speb/financial-data huggingface dataset:
2875.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -238527000000.00
2875.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22941000000.00
2875.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29164000000.00
2875.T income_statement (annual, 2023-03-31) — Basic Average Shares: 102127000.00
2875.T income_statement (annual, 2023-03-31) — Basic EPS: 324.36
2875.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29351000000.00
2875.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 178978000000.00
2875.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14322000000.00
2875.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3369000000.00
2875.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 124013000000.00
2875.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 186013000000.00
2875.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9186000000.00
2875.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -963000000.00
2875.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7433000000.00
2875.T cash_flow (annual, 2023-03-31) — Change In Payable: 3532000000.00
2875.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2324000000.00
2875.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7170000000.00
2875.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7208000000.00
2875.T balance_sheet (annual, 2023-03-31) — Common Stock: 18969000000.00
2875.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9186000000.00
2875.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 392175000000.00
2875.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
2875.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4220000000.00
2875.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 327744000000.00
2875.T balance_sheet (annual, 2023-03-31) — Current Assets: 285076000000.00
2875.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 294000000.00
2875.T balance_sheet (annual, 2023-03-31) — Current Debt: 377000000.00
2875.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 671000000.00
2875.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 64648000000.00
2875.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4000000.00
2875.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 44000000.00
2875.T cash_flow (annual, 2023-03-31) — Depreciation: 15999000000.00
2875.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15999000000.00
2875.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1116000000.00
2875.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1116000000.00
2875.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 102127000.00
2875.T income_statement (annual, 2023-03-31) — Diluted EPS: 324.36
2875.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33126000000.00
2875.T income_statement (annual, 2023-03-31) — EBIT: 43769000000.00
2875.T income_statement (annual, 2023-03-31) — EBITDA: 59768000000.00
2875.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1009000000.00
2875.T cash_flow (annual, 2023-03-31) — End Cash Position: 37567000000.00
2875.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9619000000.00
2875.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15533000000.00
2875.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27709000000.00
2875.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 230000000.00
2875.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 32242000000.00
2875.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2553000000.00
2875.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59443000000.00
2875.T balance_sheet (annual, 2023-03-31) — Gross PPE: 398448000000.00
2875.T income_statement (annual, 2023-03-31) — Gross Profit: 108042000000.00
2875.T income_statement (annual, 2023-03-31) — Interest Expense: 222000000.00
2875.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 222000000.00
2875.T income_statement (annual, 2023-03-31) — Interest Income: 2239000000.00
2875.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2239000000.00
2875.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -222000000.00
2875.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1024000000.00
2875.T balance_sheet (annual, 2023-03-31) — Inventory: 34405000000.00
2875.T balance_sheet (annual, 2023-03-31) — Invested Capital: 392552000000.00
2875.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25204000000.00
2875.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29164000000.00
2875.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 890000000.00
2875.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 35291000000.00
2875.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3075000000.00
2875.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3075000000.00
2875.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 213000000.00
2875.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 167134000000.00
2875.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12573000000.00
2875.T income_statement (annual, 2023-03-31) — Minority Interests: -368000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
2875.T income_statement (annual, 2023-03-31) — Net Income: 33126000000.00
2875.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33126000000.00
2875.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33494000000.00
2875.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33126000000.00
2875.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33126000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43547000000.00
2875.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33494000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -951000000.00
2875.T income_statement (annual, 2023-03-31) — Net Interest Income: 2017000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10970000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1000000.00
2875.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2017000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -286000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 102000000.00
2875.T balance_sheet (annual, 2023-03-31) — Net PPE: 159922000000.00
2875.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13364000000.00
2875.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000.00
2875.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 389622000000.00
2875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1292000000.00
2875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2447000000.00
2875.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20563000000.00
2875.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18000000000.00
2875.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 59971000000.00
2875.T income_statement (annual, 2023-03-31) — Normalized Income: 33282107000.00
2875.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 42031000000.00
2875.T income_statement (annual, 2023-03-31) — Operating Income: 40334000000.00
2875.T income_statement (annual, 2023-03-31) — Operating Revenue: 435786000000.00
2875.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 102128044.00
2875.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5215000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2674000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2553000000.00
2875.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2614000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1028000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1389000000.00
2875.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 903000000.00
2875.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12126000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Properties: 12825000000.00
2875.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 62000000000.00
2875.T income_statement (annual, 2023-03-31) — Other Special Charges: 59000000.00
2875.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2875.T balance_sheet (annual, 2023-03-31) — Payables: 35621000000.00
2875.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
2875.T income_statement (annual, 2023-03-31) — Pretax Income: 43547000000.00
2875.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2875.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -951000000.00
2875.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -191224000000.00
2875.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13371000000.00
2875.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18449000000.00
2875.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 327744000000.00
2875.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15999000000.00
2875.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -891000000.00
2875.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
2875.T income_statement (annual, 2023-03-31) — Research And Development: 1553000000.00
2875.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 326158000000.00
2875.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 180254000000.00
2875.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
2875.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10540000000.00
2875.T income_statement (annual, 2023-03-31) — Selling General And Administration: 42782000000.00
2875.T balance_sheet (annual, 2023-03-31) — Share Issued: 110881044.00
2875.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 890000000.00
2875.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -891000000.00
2875.T income_statement (annual, 2023-03-31) — Special Income Charges: -203000000.00
2875.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 392175000000.00
2875.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 389622000000.00
2875.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46893000.00
2875.T income_statement (annual, 2023-03-31) — Tax Provision: 10053000000.00
2875.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2875.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9010000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Assets: 497083000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 392175000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Debt: 3746000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 404748000000.00
2875.T income_statement (annual, 2023-03-31) — Total Expenses: 395452000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 92335000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 212003000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27687000000.00
2875.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 40330000000.00
2875.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3301000000.00
2875.T income_statement (annual, 2023-03-31) — Total Unusual Items: -203000000.00
2875.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -203000000.00
2875.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8753000.00
2875.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8236000000.00
2875.T balance_sheet (annual, 2023-03-31) — Work In Process: 423000000.00
2875.T balance_sheet (annual, 2023-03-31) — Working Capital: 220428000000.00
2875.T income_statement (annual, 2023-03-31) — Write Off: 144000000.00
2875.T income_statement (annual, 2024-03-31) — +Operating Expense: 73399000000.00
2875.T income_statement (annual, 2024-03-31) — +Total Revenue: 489013000000.00
2875.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 32443000000.00
2875.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 65030000000.00
2875.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -259403000000.00
2875.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22941000000.00
2875.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2875.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36605000000.00
2875.T income_statement (annual, 2024-03-31) — Basic Average Shares: 102126867.00
2875.T income_statement (annual, 2024-03-31) — Basic EPS: 324.36
2875.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37567000000.00
2875.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 184998000000.00
2875.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19514000000.00
2875.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3173000000.00
2875.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 189706000000.00
2875.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 254706000000.00
2875.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12249000000.00
2875.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3231000000.00
2875.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1128000000.00
2875.T cash_flow (annual, 2024-03-31) — Change In Payable: -606000000.00
2875.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4740000000.00
2875.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3179000000.00
2875.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4044000000.00
2875.T balance_sheet (annual, 2024-03-31) — Common Stock: 18969000000.00
2875.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12249000000.00
2875.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 462315000000.00
2875.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
2875.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13611000000.00
2875.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 348909000000.00
2875.T balance_sheet (annual, 2024-03-31) — Current Assets: 362544000000.00
2875.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 288000000.00
2875.T balance_sheet (annual, 2024-03-31) — Current Debt: 390000000.00
2875.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 678000000.00
2875.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 69846000000.00
2875.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
2875.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 55000000.00
2875.T cash_flow (annual, 2024-03-31) — Depreciation: 17104000000.00
2875.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17104000000.00
2875.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1339000000.00
2875.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1339000000.00
2875.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 102126867.00
2875.T income_statement (annual, 2024-03-31) — Diluted EPS: 324.36
2875.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55653000000.00
2875.T income_statement (annual, 2024-03-31) — EBIT: 73419000000.00
2875.T income_statement (annual, 2024-03-31) — EBITDA: 90523000000.00
2875.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 456000000.00
2875.T cash_flow (annual, 2024-03-31) — End Cash Position: 42066000000.00
2875.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12714000000.00
2875.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18106000000.00
2875.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 50983000000.00
2875.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 267000000.00
2875.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 33653000000.00
2875.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2875.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2648000000.00
2875.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 65030000000.00
2875.T balance_sheet (annual, 2024-03-31) — Gross PPE: 426266000000.00
2875.T income_statement (annual, 2024-03-31) — Gross Profit: 140103000000.00
2875.T income_statement (annual, 2024-03-31) — Interest Expense: 210000000.00
2875.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 210000000.00
2875.T income_statement (annual, 2024-03-31) — Interest Income: 6302000000.00
2875.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6302000000.00
2875.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -210000000.00
2875.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5552000000.00
2875.T balance_sheet (annual, 2024-03-31) — Inventory: 37016000000.00
2875.T balance_sheet (annual, 2024-03-31) — Invested Capital: 462705000000.00
2875.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -53739000000.00
2875.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36605000000.00
2875.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 816000000.00
2875.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35435000000.00
2875.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2885000000.00
2875.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2885000000.00
2875.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 195000000.00
2875.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 178969000000.00
2875.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12217000000.00
2875.T income_statement (annual, 2024-03-31) — Minority Interests: 553000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2875.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
2875.T income_statement (annual, 2024-03-31) — Net Income: 55653000000.00
2875.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55653000000.00
2875.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55100000000.00
2875.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55653000000.00
2875.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55653000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 73209000000.00
2875.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55099000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -860000000.00
2875.T income_statement (annual, 2024-03-31) — Net Interest Income: 6092000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34195000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13000000.00
2875.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6092000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -335000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18000000.00
2875.T balance_sheet (annual, 2024-03-31) — Net PPE: 166863000000.00
2875.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18650000000.00
2875.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13000000.00
2875.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 459667000000.00
2875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1323000000.00
2875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5689000000.00
2875.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16189000000.00
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2875.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2875.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5792000000.00
2875.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4119000000.00
2875.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2648000000.00
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2875.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1039000000.00
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2875.T balance_sheet (annual, 2024-03-31) — Other Properties: 13253000000.00
2875.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 65000000000.00
2875.T income_statement (annual, 2024-03-31) — Other Special Charges: 96000000.00
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2875.T balance_sheet (annual, 2024-03-31) — Payables: 37990000000.00
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2875.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2875.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2875.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -860000000.00
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2875.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18654000000.00
2875.T balance_sheet (annual, 2024-03-31) — Raw Materials: 18428000000.00
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2875.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17104000000.00
2875.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -803000000.00
2875.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
2875.T income_statement (annual, 2024-03-31) — Research And Development: 1573000000.00
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2875.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 196322000000.00
2875.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
2875.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10815000000.00
2875.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44468000000.00
2875.T balance_sheet (annual, 2024-03-31) — Share Issued: 110881044.00
2875.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 816000000.00
2875.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -803000000.00
2875.T income_statement (annual, 2024-03-31) — Special Income Charges: -2036000000.00
2875.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 462315000000.00
2875.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 459667000000.00
2875.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -454233000.00
2875.T income_statement (annual, 2024-03-31) — Tax Provision: 18109000000.00
2875.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2875.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17349000000.00
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2875.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 462315000000.00
2875.T balance_sheet (annual, 2024-03-31) — Total Debt: 3563000000.00
2875.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 474532000000.00
2875.T income_statement (annual, 2024-03-31) — Total Expenses: 422308000000.00
2875.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 96462000000.00
2875.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 208448000000.00
2875.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26616000000.00
2875.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 66696000000.00
2875.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5547000000.00
2875.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1839000000.00
2875.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1839000000.00
2875.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8754177.00
2875.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8239000000.00
2875.T balance_sheet (annual, 2024-03-31) — Work In Process: 482000000.00
2875.T balance_sheet (annual, 2024-03-31) — Working Capital: 292698000000.00
2875.T income_statement (annual, 2024-03-31) — Write Off: 1940000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35324000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63123000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22941000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36045000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 68534000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3034000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 235969000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 243969000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 452001000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14383000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 349838000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 276000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 463000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 739000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68638000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 48000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17147000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 707000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3599000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 63123000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 167058000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36665000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 452464000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36045000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35631000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2758000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2758000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 195000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 46021000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12264000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 167060000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 448402000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1334000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5407000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16112000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 99626683.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6081000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2194000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2892000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1755000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2306000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2489000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8000000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Payables: 39718000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2875.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19039000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 390185000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 110881044.00
2875.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 452001000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 448402000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 559681000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 452001000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3497000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 464265000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95416000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 209841000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26778000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4394000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11254361.00
2875.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32181000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 479000000.00
2875.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 281200000000.00
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2875.T income_statement (annual, 2025-03-31) — +Total Revenue: 512277000000.00
2875.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34959000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34959000000.00
2875.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63990000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63990000000.00
2875.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -268248000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -268248000000.00
2875.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22940000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22940000000.00
2875.T income_statement (annual, 2025-03-31) — Amortization: 54000000.00
2875.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 54000000.00
2875.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35123000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35123000000.00
2875.T income_statement (annual, 2025-03-31) — Basic Average Shares: 100360786.00
2875.T income_statement (annual, 2025-03-31) — Basic EPS: 626.41
2875.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42066000000.00
2875.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 186792000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 186792000000.00
2875.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -32139000000.00
2875.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2959000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2959000000.00
2875.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 257470000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 257470000000.00
2875.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257470000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 257470000000.00
2875.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -19196000000.00
2875.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2735000000.00
2875.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2115000000.00
2875.T cash_flow (annual, 2025-03-31) — Change In Payable: 2595000000.00
2875.T cash_flow (annual, 2025-03-31) — Change In Receivables: 947000000.00
2875.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1185000000.00
2875.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4034000000.00
2875.T balance_sheet (annual, 2025-03-31) — Common Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18969000000.00
2875.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -19196000000.00
2875.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 481192000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 481192000000.00
2875.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -23942000000.00
2875.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31342000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31342000000.00
2875.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 359279000000.00
2875.T balance_sheet (annual, 2025-03-31) — Current Assets: 366721000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 366721000000.00
2875.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 288000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 288000000.00
2875.T balance_sheet (annual, 2025-03-31) — Current Debt: 442000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 442000000.00
2875.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 730000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 730000000.00
2875.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 73300000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73300000000.00
2875.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 62000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 62000000.00
2875.T cash_flow (annual, 2025-03-31) — Depreciation: 16825000000.00
2875.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16879000000.00
2875.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1409000000.00
2875.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1355000000.00
2875.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 100360786.00
2875.T income_statement (annual, 2025-03-31) — Diluted EPS: 626.41
2875.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 63847000000.00
2875.T income_statement (annual, 2025-03-31) — EBIT: 85310000000.00
2875.T income_statement (annual, 2025-03-31) — EBITDA: 102189000000.00
2875.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1349000000.00
2875.T cash_flow (annual, 2025-03-31) — End Cash Position: 39381000000.00
2875.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43536000000.00
2875.T balance_sheet (annual, 2025-03-31) — Finished Goods: 18455000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18455000000.00
2875.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 47727000000.00
2875.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 381000000.00
2875.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 356000000.00
2875.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 36201000000.00
2875.T balance_sheet (annual, 2025-03-31) — Goodwill: 670000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 670000000.00
2875.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5580000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5580000000.00
2875.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 63990000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 63990000000.00
2875.T balance_sheet (annual, 2025-03-31) — Gross PPE: 451845000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 451845000000.00
2875.T income_statement (annual, 2025-03-31) — Gross Profit: 152997000000.00
2875.T income_statement (annual, 2025-03-31) — Interest Expense: 204000000.00
2875.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 204000000.00
2875.T income_statement (annual, 2025-03-31) — Interest Income: 7041000000.00
2875.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7041000000.00
2875.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -204000000.00
2875.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7872000000.00
2875.T balance_sheet (annual, 2025-03-31) — Inventory: 38944000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38944000000.00
2875.T balance_sheet (annual, 2025-03-31) — Invested Capital: 481634000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 481634000000.00
2875.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40364000000.00
2875.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35123000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35123000000.00
2875.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1826000000.00
2875.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 35812000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35812000000.00
2875.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2671000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2671000000.00
2875.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2671000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2671000000.00
2875.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 199000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 199000000.00
2875.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 184412000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 184412000000.00
2875.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12452000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12452000000.00
2875.T income_statement (annual, 2025-03-31) — Minority Interests: -402000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1824000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -23942000000.00
2875.T income_statement (annual, 2025-03-31) — Net Income: 63847000000.00
2875.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 63847000000.00
2875.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64250000000.00
2875.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 63847000000.00
2875.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63847000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 85106000000.00
2875.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64250000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2082000000.00
2875.T income_statement (annual, 2025-03-31) — Net Interest Income: 6837000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6252000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 52000000.00
2875.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6837000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -316000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -171000000.00
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2875.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 183599000000.00
2875.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30032000000.00
2875.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 52000000.00
2875.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 475612000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 475612000000.00
2875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1051000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1051000000.00
2875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5558000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5558000000.00
2875.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16123000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16123000000.00
2875.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 102262000000.00
2875.T income_statement (annual, 2025-03-31) — Normalized Income: 63902115000.00
2875.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 79866000000.00
2875.T income_statement (annual, 2025-03-31) — Operating Income: 76519000000.00
2875.T income_statement (annual, 2025-03-31) — Operating Revenue: 512277000000.00
2875.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 99626620.00
2875.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99626620.00
2875.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2875.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6317000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6317000000.00
2875.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6153000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6153000000.00
2875.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4910000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4910000000.00
2875.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7592000000.00
2875.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2839000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2839000000.00
2875.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3483000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3483000000.00
2875.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 896000000.00
2875.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 14993000000.00
2875.T balance_sheet (annual, 2025-03-31) — Other Properties: 13487000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13487000000.00
2875.T income_statement (annual, 2025-03-31) — Other Special Charges: 170000000.00
2875.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2875.T balance_sheet (annual, 2025-03-31) — Payables: 39047000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Payables: 39047000000.00
2875.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251000000.00
2875.T income_statement (annual, 2025-03-31) — Pretax Income: 85106000000.00
2875.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2875.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2875.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1824000000.00
2875.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2082000000.00
2875.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -289137000000.00
2875.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30057000000.00
2875.T balance_sheet (annual, 2025-03-31) — Raw Materials: 20029000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20029000000.00
2875.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 359279000000.00
2875.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16879000000.00
2875.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1774000000.00
2875.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -23942000000.00
2875.T income_statement (annual, 2025-03-31) — Research And Development: 1573000000.00
2875.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 413220000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 413220000000.00
2875.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 282885000000.00
2875.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 25000000.00
2875.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10966000000.00
2875.T income_statement (annual, 2025-03-31) — Selling General And Administration: 47167000000.00
2875.T balance_sheet (annual, 2025-03-31) — Share Issued: 110881044.00
2875.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 110881044.00
2875.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1826000000.00
2875.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1774000000.00
2875.T income_statement (annual, 2025-03-31) — Special Income Charges: -204000000.00
2875.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 481192000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 481192000000.00
2875.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 475612000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 475612000000.00
2875.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17885000.00