speb/financial-data huggingface dataset:
3031.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4142797000.00
3031.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 373082000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 373082000.00
3031.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 15757000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 15757000.00
3031.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1399983000.00
3031.T income_statement (annual, 2025-04-30) — Normalized Income: 833398752.40
3031.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1049771000.00
3031.T income_statement (annual, 2025-04-30) — Operating Income: 1254725000.00
3031.T income_statement (annual, 2025-04-30) — Operating Revenue: 6098405000.00
3031.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 20328633.00
3031.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 20328633.00
3031.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Current Assets: -100148000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: -100148000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 212638000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 212638000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 164495000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 164495000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 441473000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 441473000.00
3031.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -31715000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 50000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 50000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 57973000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 57973000.00
3031.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -2219000.00
3031.T balance_sheet (annual, 2025-04-30) — Other Payable: 216482000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 216482000.00
3031.T income_statement (annual, 2025-04-30) — Other Special Charges: 123027000.00
3031.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3031.T balance_sheet (annual, 2025-04-30) — Payables: 9780613000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Payables: 9780613000.00
3031.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 111801000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 111801000.00
3031.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 228945000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 228945000.00
3031.T income_statement (annual, 2025-04-30) — Pretax Income: 1247709000.00
3031.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3031.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3031.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -90987000.00
3031.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -183215000.00
3031.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -215000000.00
3031.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4255000.00
3031.T balance_sheet (annual, 2025-04-30) — Raw Materials: 57000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 57000.00
3031.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1162236000.00
3031.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 147478000.00
3031.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -45000000.00
3031.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -908987000.00
3031.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 3064598000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3064598000.00
3031.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 500000.00
3031.T balance_sheet (annual, 2025-04-30) — Share Issued: 22258943.00
3031.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 22258943.00
3031.T income_statement (annual, 2025-04-30) — Special Income Charges: -123027000.00
3031.T cash_flow (annual, 2025-04-30) — Stock Based Compensation: 36041000.00
3031.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 4584270000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4584270000.00
3031.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 4142797000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4142797000.00
3031.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 1734752.40
3031.T income_statement (annual, 2025-04-30) — Tax Provision: 410776000.00
3031.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.33
3031.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -36729000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Assets: 16217838000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 16217838000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 5465520000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5465520000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Debt: 1226250000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1226250000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 4584270000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4584270000.00
3031.T income_statement (annual, 2025-04-30) — Total Expenses: 4843679000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 11633568000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11633568000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2904879000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2904879000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 939223000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 939223000.00
3031.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1254725000.00
3031.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 368261000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 368261000.00
3031.T income_statement (annual, 2025-04-30) — Total Unusual Items: 5268000.00
3031.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 5268000.00
3031.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 1930310.00
3031.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1930310.00
3031.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 1808827000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1808827000.00
3031.T balance_sheet (annual, 2025-04-30) — Working Capital: 2618612000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 2618612000.00
3031.T income_statement (quarterly, 2025-07-31) — Basic EPS: 8.49
3031.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 20497150.00
3031.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 8.42
3031.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9845128000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 9646188000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -218569000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1278735000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 704819000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 620960000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1878917000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4114676000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4114676000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1878917000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4673883000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 13638873000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 45000000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 45000000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 11032459000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 233561000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 477914000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 9646188000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1595721000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Inventory: 88000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5577633000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 704819000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 882140000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 858750000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 858750000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 92621000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1377152000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4195969000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 403578000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 16419000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 20331733.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -283421000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 244596000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 173524000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 477914000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 50000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 53716000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 249606000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Payables: 10346202000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 163100000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 161342000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3031.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 88000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3141432000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 22262043.00
3031.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4673883000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4195969000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 16618808000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5532633000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 903750000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4673883000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11944925000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2979932000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 912466000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 251468000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1930310.00
3031.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1808827000.00
3031.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 2606414000.00
3034.T income_statement (annual, 2022-03-31) — +Operating Expense: 13308000000.00
3034.T income_statement (annual, 2022-03-31) — +Total Revenue: 166199000000.00
3034.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18382000000.00
3034.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17382000000.00
3034.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11276000000.00
3034.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3168000000.00
3034.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 152000000.00
3034.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19498000000.00
3034.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6315000000.00
3034.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1732000000.00
3034.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16685000000.00
3034.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16685000000.00
3034.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1055000000.00
3034.T cash_flow (annual, 2022-03-31) — Change In Inventory: -651000000.00
3034.T cash_flow (annual, 2022-03-31) — Change In Payable: -1583000000.00
3034.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1042000000.00
3034.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1373000000.00
3034.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2981000000.00
3034.T balance_sheet (annual, 2022-03-31) — Common Stock: 5786000000.00
3034.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1055000000.00
3034.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43834000000.00
3034.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 337000000.00
3034.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3034.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3793000000.00
3034.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 143035000000.00
3034.T balance_sheet (annual, 2022-03-31) — Current Assets: 42296000000.00
3034.T balance_sheet (annual, 2022-03-31) — Current Debt: 8722000000.00
3034.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8722000000.00
3034.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35460000000.00
3034.T cash_flow (annual, 2022-03-31) — Depreciation: 1565000000.00
3034.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4733000000.00
3034.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5489000000.00
3034.T income_statement (annual, 2022-03-31) — EBIT: 9788000000.00
3034.T income_statement (annual, 2022-03-31) — EBITDA: 14521000000.00
3034.T cash_flow (annual, 2022-03-31) — End Cash Position: 16516000000.00
3034.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10006000000.00
3034.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5254000000.00
3034.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8380000000.00
3034.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 98000000.00
3034.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3034.T balance_sheet (annual, 2022-03-31) — Goodwill: 32339000000.00
3034.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33238000000.00
3034.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17382000000.00
3034.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16637000000.00
3034.T income_statement (annual, 2022-03-31) — Gross Profit: 23163000000.00
3034.T income_statement (annual, 2022-03-31) — Interest Expense: 101000000.00
3034.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 101000000.00
3034.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -101000000.00
3034.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
3034.T balance_sheet (annual, 2022-03-31) — Inventory: 5582000000.00
3034.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67116000000.00
3034.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3087000000.00
3034.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 152000000.00
3034.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 337000000.00
3034.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6100000000.00
3034.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4893000000.00
3034.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14560000000.00
3034.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14560000000.00
3034.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6100000000.00
3034.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12338000000.00
3034.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 853000000.00
3034.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1364000000.00
3034.T balance_sheet (annual, 2022-03-31) — Minority Interest: 45000000.00
3034.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2170000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 337000000.00
3034.T balance_sheet (annual, 2022-03-31) — Net Debt: 6597000000.00
3034.T income_statement (annual, 2022-03-31) — Net Income: 5489000000.00
3034.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5489000000.00
3034.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5495000000.00
3034.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5489000000.00
3034.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5489000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9687000000.00
3034.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5495000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -192000000.00
3034.T income_statement (annual, 2022-03-31) — Net Interest Income: -101000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 229000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6438000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6238000000.00
3034.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -101000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2850000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 484000000.00
3034.T balance_sheet (annual, 2022-03-31) — Net PPE: 16637000000.00
3034.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1447000000.00
3034.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
3034.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10596000000.00
3034.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 4000000.00
3034.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2021000000.00
3034.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 303000000.00
3034.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
3034.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3793000000.00
3034.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14922000000.00
3034.T income_statement (annual, 2022-03-31) — Normalized Income: 5796968000.00
3034.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10112000000.00
3034.T income_statement (annual, 2022-03-31) — Operating Income: 9855000000.00
3034.T income_statement (annual, 2022-03-31) — Operating Revenue: 166199000000.00
3034.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36845676.00
3034.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3034.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2647000000.00
3034.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3230000000.00
3034.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 899000000.00
3034.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 49000000.00
3034.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1630000000.00
3034.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 260000000.00
3034.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 333000000.00
3034.T balance_sheet (annual, 2022-03-31) — Other Properties: 272000000.00
3034.T income_statement (annual, 2022-03-31) — Other Special Charges: -22000000.00
3034.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3034.T balance_sheet (annual, 2022-03-31) — Payables: 21182000000.00
3034.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2326000000.00
3034.T income_statement (annual, 2022-03-31) — Pretax Income: 9687000000.00
3034.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3034.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -71000000.00
3034.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2170000000.00
3034.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -192000000.00
3034.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000000.00
3034.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1540000000.00
3034.T balance_sheet (annual, 2022-03-31) — Raw Materials: 118000000.00
3034.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 143035000000.00
3034.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4733000000.00
3034.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12338000000.00
3034.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3034.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29798000000.00
3034.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3034.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 236000000.00
3034.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 93000000.00
3034.T balance_sheet (annual, 2022-03-31) — Share Issued: 38902785.00
3034.T income_statement (annual, 2022-03-31) — Special Income Charges: -352000000.00
3034.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43834000000.00
3034.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10596000000.00
3034.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -93032000.00
3034.T income_statement (annual, 2022-03-31) — Tax Provision: 4192000000.00
3034.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3034.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3287000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Assets: 95984000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 58394000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Debt: 23282000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43879000000.00
3034.T income_statement (annual, 2022-03-31) — Total Expenses: 156343000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52105000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53682000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16645000000.00
3034.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9855000000.00
3034.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2800000000.00
3034.T income_statement (annual, 2022-03-31) — Total Unusual Items: -401000000.00
3034.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -401000000.00
3034.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2057109.00
3034.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3012000000.00
3034.T balance_sheet (annual, 2022-03-31) — Work In Process: 210000000.00
3034.T balance_sheet (annual, 2022-03-31) — Working Capital: 6836000000.00
3034.T income_statement (annual, 2022-03-31) — Write Off: 374000000.00
3034.T income_statement (annual, 2023-03-31) — +Operating Expense: 14009000000.00
3034.T income_statement (annual, 2023-03-31) — +Total Revenue: 170036000000.00
3034.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19958000000.00
3034.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16951000000.00
3034.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11276000000.00
3034.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3204000000.00
3034.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 142000000.00
3034.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36978397.00
3034.T income_statement (annual, 2023-03-31) — Basic EPS: 152.96
3034.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16516000000.00
3034.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6818000000.00
3034.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4510000000.00
3034.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18770000000.00
3034.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18770000000.00
3034.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1092000000.00
3034.T cash_flow (annual, 2023-03-31) — Change In Inventory: 703000000.00
3034.T cash_flow (annual, 2023-03-31) — Change In Payable: 625000000.00
3034.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1135000000.00
3034.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2461000000.00
3034.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2080000000.00
3034.T balance_sheet (annual, 2023-03-31) — Common Stock: 5786000000.00
3034.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1092000000.00
3034.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48807000000.00
3034.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 343000000.00
3034.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3942000000.00
3034.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 146531000000.00
3034.T balance_sheet (annual, 2023-03-31) — Current Assets: 44214000000.00
3034.T balance_sheet (annual, 2023-03-31) — Current Debt: 8712000000.00
3034.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8712000000.00
3034.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36330000000.00
3034.T cash_flow (annual, 2023-03-31) — Depreciation: 1680000000.00
3034.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4884000000.00
3034.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36978397.00
3034.T income_statement (annual, 2023-03-31) — Diluted EPS: 152.96
3034.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5656000000.00
3034.T income_statement (annual, 2023-03-31) — EBIT: 9673000000.00
3034.T income_statement (annual, 2023-03-31) — EBITDA: 14557000000.00
3034.T cash_flow (annual, 2023-03-31) — End Cash Position: 18596000000.00
3034.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2569000000.00
3034.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4990000000.00
3034.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7152000000.00
3034.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 45000000.00
3034.T balance_sheet (annual, 2023-03-31) — Goodwill: 32818000000.00
3034.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33790000000.00
3034.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16951000000.00
3034.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20048000000.00
3034.T income_statement (annual, 2023-03-31) — Gross Profit: 23504000000.00
3034.T income_statement (annual, 2023-03-31) — Interest Expense: 89000000.00
3034.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 89000000.00
3034.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -89000000.00
3034.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000000.00
3034.T balance_sheet (annual, 2023-03-31) — Inventory: 5285000000.00
3034.T balance_sheet (annual, 2023-03-31) — Invested Capital: 71557000000.00
3034.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7013000000.00
3034.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 142000000.00
3034.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3034.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 343000000.00
3034.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000000.00
3034.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6999000000.00
3034.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14038000000.00
3034.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14038000000.00
3034.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9000000000.00
3034.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10634000000.00
3034.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
3034.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1055000000.00
3034.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1538000000.00
3034.T balance_sheet (annual, 2023-03-31) — Minority Interest: 47000000.00
3034.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3248000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 343000000.00
3034.T balance_sheet (annual, 2023-03-31) — Net Debt: 3980000000.00
3034.T income_statement (annual, 2023-03-31) — Net Income: 5656000000.00
3034.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5656000000.00
3034.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5659000000.00
3034.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5656000000.00
3034.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5656000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9584000000.00
3034.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5658000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -342000000.00
3034.T income_statement (annual, 2023-03-31) — Net Interest Income: -89000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2019000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1634000000.00
3034.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -89000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 246000000.00
3034.T balance_sheet (annual, 2023-03-31) — Net PPE: 20048000000.00
3034.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4152000000.00
3034.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -385000000.00
3034.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15017000000.00
3034.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1000000.00
3034.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2110000000.00
3034.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 306000000.00
3034.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
3034.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14841000000.00
3034.T income_statement (annual, 2023-03-31) — Normalized Income: 5874112000.00
3034.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11662000000.00
3034.T income_statement (annual, 2023-03-31) — Operating Income: 9495000000.00
3034.T income_statement (annual, 2023-03-31) — Operating Revenue: 170036000000.00
3034.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37125176.00
3034.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3208000000.00
3034.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3374000000.00
3034.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 972000000.00
3034.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -642000000.00
3034.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1595000000.00
3034.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 459000000.00
3034.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 463000000.00
3034.T balance_sheet (annual, 2023-03-31) — Other Properties: 751000000.00
3034.T income_statement (annual, 2023-03-31) — Other Special Charges: -176000000.00
3034.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3034.T balance_sheet (annual, 2023-03-31) — Payables: 21934000000.00
3034.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2310000000.00
3034.T income_statement (annual, 2023-03-31) — Pretax Income: 9584000000.00
3034.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3034.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
3034.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3248000000.00
3034.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -342000000.00
3034.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
3034.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4168000000.00
3034.T balance_sheet (annual, 2023-03-31) — Raw Materials: 205000000.00
3034.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 146531000000.00
3034.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4884000000.00
3034.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10634000000.00
3034.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3034.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34355000000.00
3034.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3034.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
3034.T balance_sheet (annual, 2023-03-31) — Share Issued: 38902785.00
3034.T income_statement (annual, 2023-03-31) — Special Income Charges: -284000000.00
3034.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48807000000.00
3034.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15017000000.00
3034.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -65888000.00
3034.T income_statement (annual, 2023-03-31) — Tax Provision: 3925000000.00
3034.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3034.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5047000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Assets: 101905000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62845000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Debt: 22750000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48854000000.00
3034.T income_statement (annual, 2023-03-31) — Total Expenses: 160540000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53051000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57686000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16721000000.00
3034.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9495000000.00
3034.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1976000000.00
3034.T income_statement (annual, 2023-03-31) — Total Unusual Items: -284000000.00
3034.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -284000000.00
3034.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1777609.00
3034.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2596000000.00
3034.T balance_sheet (annual, 2023-03-31) — Work In Process: 90000000.00
3034.T balance_sheet (annual, 2023-03-31) — Working Capital: 7884000000.00
3034.T income_statement (annual, 2023-03-31) — Write Off: 460000000.00
3034.T income_statement (annual, 2024-03-31) — +Operating Expense: 14925000000.00
3034.T income_statement (annual, 2024-03-31) — +Total Revenue: 180052000000.00
3034.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22098000000.00
3034.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16909000000.00
3034.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11276000000.00
3034.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3393000000.00
3034.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132000000.00
3034.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37223651.00
3034.T income_statement (annual, 2024-03-31) — Basic EPS: 131.11
3034.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18596000000.00
3034.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6971000000.00
3034.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2314000000.00
3034.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5786000000.00
3034.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27282000000.00
3034.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27282000000.00
3034.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1205000000.00
3034.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 319000000.00
3034.T cash_flow (annual, 2024-03-31) — Change In Inventory: 171000000.00
3034.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
3034.T cash_flow (annual, 2024-03-31) — Change In Payable: 2102000000.00
3034.T cash_flow (annual, 2024-03-31) — Change In Receivables: 476000000.00
3034.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3185000000.00
3034.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8347000000.00
3034.T balance_sheet (annual, 2024-03-31) — Common Stock: 5786000000.00
3034.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1205000000.00
3034.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52789000000.00
3034.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 330000000.00
3034.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3034.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4061000000.00
3034.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 156802000000.00
3034.T balance_sheet (annual, 2024-03-31) — Current Assets: 52690000000.00
3034.T balance_sheet (annual, 2024-03-31) — Current Debt: 8155000000.00
3034.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8155000000.00
3034.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38823000000.00
3034.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
3034.T cash_flow (annual, 2024-03-31) — Depreciation: 1848000000.00
3034.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5241000000.00
3034.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37223651.00
3034.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.11
3034.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4880000000.00
3034.T income_statement (annual, 2024-03-31) — EBIT: 8969000000.00
3034.T income_statement (annual, 2024-03-31) — EBITDA: 14210000000.00
3034.T cash_flow (annual, 2024-03-31) — End Cash Position: 26944000000.00
3034.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7969000000.00
3034.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4697000000.00
3034.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11219000000.00
3034.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27000000.00
3034.T balance_sheet (annual, 2024-03-31) — Goodwill: 32133000000.00
3034.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33136000000.00
3034.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16909000000.00
3034.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20341000000.00
3034.T income_statement (annual, 2024-03-31) — Gross Profit: 23249000000.00
3034.T income_statement (annual, 2024-03-31) — Interest Expense: 109000000.00
3034.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 109000000.00
3034.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -109000000.00
3034.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
3034.T balance_sheet (annual, 2024-03-31) — Inventory: 5169000000.00
3034.T balance_sheet (annual, 2024-03-31) — Invested Capital: 84421000000.00
3034.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13155000000.00
3034.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132000000.00
3034.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 7714000000.00
3034.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 330000000.00
3034.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18300000000.00
3034.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6925000000.00
3034.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23477000000.00
3034.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23477000000.00
3034.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 18300000000.00
3034.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9418000000.00
3034.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7714000000.00
3034.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1093000000.00
3034.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1448000000.00
3034.T balance_sheet (annual, 2024-03-31) — Minority Interest: 48000000.00
3034.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3034.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -11055000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 330000000.00
3034.T balance_sheet (annual, 2024-03-31) — Net Debt: 4350000000.00
3034.T income_statement (annual, 2024-03-31) — Net Income: 4880000000.00
3034.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4880000000.00
3034.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4881000000.00
3034.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4880000000.00
3034.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4880000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8860000000.00
3034.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4880000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -242000000.00
3034.T income_statement (annual, 2024-03-31) — Net Interest Income: -109000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8882000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8882000000.00
3034.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -109000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -38000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -212000000.00
3034.T balance_sheet (annual, 2024-03-31) — Net PPE: 20341000000.00
3034.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1666000000.00
3034.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3034.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19653000000.00
3034.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
3034.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2164000000.00
3034.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 302000000.00
3034.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 890000000.00
3034.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14090000000.00
3034.T income_statement (annual, 2024-03-31) — Normalized Income: 4787840000.00
3034.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13533000000.00
3034.T income_statement (annual, 2024-03-31) — Operating Income: 8324000000.00
3034.T income_statement (annual, 2024-03-31) — Operating Revenue: 180052000000.00
3034.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37322076.00
3034.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3330000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2417000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1003000000.00
3034.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -139000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1597000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 357000000.00
3034.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 382000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Payable: 1520000000.00
3034.T balance_sheet (annual, 2024-03-31) — Other Properties: 936000000.00
3034.T income_statement (annual, 2024-03-31) — Other Special Charges: -418000000.00
3034.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3034.T balance_sheet (annual, 2024-03-31) — Payables: 25815000000.00
3034.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2436000000.00
3034.T income_statement (annual, 2024-03-31) — Pretax Income: 8860000000.00
3034.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3034.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -11055000000.00
3034.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -242000000.00
3034.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
3034.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2072000000.00
3034.T balance_sheet (annual, 2024-03-31) — Raw Materials: 343000000.00
3034.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 156802000000.00
3034.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5241000000.00
3034.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9418000000.00
3034.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3034.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -25000000.00
3034.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38030000000.00
3034.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3034.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000000.00
3034.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 406000000.00
3034.T balance_sheet (annual, 2024-03-31) — Share Issued: 38902785.00
3034.T income_statement (annual, 2024-03-31) — Special Income Charges: 118000000.00
3034.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52789000000.00
3034.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19653000000.00
3034.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27840000.00
3034.T income_statement (annual, 2024-03-31) — Tax Provision: 3979000000.00
3034.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23