speb/financial-data huggingface dataset:
3401.T income_statement (annual, 2022-03-31) — Interest Expense: 3252000000.00
3401.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3252000000.00
3401.T income_statement (annual, 2022-03-31) — Interest Income: 468000000.00
3401.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 468000000.00
3401.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3158000000.00
3401.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6507000000.00
3401.T balance_sheet (annual, 2022-03-31) — Inventory: 164620000000.00
3401.T balance_sheet (annual, 2022-03-31) — Invested Capital: 911065000000.00
3401.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198375000000.00
3401.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 85014000000.00
3401.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 113529000000.00
3401.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 43255000000.00
3401.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12963000000.00
3401.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 320972000000.00
3401.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 333935000000.00
3401.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 113529000000.00
3401.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36439000000.00
3401.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1257000000.00
3401.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 116984000000.00
3401.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24429000000.00
3401.T income_statement (annual, 2022-03-31) — Minority Interests: -2808000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3401.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18000000.00
3401.T balance_sheet (annual, 2022-03-31) — Net Debt: 336201000000.00
3401.T income_statement (annual, 2022-03-31) — Net Income: 23158000000.00
3401.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23158000000.00
3401.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25966000000.00
3401.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23158000000.00
3401.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23158000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44065000000.00
3401.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25966000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -139883000000.00
3401.T income_statement (annual, 2022-03-31) — Net Interest Income: -2784000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5042000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 86513000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 77090000000.00
3401.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2784000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4347000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3076000000.00
3401.T balance_sheet (annual, 2022-03-31) — Net PPE: 315513000000.00
3401.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60458000000.00
3401.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9423000000.00
3401.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 249632000000.00
3401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5002000000.00
3401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9568000000.00
3401.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37076000000.00
3401.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 115574000000.00
3401.T income_statement (annual, 2022-03-31) — Normalized Income: 22728688000.00
3401.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 89656000000.00
3401.T income_statement (annual, 2022-03-31) — Operating Income: 44209000000.00
3401.T income_statement (annual, 2022-03-31) — Operating Revenue: 926054000000.00
3401.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 192119424.00
3401.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 6000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 64521000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 68025000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 803000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 160832000000.00
3401.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4360000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 28759000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9178000000.00
3401.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -874000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Properties: 38388000000.00
3401.T balance_sheet (annual, 2022-03-31) — Other Receivables: 17073000000.00
3401.T income_statement (annual, 2022-03-31) — Other Special Charges: 2994000000.00
3401.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3401.T balance_sheet (annual, 2022-03-31) — Payables: 108369000000.00
3401.T income_statement (annual, 2022-03-31) — Pretax Income: 44065000000.00
3401.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3401.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3401.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -139883000000.00
3401.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4554000000.00
3401.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60593000000.00
3401.T balance_sheet (annual, 2022-03-31) — Raw Materials: 47541000000.00
3401.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 655033000000.00
3401.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 68816000000.00
3401.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36439000000.00
3401.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18000000.00
3401.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3401.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 242332000000.00
3401.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9596000000.00
3401.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 135000000.00
3401.T income_statement (annual, 2022-03-31) — Selling General And Administration: 226813000000.00
3401.T balance_sheet (annual, 2022-03-31) — Share Issued: 197953707.00
3401.T income_statement (annual, 2022-03-31) — Special Income Charges: -10850000000.00
3401.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 440384000000.00
3401.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 249632000000.00
3401.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 129688000.00
3401.T income_statement (annual, 2022-03-31) — Tax Provision: 18099000000.00
3401.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3401.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14622000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Assets: 1207583000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 761356000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Debt: 483644000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 464813000000.00
3401.T income_statement (annual, 2022-03-31) — Total Expenses: 881846000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 742770000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 635586000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 391014000000.00
3401.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 44208000000.00
3401.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7186000000.00
3401.T income_statement (annual, 2022-03-31) — Total Unusual Items: 559000000.00
3401.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 559000000.00
3401.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5834283.00
3401.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12729000000.00
3401.T balance_sheet (annual, 2022-03-31) — Work In Process: 13680000000.00
3401.T balance_sheet (annual, 2022-03-31) — Working Capital: 220240000000.00
3401.T income_statement (annual, 2022-03-31) — Write Off: 7856000000.00
3401.T income_statement (annual, 2023-03-31) — +Operating Expense: 235273000000.00
3401.T income_statement (annual, 2023-03-31) — +Total Revenue: 1018751000000.00
3401.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 148975000000.00
3401.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 201399000000.00
3401.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 103153000000.00
3401.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
3401.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 57189000000.00
3401.T income_statement (annual, 2023-03-31) — Basic Average Shares: 192243000.00
3401.T income_statement (annual, 2023-03-31) — Basic EPS: -92.04
3401.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 130696000000.00
3401.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76961000000.00
3401.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -57736000000.00
3401.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40610000000.00
3401.T balance_sheet (annual, 2023-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 140307000000.00
3401.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 166741000000.00
3401.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10571000000.00
3401.T cash_flow (annual, 2023-03-31) — Change In Inventory: -26548000000.00
3401.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54000000.00
3401.T cash_flow (annual, 2023-03-31) — Change In Payable: -3055000000.00
3401.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16528000000.00
3401.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12606000000.00
3401.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9839000000.00
3401.T balance_sheet (annual, 2023-03-31) — Common Stock: 71833000000.00
3401.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 390899000000.00
3401.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
3401.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34796000000.00
3401.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 770615000000.00
3401.T balance_sheet (annual, 2023-03-31) — Current Assets: 613675000000.00
3401.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10067000000.00
3401.T balance_sheet (annual, 2023-03-31) — Current Debt: 207897000000.00
3401.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 217964000000.00
3401.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 426381000000.00
3401.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1315000000.00
3401.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 701000000.00
3401.T cash_flow (annual, 2023-03-31) — Depreciation: 74918000000.00
3401.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74918000000.00
3401.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 192243000.00
3401.T income_statement (annual, 2023-03-31) — Diluted EPS: -92.04
3401.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17695000000.00
3401.T income_statement (annual, 2023-03-31) — EBIT: 5594000000.00
3401.T income_statement (annual, 2023-03-31) — EBITDA: 80512000000.00
3401.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -658000000.00
3401.T cash_flow (annual, 2023-03-31) — End Cash Position: 140307000000.00
3401.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7180000000.00
3401.T balance_sheet (annual, 2023-03-31) — Finished Goods: 125878000000.00
3401.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2650000000.00
3401.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11313000000.00
3401.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 235273000000.00
3401.T balance_sheet (annual, 2023-03-31) — Goodwill: 9659000000.00
3401.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 154183000000.00
3401.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 183548000000.00
3401.T balance_sheet (annual, 2023-03-31) — Gross PPE: 335542000000.00
3401.T income_statement (annual, 2023-03-31) — Gross Profit: 248136000000.00
3401.T income_statement (annual, 2023-03-31) — Interest Expense: 7084000000.00
3401.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7084000000.00
3401.T income_statement (annual, 2023-03-31) — Interest Income: 1262000000.00
3401.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1262000000.00
3401.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6836000000.00
3401.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9409000000.00
3401.T balance_sheet (annual, 2023-03-31) — Inventory: 199315000000.00
3401.T balance_sheet (annual, 2023-03-31) — Invested Capital: 897335000000.00
3401.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52427000000.00
3401.T balance_sheet (annual, 2023-03-31) — Investment Properties: 11535000000.00
3401.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 57189000000.00
3401.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 41500000000.00
3401.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 43855000000.00
3401.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30543000000.00
3401.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 298539000000.00
3401.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329082000000.00
3401.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 41500000000.00
3401.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37150000000.00
3401.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 45937000000.00
3401.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1888000000.00
3401.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 145266000000.00
3401.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25451000000.00
3401.T income_statement (annual, 2023-03-31) — Minority Interests: -1868000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -675000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
3401.T balance_sheet (annual, 2023-03-31) — Net Debt: 366129000000.00
3401.T income_statement (annual, 2023-03-31) — Net Income: -17695000000.00
3401.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17695000000.00
3401.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -15827000000.00
3401.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17695000000.00
3401.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17695000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1490000000.00
3401.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -15827000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6224000000.00
3401.T income_statement (annual, 2023-03-31) — Net Interest Income: -5822000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3029000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20573000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4350000000.00
3401.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5822000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1502000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2953000000.00
3401.T balance_sheet (annual, 2023-03-31) — Net PPE: 335542000000.00
3401.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45604000000.00
3401.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16223000000.00
3401.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 236716000000.00
3401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5431000000.00
3401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8655000000.00
3401.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35075000000.00
3401.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 85585000000.00
3401.T income_statement (annual, 2023-03-31) — Normalized Income: -13798936000.00
3401.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 55086000000.00
3401.T income_statement (annual, 2023-03-31) — Operating Income: 12863000000.00
3401.T income_statement (annual, 2023-03-31) — Operating Revenue: 1018751000000.00
3401.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 192315416.00
3401.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 430000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 46220000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43844000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22299000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 144524000000.00
3401.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12218000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4036000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7396000000.00
3401.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -626000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Properties: 335542000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11298000000.00
3401.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 26434000000.00
3401.T income_statement (annual, 2023-03-31) — Other Special Charges: -2160000000.00
3401.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3401.T balance_sheet (annual, 2023-03-31) — Payables: 153773000000.00
3401.T income_statement (annual, 2023-03-31) — Pretax Income: -1490000000.00
3401.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3401.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -675000000.00
3401.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6224000000.00
3401.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4462000000.00
3401.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51512000000.00
3401.T balance_sheet (annual, 2023-03-31) — Raw Materials: 55252000000.00
3401.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 770615000000.00
3401.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74918000000.00
3401.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37150000000.00
3401.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
3401.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 317000000.00
3401.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 205913000000.00
3401.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3401.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7491000000.00
3401.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5908000000.00
3401.T income_statement (annual, 2023-03-31) — Selling General And Administration: 235273000000.00
3401.T balance_sheet (annual, 2023-03-31) — Share Issued: 197953707.00
3401.T income_statement (annual, 2023-03-31) — Special Income Charges: -12370000000.00
3401.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 390899000000.00
3401.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 236716000000.00
3401.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1176936000.00
3401.T income_statement (annual, 2023-03-31) — Tax Provision: 14337000000.00
3401.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3401.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27199000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Assets: 1228229000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 689438000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Debt: 547046000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 416350000000.00
3401.T income_statement (annual, 2023-03-31) — Total Expenses: 1005888000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 811879000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 614554000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 385498000000.00
3401.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12863000000.00
3401.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4798000000.00
3401.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5073000000.00
3401.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5073000000.00
3401.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5638291.00
3401.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12299000000.00
3401.T balance_sheet (annual, 2023-03-31) — Work In Process: 15596000000.00
3401.T balance_sheet (annual, 2023-03-31) — Working Capital: 187294000000.00
3401.T income_statement (annual, 2023-03-31) — Write Off: 14530000000.00
3401.T income_statement (annual, 2024-03-31) — +Operating Expense: 215556000000.00
3401.T income_statement (annual, 2024-03-31) — +Total Revenue: 960459000000.00
3401.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 150778000000.00
3401.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 222629000000.00
3401.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 103133000000.00
3401.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 826000000.00
3401.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 42348000000.00
3401.T income_statement (annual, 2024-03-31) — Basic Average Shares: 192464137.00
3401.T income_statement (annual, 2024-03-31) — Basic EPS: 55.07
3401.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 140307000000.00
3401.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 77601000000.00
3401.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -75550000000.00
3401.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34772000000.00
3401.T balance_sheet (annual, 2024-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 123212000000.00
3401.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 137754000000.00
3401.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5292000000.00
3401.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21806000000.00
3401.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11051000000.00
3401.T cash_flow (annual, 2024-03-31) — Change In Payable: -10385000000.00
3401.T cash_flow (annual, 2024-03-31) — Change In Receivables: -9538000000.00
3401.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -52780000000.00
3401.T cash_flow (annual, 2024-03-31) — Changes In Cash: -19759000000.00
3401.T balance_sheet (annual, 2024-03-31) — Common Stock: 71833000000.00
3401.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 409507000000.00
3401.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000000.00
3401.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 56431000000.00
3401.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 749815000000.00
3401.T balance_sheet (annual, 2024-03-31) — Current Assets: 625622000000.00
3401.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9765000000.00
3401.T balance_sheet (annual, 2024-03-31) — Current Debt: 211787000000.00
3401.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 221552000000.00
3401.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 440698000000.00
3401.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1705000000.00
3401.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1403000000.00
3401.T cash_flow (annual, 2024-03-31) — Depreciation: 78032000000.00
3401.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 78032000000.00
3401.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 192709091.00
3401.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.00
3401.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11712000000.00
3401.T income_statement (annual, 2024-03-31) — EBIT: 13276000000.00
3401.T income_statement (annual, 2024-03-31) — EBITDA: 91308000000.00
3401.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3015000000.00
3401.T cash_flow (annual, 2024-03-31) — End Cash Position: 123212000000.00
3401.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43793000000.00
3401.T balance_sheet (annual, 2024-03-31) — Finished Goods: 151017000000.00
3401.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5045000000.00
3401.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18389000000.00
3401.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 984000000.00
3401.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1616000000.00
3401.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 224669000000.00
3401.T balance_sheet (annual, 2024-03-31) — Goodwill: 10662000000.00
3401.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149602000000.00
3401.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 200679000000.00
3401.T balance_sheet (annual, 2024-03-31) — Gross PPE: 335792000000.00
3401.T income_statement (annual, 2024-03-31) — Gross Profit: 210644000000.00
3401.T income_statement (annual, 2024-03-31) — Interest Expense: 18414000000.00
3401.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18414000000.00
3401.T income_statement (annual, 2024-03-31) — Interest Income: 12929000000.00
3401.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12929000000.00
3401.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11020000000.00
3401.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16772000000.00
3401.T balance_sheet (annual, 2024-03-31) — Inventory: 233974000000.00
3401.T balance_sheet (annual, 2024-03-31) — Invested Capital: 891672000000.00
3401.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -56561000000.00
3401.T balance_sheet (annual, 2024-03-31) — Investment Properties: 12644000000.00
3401.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 42348000000.00
3401.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25000000000.00
3401.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 43228000000.00
3401.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25007000000.00
3401.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 270378000000.00
3401.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 295385000000.00
3401.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25000000000.00
3401.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -62966000000.00
3401.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 47927000000.00
3401.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3219000000.00
3401.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 143324000000.00
3401.T balance_sheet (annual, 2024-03-31) — Minority Interest: 27252000000.00
3401.T income_statement (annual, 2024-03-31) — Minority Interests: -3077000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -782000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000000.00
3401.T balance_sheet (annual, 2024-03-31) — Net Debt: 358953000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income: -11712000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11712000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15368000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 6733000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11712000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18445000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4458000000.00
3401.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8635000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17438000000.00
3401.T income_statement (annual, 2024-03-31) — Net Interest Income: -5485000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21893000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28959000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37966000000.00
3401.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5485000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1141000000.00
3401.T balance_sheet (annual, 2024-03-31) — Net PPE: 335792000000.00
3401.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56883000000.00
3401.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9007000000.00
3401.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 259905000000.00
3401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7999000000.00
3401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3785000000.00
3401.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34531000000.00
3401.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 91308000000.00
3401.T income_statement (annual, 2024-03-31) — Normalized Income: -18445000000.00
3401.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 80595000000.00
3401.T income_statement (annual, 2024-03-31) — Operating Income: -4912000000.00
3401.T income_statement (annual, 2024-03-31) — Operating Revenue: 960459000000.00
3401.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 192552792.00
3401.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -351000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30439000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 45060000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42139000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 138940000000.00
3401.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7442000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3279000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7318000000.00
3401.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -315000000.00
3401.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5712000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Properties: 335792000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Receivables: 14098000000.00
3401.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14542000000.00
3401.T income_statement (annual, 2024-03-31) — Other Special Charges: -4507000000.00
3401.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3401.T balance_sheet (annual, 2024-03-31) — Payables: 163652000000.00
3401.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1141000000.00
3401.T income_statement (annual, 2024-03-31) — Pretax Income: -5138000000.00
3401.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3401.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1332000000.00
3401.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17438000000.00
3401.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5432000000.00
3401.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -58112000000.00
3401.T balance_sheet (annual, 2024-03-31) — Raw Materials: 64774000000.00
3401.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 749815000000.00
3401.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 78032000000.00
3401.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -62966000000.00
3401.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000000.00
3401.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 204174000000.00
3401.T cash_flow (annual, 2024-03-31) — Sale Of Business: 550000000.00
3401.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 27325000000.00
3401.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1229000000.00
3401.T income_statement (annual, 2024-03-31) — Selling General And Administration: 224669000000.00
3401.T balance_sheet (annual, 2024-03-31) — Share Issued: 197953707.00
3401.T income_statement (annual, 2024-03-31) — Special Income Charges: 1449000000.00
3401.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 409507000000.00
3401.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 259905000000.00
3401.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3401.T income_statement (annual, 2024-03-31) — Tax Provision: 10230000000.00
3401.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3401.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -562000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Assets: 1226616000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 679885000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Debt: 516937000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 436759000000.00
3401.T income_statement (annual, 2024-03-31) — Total Expenses: 965371000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 789857000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 600994000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 349159000000.00
3401.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4912000000.00
3401.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12874000000.00
3401.T income_statement (annual, 2024-03-31) — Total Unusual Items: 21069000000.00
3401.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21069000000.00
3401.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5400915.00
3401.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11772000000.00
3401.T balance_sheet (annual, 2024-03-31) — Work In Process: 15372000000.00
3401.T balance_sheet (annual, 2024-03-31) — Working Capital: 184924000000.00
3401.T income_statement (annual, 2024-03-31) — Write Off: 3058000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 121437000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 196130000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 103113000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 68842000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37044000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 30416000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110118000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 121416000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 351788000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 660349000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8812000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 248606000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 257418000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 450656000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3662000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1366000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9829000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 131782000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 271640000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Inventory: 249104000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 868425000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 12629000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37044000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21604000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 268031000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 289635000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 47875000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1672000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28125000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 406519000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 271640000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 220006000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3854000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3515000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34579000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 192675706.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24857000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38411000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39912000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 121953000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4285000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6628000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 271640000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11298000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Payables: 125384000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 148576000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 197953707.00
3401.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 351788000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 220006000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1170824000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 619819000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 547053000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 379913000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 790911000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 510475000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 340255000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3947000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5278001.00
3401.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11502000000.00
3401.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 209693000000.00
3401.T income_statement (annual, 2025-03-31) — +Operating Expense: 263280000000.00
3401.T income_statement (annual, 2025-03-31) — +Total Revenue: 1005471000000.00
3401.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 105296000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105296000000.00
3401.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 166741000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166741000000.00
3401.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 105708000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105708000000.00
3401.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 55388000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 55388000000.00
3401.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26481000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26481000000.00
3401.T income_statement (annual, 2025-03-31) — Basic Average Shares: 192640163.00
3401.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 123212000000.00
3401.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -61426000000.00
3401.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24648000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24648000000.00
3401.T balance_sheet (annual, 2025-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 107538000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107538000000.00
3401.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116037000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116037000000.00
3401.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7705000000.00
3401.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10107000000.00
3401.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3907000000.00
3401.T cash_flow (annual, 2025-03-31) — Change In Payable: -12504000000.00
3401.T cash_flow (annual, 2025-03-31) — Change In Receivables: 19998000000.00
3401.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1294000000.00
3401.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12099000000.00
3401.T balance_sheet (annual, 2025-03-31) — Common Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 71833000000.00
3401.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 431377000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 431377000000.00
3401.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
3401.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 814020000000.00
3401.T balance_sheet (annual, 2025-03-31) — Current Assets: 587883000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 587883000000.00
3401.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7954000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7954000000.00
3401.T balance_sheet (annual, 2025-03-31) — Current Debt: 124985000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 124985000000.00
3401.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 132939000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 132939000000.00
3401.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 318962000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 318962000000.00
3401.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1798000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1798000000.00
3401.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 728000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 728000000.00
3401.T cash_flow (annual, 2025-03-31) — Depreciation: 71026000000.00
3401.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 71026000000.00
3401.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 192640163.00
3401.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28347000000.00
3401.T income_statement (annual, 2025-03-31) — EBIT: -66660000000.00
3401.T income_statement (annual, 2025-03-31) — EBITDA: 4366000000.00
3401.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1776000000.00
3401.T cash_flow (annual, 2025-03-31) — End Cash Position: 107538000000.00
3401.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -134459000000.00
3401.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8417000000.00
3401.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -102059000000.00
3401.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -8137000000.00
3401.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 270330000000.00
3401.T balance_sheet (annual, 2025-03-31) — Goodwill: 8334000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8334000000.00
3401.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 93845000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 93845000000.00
3401.T balance_sheet (annual, 2025-03-31) — Gross PPE: 274278000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 274278000000.00
3401.T income_statement (annual, 2025-03-31) — Gross Profit: 191452000000.00
3401.T income_statement (annual, 2025-03-31) — Interest Expense: 11378000000.00
3401.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11378000000.00
3401.T income_statement (annual, 2025-03-31) — Interest Income: 4115000000.00
3401.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4115000000.00
3401.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10285000000.00
3401.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10608000000.00
3401.T balance_sheet (annual, 2025-03-31) — Inventory: 227032000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Inventory: 227032000000.00
3401.T balance_sheet (annual, 2025-03-31) — Invested Capital: 793856000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 793856000000.00
3401.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 52517000000.00
3401.T balance_sheet (annual, 2025-03-31) — Investment Properties: 11888000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 11888000000.00