799.00
8242.T income_statement (annual, 2024-03-31) — Basic EPS: 189.82
8242.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57020000000.00
8242.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 348878000000.00
8242.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30583000000.00
8242.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10285000000.00
8242.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68423000000.00
8242.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68423000000.00
8242.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2895000000.00
8242.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1162000000.00
8242.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -158000000.00
8242.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -300000000.00
8242.T cash_flow (annual, 2024-03-31) — Change In Payable: 15805000000.00
8242.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6072000000.00
8242.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11579000000.00
8242.T cash_flow (annual, 2024-03-31) — Changes In Cash: 9049000000.00
8242.T balance_sheet (annual, 2024-03-31) — Common Stock: 17796000000.00
8242.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2895000000.00
8242.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 270017000000.00
8242.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8242.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3009000000.00
8242.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 978000000.00
8242.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 369792000000.00
8242.T balance_sheet (annual, 2024-03-31) — Current Assets: 180095000000.00
8242.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 713000000.00
8242.T balance_sheet (annual, 2024-03-31) — Current Debt: 10350000000.00
8242.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11063000000.00
8242.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 190648000000.00
8242.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1349000000.00
8242.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5238000000.00
8242.T cash_flow (annual, 2024-03-31) — Depreciation: 19970000000.00
8242.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20477000000.00
8242.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 116484977.00
8242.T income_statement (annual, 2024-03-31) — Diluted EPS: 188.05
8242.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 21905000000.00
8242.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
8242.T income_statement (annual, 2024-03-31) — EBIT: 23173000000.00
8242.T income_statement (annual, 2024-03-31) — EBITDA: 43650000000.00
8242.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 305000000.00
8242.T cash_flow (annual, 2024-03-31) — End Cash Position: 66373000000.00
8242.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22531000000.00
8242.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19403000000.00
8242.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 671000000.00
8242.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18749000000.00
8242.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4030000000.00
8242.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 74000000.00
8242.T balance_sheet (annual, 2024-03-31) — Goodwill: 1183000000.00
8242.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25951000000.00
8242.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 74653000000.00
8242.T balance_sheet (annual, 2024-03-31) — Gross PPE: 568605000000.00
8242.T income_statement (annual, 2024-03-31) — Gross Profit: 287608000000.00
8242.T income_statement (annual, 2024-03-31) — Interest Expense: 884000000.00
8242.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 884000000.00
8242.T income_statement (annual, 2024-03-31) — Interest Income: 311000000.00
8242.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 311000000.00
8242.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -880000000.00
8242.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1586000000.00
8242.T balance_sheet (annual, 2024-03-31) — Inventory: 20085000000.00
8242.T balance_sheet (annual, 2024-03-31) — Invested Capital: 433861000000.00
8242.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17752000000.00
8242.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 103951000000.00
8242.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8242.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8242.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 158728000000.00
8242.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9572000000.00
8242.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 153494000000.00
8242.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 163066000000.00
8242.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8242.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15431000000.00
8242.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6804000000.00
8242.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9175000000.00
8242.T balance_sheet (annual, 2024-03-31) — Minority Interest: 24006000000.00
8242.T income_statement (annual, 2024-03-31) — Minority Interests: -2224000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8242.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3009000000.00
8242.T balance_sheet (annual, 2024-03-31) — Net Debt: 95421000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -160000000.00
8242.T income_statement (annual, 2024-03-31) — Net Income: 21905000000.00
8242.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 21905000000.00
8242.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24128000000.00
8242.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 21905000000.00
8242.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 21905000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22289000000.00
8242.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24129000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12879000000.00
8242.T income_statement (annual, 2024-03-31) — Net Interest Income: -573000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -375000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15431000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15431000000.00
8242.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -573000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 15000000.00
8242.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 545000000.00
8242.T balance_sheet (annual, 2024-03-31) — Net PPE: 292827000000.00
8242.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7355000000.00
8242.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 244066000000.00
8242.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23527000000.00
8242.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 32453000000.00
8242.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12262000000.00
8242.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 69848000000.00
8242.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 48343000000.00
8242.T income_statement (annual, 2024-03-31) — Normalized Income: 26208481000.00
8242.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 49332000000.00
8242.T income_statement (annual, 2024-03-31) — Operating Income: 26189000000.00
8242.T income_statement (annual, 2024-03-31) — Operating Revenue: 657400000000.00
8242.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115235424.00
8242.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4056000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23570000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1351000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24768000000.00
8242.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -921000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -850000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10674000000.00
8242.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -498000000.00
8242.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 134527000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Payable: 30409000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Properties: 50846000000.00
8242.T balance_sheet (annual, 2024-03-31) — Other Receivables: 12878000000.00
8242.T income_statement (annual, 2024-03-31) — Other Special Charges: -2503000000.00
8242.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8242.T balance_sheet (annual, 2024-03-31) — Payables: 114613000000.00
8242.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7371000000.00
8242.T income_statement (annual, 2024-03-31) — Pretax Income: 22289000000.00
8242.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8242.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8242.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13076000000.00
8242.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1561000000.00
8242.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17507000000.00
8242.T balance_sheet (annual, 2024-03-31) — Raw Materials: 615000000.00
8242.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 369792000000.00
8242.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20477000000.00
8242.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 48697000000.00
8242.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 48697000000.00
8242.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15431000000.00
8242.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3009000000.00
8242.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8242.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 124954000000.00
8242.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8242.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 197000000.00
8242.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1186000000.00
8242.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10152000000.00
8242.T balance_sheet (annual, 2024-03-31) — Share Issued: 125201396.00
8242.T income_statement (annual, 2024-03-31) — Special Income Charges: -4693000000.00
8242.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 270017000000.00
8242.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 244066000000.00
8242.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -389519000.00
8242.T income_statement (annual, 2024-03-31) — Tax Provision: -1839000000.00
8242.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
8242.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7225000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Assets: 710089000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 423511000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Debt: 174129000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 294026000000.00
8242.T income_statement (annual, 2024-03-31) — Total Expenses: 631211000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 416063000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 529990000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 225415000000.00
8242.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26188000000.00
8242.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5329000000.00
8242.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4693000000.00
8242.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4693000000.00
8242.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 156000000.00
8242.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9965972.00
8242.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13768000000.00
8242.T balance_sheet (annual, 2024-03-31) — Work In Process: 67000000.00
8242.T balance_sheet (annual, 2024-03-31) — Working Capital: -10553000000.00
8242.T income_statement (annual, 2024-03-31) — Write Off: 7196000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 64979000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66973000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84110000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 84545000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 146097000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9921000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51953000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51953000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 289464000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2265000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 155255000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 685000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10300000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10985000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 179373000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1169000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5782000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 20186000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 671000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10028000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49556000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 66973000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 317718000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21118000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 453542000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 84545000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 156917000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9236000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 153778000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 163014000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6801000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2613000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11835000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 112125000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 317718000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 239908000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18292000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30200000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12080000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 69515000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 122367133.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4975000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22567000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1311000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 39528000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1058000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11817000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 26095000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9826000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10236000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Payables: 100746000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7251000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8242.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 706000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 150236000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 125201396.00
8242.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 289464000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 239908000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 704702000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 443242000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 173999000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 301302000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 403400000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 549443000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 224027000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9672000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 115000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2834263.00
8242.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4680000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 226000000.00
8242.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -24118000000.00
8242.T income_statement (annual, 2025-03-31) — +Operating Expense: 272836000000.00
8242.T income_statement (annual, 2025-03-31) — +Total Revenue: 681759000000.00
8242.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 72488000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 72488000000.00
8242.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 74782000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74782000000.00
8242.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -296939000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -296939000000.00
8242.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 80635000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 80635000000.00
8242.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1026000000.00
8242.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 97048000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 97048000000.00
8242.T income_statement (annual, 2025-03-31) — Basic Average Shares: 117908499.00
8242.T income_statement (annual, 2025-03-31) — Basic EPS: 295.51
8242.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 66373000000.00
8242.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 398208000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 398208000000.00
8242.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -30976000000.00
8242.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9573000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9573000000.00
8242.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17796000000.00
8242.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55590000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55590000000.00
8242.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55590000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55590000000.00
8242.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4233000000.00
8242.T cash_flow (annual, 2025-03-31) — Change In Inventory: 376000000.00
8242.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 894000000.00
8242.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -146000000.00
8242.T cash_flow (annual, 2025-03-31) — Change In Payable: -1440000000.00
8242.T cash_flow (annual, 2025-03-31) — Change In Receivables: -251000000.00
8242.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -525000000.00
8242.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12026000000.00
8242.T balance_sheet (annual, 2025-03-31) — Common Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17796000000.00
8242.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4233000000.00
8242.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 300718000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 300718000000.00
8242.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8242.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -28530000000.00
8242.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1216000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1216000000.00
8242.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 374403000000.00
8242.T balance_sheet (annual, 2025-03-31) — Current Assets: 169516000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 169516000000.00
8242.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 681000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 681000000.00
8242.T balance_sheet (annual, 2025-03-31) — Current Debt: 46369000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46369000000.00
8242.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 47050000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47050000000.00
8242.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 233775000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 233775000000.00
8242.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1134000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1134000000.00
8242.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8513000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8513000000.00
8242.T cash_flow (annual, 2025-03-31) — Depreciation: 23472000000.00
8242.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24498000000.00
8242.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 120481344.00
8242.T income_statement (annual, 2025-03-31) — Diluted EPS: 289.19
8242.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34842000000.00
8242.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 277000000.00
8242.T income_statement (annual, 2025-03-31) — EBIT: 52190000000.00
8242.T income_statement (annual, 2025-03-31) — EBITDA: 76688000000.00
8242.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 592000000.00
8242.T cash_flow (annual, 2025-03-31) — End Cash Position: 54940000000.00
8242.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -44990000000.00
8242.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19693000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19693000000.00
8242.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 668000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 668000000.00
8242.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15292000000.00
8242.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -18338000000.00
8242.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8242.T balance_sheet (annual, 2025-03-31) — Goodwill: 7234000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7234000000.00
8242.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 48379000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48379000000.00
8242.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 74782000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74782000000.00
8242.T balance_sheet (annual, 2025-03-31) — Gross PPE: 615785000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 615785000000.00
8242.T income_statement (annual, 2025-03-31) — Gross Profit: 307356000000.00
8242.T income_statement (annual, 2025-03-31) — Interest Expense: 860000000.00
8242.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 860000000.00
8242.T income_statement (annual, 2025-03-31) — Interest Income: 242000000.00
8242.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 242000000.00
8242.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -917000000.00
8242.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1921000000.00
8242.T balance_sheet (annual, 2025-03-31) — Inventory: 20410000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Inventory: 20410000000.00
8242.T balance_sheet (annual, 2025-03-31) — Invested Capital: 455329000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 455329000000.00
8242.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13304000000.00
8242.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 97048000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 97048000000.00
8242.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8242.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1129000000.00
8242.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 155593000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 155593000000.00
8242.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8892000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8892000000.00
8242.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 108242000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108242000000.00
8242.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117134000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117134000000.00
8242.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1129000000.00
8242.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10431000000.00
8242.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6855000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6855000000.00
8242.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9279000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9279000000.00
8242.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12700000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12700000000.00
8242.T income_statement (annual, 2025-03-31) — Minority Interests: -841000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10509000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -28530000000.00
8242.T balance_sheet (annual, 2025-03-31) — Net Debt: 99021000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 99021000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -275000000.00
8242.T income_statement (annual, 2025-03-31) — Net Income: 34842000000.00
8242.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34842000000.00
8242.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35684000000.00
8242.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34842000000.00
8242.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34842000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 51330000000.00
8242.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35683000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10761000000.00
8242.T income_statement (annual, 2025-03-31) — Net Interest Income: -618000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19381000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9302000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9302000000.00
8242.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -618000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8242.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1066000000.00
8242.T balance_sheet (annual, 2025-03-31) — Net PPE: 318846000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 318846000000.00
8242.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14332000000.00
8242.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 252339000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 252339000000.00
8242.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15798000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15798000000.00
8242.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35471000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35471000000.00
8242.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10220000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10220000000.00
8242.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 68731000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 68731000000.00
8242.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 60117000000.00
8242.T income_statement (annual, 2025-03-31) — Normalized Income: 23322039664.91
8242.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46268000000.00
8242.T income_statement (annual, 2025-03-31) — Operating Income: 34520000000.00
8242.T income_statement (annual, 2025-03-31) — Operating Revenue: 681759000000.00
8242.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 122218632.00
8242.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122218632.00
8242.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4383000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4383000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25489000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25489000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1462000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1462000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 41145000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41145000000.00
8242.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8728000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1126000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1126000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11924000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11924000000.00
8242.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1704000000.00
8242.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 142685000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Payable: 36872000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 36872000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Properties: 51489000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 51489000000.00
8242.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14351000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14351000000.00
8242.T income_statement (annual, 2025-03-31) — Other Special Charges: 1949000000.00
8242.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8242.T balance_sheet (annual, 2025-03-31) — Payables: 117927000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Payables: 117927000000.00
8242.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7231000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7231000000.00
8242.T income_statement (annual, 2025-03-31) — Pretax Income: 51330000000.00
8242.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8242.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8242.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11860000000.00
8242.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10761000000.00
8242.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2075000000.00
8242.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20215000000.00
8242.T balance_sheet (annual, 2025-03-31) — Raw Materials: 681000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 681000000.00
8242.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 374403000000.00
8242.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24498000000.00
8242.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 49454000000.00
8242.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 49454000000.00
8242.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10431000000.00
8242.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -28530000000.00
8242.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -7984000000.00
8242.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 155564000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 155564000000.00
8242.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1351000000.00
8242.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8242.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21456000000.00
8242.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5883000000.00
8242.T balance_sheet (annual, 2025-03-31) — Share Issued: 125201396.00
8242.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 125201396.00
8242.T income_statement (annual, 2025-03-31) — Special Income Charges: 2025000000.00
8242.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 300718000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 300718000000.00
8242.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 252339000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 252339000000.00
8242.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5051039664.91
8242.T income_statement (annual, 2025-03-31) — Tax Provision: 15646000000.00
8242.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8242.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5921000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Assets: 730499000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 730499000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 408960000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 408960000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Debt: 164184000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 164184000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 313420000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 313420000000.00
8242.T income_statement (annual, 2025-03-31) — Total Expenses: 647239000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 417079000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 417079000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 560979000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 560979000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 183304000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 183304000000.00
8242.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 34830000000.00
8242.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8567000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8567000000.00
8242.T income_statement (annual, 2025-03-31) — Total Unusual Items: 16571000000.00
8242.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16571000000.00
8242.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1700000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1700000000.00
8242.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2982764.00
8242.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2982764.00
8242.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5546000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5546000000.00
8242.T balance_sheet (annual, 2025-03-31) — Work In Process: 36000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 36000000.00
8242.T balance_sheet (annual, 2025-03-31) — Working Capital: -64259000000.00
8242.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -64259000000.00
8242.T income_statement (annual, 2025-03-31) — Write Off: 4010000000.00
8242.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121009425.00
8242.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.89
8242.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122085890.00
8242.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.60
8242.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67477000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67097000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80617000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 117681000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 144336000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9258000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56811000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56811000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17796000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 306522000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1052000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 158421000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 688000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 62750000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63438000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227671000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 855000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8864000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19439000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 668000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6202000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46551000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 67097000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 314137000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20322000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 474856000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 117681000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 155518000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8570000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105584000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114154000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6865000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2784000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12338000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 111523000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 314137000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 259971000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13380000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41213000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9504000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68575000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117284320.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5370000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22688000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1453000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40349000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1106000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12001000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 25314000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10447000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8821000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Payables: 96207000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6934000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8242.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 693000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 159784000000.00
8242.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 125201396.00