speb/financial-data huggingface dataset:
2802.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 87121000000.00
2802.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 87121000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 142043000000.00
2802.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 102032000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4352000000.00
2802.T income_statement (annual, 2024-03-31) — Net Interest Income: -4639000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2354000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 140258000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13409000000.00
2802.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4639000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4200000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 702000000.00
2802.T balance_sheet (annual, 2024-03-31) — Net PPE: 587407000000.00
2802.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -52064000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 126849000000.00
2802.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 577385000000.00
2802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8565000000.00
2802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 37859000000.00
2802.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28865000000.00
2802.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 232755000000.00
2802.T income_statement (annual, 2024-03-31) — Normalized Income: 87121000000.00
2802.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 168074000000.00
2802.T income_statement (annual, 2024-03-31) — Operating Income: 141953000000.00
2802.T income_statement (annual, 2024-03-31) — Operating Revenue: 1439231000000.00
2802.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1025133188.00
2802.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20254000000.00
2802.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15048000000.00
2802.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 126593000000.00
2802.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 97810000000.00
2802.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1914000000.00
2802.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42442000000.00
2802.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2957000000.00
2802.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 21486000000.00
2802.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22650000000.00
2802.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2802.T balance_sheet (annual, 2024-03-31) — Payables: 239010000000.00
2802.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45916000000.00
2802.T income_statement (annual, 2024-03-31) — Pretax Income: 142043000000.00
2802.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -74366000000.00
2802.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6236000000.00
2802.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11381000000.00
2802.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65786000000.00
2802.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 927783000000.00
2802.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 78298000000.00
2802.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36933000000.00
2802.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -91341000000.00
2802.T income_statement (annual, 2024-03-31) — Research And Development: 28766000000.00
2802.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 657782000000.00
2802.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1884000000.00
2802.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9027000000.00
2802.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13722000000.00
2802.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 201631000000.00
2802.T income_statement (annual, 2024-03-31) — Selling General And Administration: 339730000000.00
2802.T balance_sheet (annual, 2024-03-31) — Share Issued: 1042861708.00
2802.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 815074000000.00
2802.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 577385000000.00
2802.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2802.T income_statement (annual, 2024-03-31) — Tax Provision: 40011000000.00
2802.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2802.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 22505000000.00
2802.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -54538000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Assets: 1768371000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1069298000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Debt: 442494000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 884448000000.00
2802.T income_statement (annual, 2024-03-31) — Total Expenses: 1297278000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 883923000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1058738000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 382354000000.00
2802.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 146682000000.00
2802.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7031000000.00
2802.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17728520.00
2802.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 49164000000.00
2802.T balance_sheet (annual, 2024-03-31) — Working Capital: 208063000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 199177000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 175884000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: -32195000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
2802.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 79863000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 176542000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 196124000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 79863000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 770447000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 48972000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48972000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 333881000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1458000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 133844000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 225868000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Inventory: 303879000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1261820000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 53680000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 442401000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 442401000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 126989000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4354000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 62819000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 314831000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 572238000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 544579000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34418000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29905000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1007727462.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21729000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15394000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 98936000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 92024000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41735000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2895000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19582000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Payables: 215700000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43684000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 690612000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1031462308.00
2802.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 770447000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 544579000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7754000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1733947000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1212848000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 491373000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 833266000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 900681000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1028577000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 566800000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16523000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23734846.00
2802.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 66769000000.00
2802.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 371489000000.00
2802.T income_statement (annual, 2025-03-31) — +Operating Expense: 443108000000.00
2802.T income_statement (annual, 2025-03-31) — +Total Revenue: 1530556000000.00
2802.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 240614000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240614000000.00
2802.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 174136000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174136000000.00
2802.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
2802.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
2802.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 17308000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 17308000000.00
2802.T income_statement (annual, 2025-03-31) — Basic Average Shares: 994399768.00
2802.T income_statement (annual, 2025-03-31) — Basic EPS: 34.89
2802.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 171537000000.00
2802.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -95090000000.00
2802.T balance_sheet (annual, 2025-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 164776000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 164776000000.00
2802.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182766000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182766000000.00
2802.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39136000000.00
2802.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9547000000.00
2802.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1645000000.00
2802.T cash_flow (annual, 2025-03-31) — Change In Payable: 9040000000.00
2802.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6124000000.00
2802.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4114000000.00
2802.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5168000000.00
2802.T balance_sheet (annual, 2025-03-31) — Common Stock: 79863000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 79863000000.00
2802.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -39136000000.00
2802.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 746804000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 746804000000.00
2802.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -90695000000.00
2802.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 979792000000.00
2802.T balance_sheet (annual, 2025-03-31) — Current Assets: 701298000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 701298000000.00
2802.T balance_sheet (annual, 2025-03-31) — Current Debt: 39146000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 39146000000.00
2802.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39146000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39146000000.00
2802.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 384588000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 384588000000.00
2802.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4514000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4514000000.00
2802.T cash_flow (annual, 2025-03-31) — Depreciation: 86461000000.00
2802.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 86461000000.00
2802.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 994399768.00
2802.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.89
2802.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 70272000000.00
2802.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 4046000000.00
2802.T income_statement (annual, 2025-03-31) — EBIT: 122761000000.00
2802.T income_statement (annual, 2025-03-31) — EBITDA: 209222000000.00
2802.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1592000000.00
2802.T cash_flow (annual, 2025-03-31) — End Cash Position: 164776000000.00
2802.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -137684000000.00
2802.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 114808000000.00
2802.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -861000000.00
2802.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4491000000.00
2802.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 154878000000.00
2802.T balance_sheet (annual, 2025-03-31) — Goodwill: 117940000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 117940000000.00
2802.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 210108000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 210108000000.00
2802.T income_statement (annual, 2025-03-31) — Gross Profit: 550764000000.00
2802.T income_statement (annual, 2025-03-31) — Interest Expense: 14431000000.00
2802.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14431000000.00
2802.T income_statement (annual, 2025-03-31) — Interest Income: 8792000000.00
2802.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8792000000.00
2802.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7127000000.00
2802.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6557000000.00
2802.T balance_sheet (annual, 2025-03-31) — Inventory: 286952000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Inventory: 286952000000.00
2802.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1202157000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1202157000000.00
2802.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -77382000000.00
2802.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45823000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45823000000.00
2802.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 196652000000.00
2802.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 416207000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 416207000000.00
2802.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 416207000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 416207000000.00
2802.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 196652000000.00
2802.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -37497000000.00
2802.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 129645000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 129645000000.00
2802.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4267000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4267000000.00
2802.T balance_sheet (annual, 2025-03-31) — Minority Interest: 66468000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 66468000000.00
2802.T income_statement (annual, 2025-03-31) — Minority Interests: -10501000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -462000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -90695000000.00
2802.T balance_sheet (annual, 2025-03-31) — Net Debt: 290577000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 290577000000.00
2802.T income_statement (annual, 2025-03-31) — Net Income: 70272000000.00
2802.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 70272000000.00
2802.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 80773000000.00
2802.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70272000000.00
2802.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70272000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 108330000000.00
2802.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 80773000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6912000000.00
2802.T income_statement (annual, 2025-03-31) — Net Interest Income: -5639000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15823000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15162000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 159155000000.00
2802.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5639000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1150000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 547000000.00
2802.T balance_sheet (annual, 2025-03-31) — Net PPE: 581330000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 581330000000.00
2802.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -86378000000.00
2802.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -143993000000.00
2802.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 536696000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 536696000000.00
2802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10198000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10198000000.00
2802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22989000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22989000000.00
2802.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30443000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30443000000.00
2802.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 209222000000.00
2802.T income_statement (annual, 2025-03-31) — Normalized Income: 70272000000.00
2802.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 209898000000.00
2802.T income_statement (annual, 2025-03-31) — Operating Income: 107656000000.00
2802.T income_statement (annual, 2025-03-31) — Operating Revenue: 1530556000000.00
2802.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 994399768.00
2802.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 994399768.00
2802.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27603000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27603000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9025000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9025000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 109092000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 109092000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 92168000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92168000000.00
2802.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3528000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42729000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42729000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3234000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3234000000.00
2802.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 50269000000.00
2802.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17990000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17990000000.00
2802.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2802.T balance_sheet (annual, 2025-03-31) — Payables: 260537000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Payables: 260537000000.00
2802.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47217000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47217000000.00
2802.T income_statement (annual, 2025-03-31) — Pretax Income: 108330000000.00
2802.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -462000000.00
2802.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6986000000.00
2802.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4992000000.00
2802.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88104000000.00
2802.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 979792000000.00
2802.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 86461000000.00
2802.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -37497000000.00
2802.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -90695000000.00
2802.T income_statement (annual, 2025-03-31) — Research And Development: 30921000000.00
2802.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 590517000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 590517000000.00
2802.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 74000000.00
2802.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20815000000.00
2802.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1726000000.00
2802.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 211976000000.00
2802.T income_statement (annual, 2025-03-31) — Selling General And Administration: 366854000000.00
2802.T balance_sheet (annual, 2025-03-31) — Share Issued: 1016629508.00
2802.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1005637616.00
2802.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 746804000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 746804000000.00
2802.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 536696000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 536696000000.00
2802.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2802.T income_statement (annual, 2025-03-31) — Tax Provision: 27556000000.00
2802.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2802.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12533000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12533000000.00
2802.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20123000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Assets: 1721131000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1721131000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1163011000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1163011000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Debt: 455353000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 455353000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 813273000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 813273000000.00
2802.T income_statement (annual, 2025-03-31) — Total Expenses: 1422900000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 907858000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 907858000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1019833000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1019833000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 523270000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 523270000000.00
2802.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 113968000000.00
2802.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19923000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19923000000.00
2802.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11237848.00
2802.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11237848.00
2802.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32668000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32668000000.00
2802.T balance_sheet (annual, 2025-03-31) — Working Capital: 316710000000.00
2802.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 316710000000.00
2802.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 987676272.00
2802.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.62
2802.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 987676272.00
2802.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.62
2802.T income_statement (annual, 2026-03-31) — +Operating Expense: 405847000000.00
2802.T income_statement (annual, 2026-03-31) — +Total Revenue: 1583719000000.00
2802.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 303960000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 303960000000.00
2802.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 194221000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194221000000.00
2802.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
2802.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
2802.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
2802.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
2802.T income_statement (annual, 2026-03-31) — Basic Average Shares: 973367000.00
2802.T income_statement (annual, 2026-03-31) — Basic EPS: 138.36
2802.T balance_sheet (annual, 2026-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 106693000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106693000000.00
2802.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153363000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153363000000.00
2802.T balance_sheet (annual, 2026-03-31) — Common Stock: 79863000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 79863000000.00
2802.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 770819000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 770819000000.00
2802.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 986570000000.00
2802.T balance_sheet (annual, 2026-03-31) — Current Assets: 704170000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 704170000000.00
2802.T balance_sheet (annual, 2026-03-31) — Current Debt: 40433000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40433000000.00
2802.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 40433000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40433000000.00
2802.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 449063000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 449063000000.00
2802.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6362000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6362000000.00
2802.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 973403000.00
2802.T income_statement (annual, 2026-03-31) — Diluted EPS: 138.36
2802.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 134675000000.00
2802.T income_statement (annual, 2026-03-31) — EBIT: 208433000000.00
2802.T income_statement (annual, 2026-03-31) — EBITDA: 208433000000.00
2802.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 166640000000.00
2802.T balance_sheet (annual, 2026-03-31) — Goodwill: 124051000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 124051000000.00
2802.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 216282000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 216282000000.00
2802.T income_statement (annual, 2026-03-31) — Gross Profit: 597148000000.00
2802.T income_statement (annual, 2026-03-31) — Interest Expense: 12318000000.00
2802.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12318000000.00
2802.T income_statement (annual, 2026-03-31) — Interest Income: 9020000000.00
2802.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9020000000.00
2802.T balance_sheet (annual, 2026-03-31) — Inventory: 318632000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Inventory: 318632000000.00
2802.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1192174000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1192174000000.00
2802.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 54675000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54675000000.00
2802.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 380922000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 380922000000.00
2802.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380922000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380922000000.00
2802.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 138571000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 138571000000.00
2802.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6812000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6812000000.00
2802.T balance_sheet (annual, 2026-03-31) — Minority Interest: 73456000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 73456000000.00
2802.T income_statement (annual, 2026-03-31) — Minority Interests: -10385000000.00
2802.T balance_sheet (annual, 2026-03-31) — Net Debt: 314662000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 314662000000.00
2802.T income_statement (annual, 2026-03-31) — Net Income: 134675000000.00
2802.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 134675000000.00
2802.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 145060000000.00
2802.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134675000000.00
2802.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134675000000.00
2802.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 145060000000.00
2802.T income_statement (annual, 2026-03-31) — Net Interest Income: -3298000000.00
2802.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3298000000.00
2802.T balance_sheet (annual, 2026-03-31) — Net PPE: 647381000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 647381000000.00
2802.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 554537000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 554537000000.00
2802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13844000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13844000000.00
2802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28326000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28326000000.00
2802.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33943000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33943000000.00
2802.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 208433000000.00
2802.T income_statement (annual, 2026-03-31) — Normalized Income: 134675000000.00
2802.T income_statement (annual, 2026-03-31) — Operating Income: 191301000000.00
2802.T income_statement (annual, 2026-03-31) — Operating Revenue: 1583719000000.00
2802.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 958444777.00
2802.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 958444777.00
2802.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30298000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30298000000.00
2802.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16439000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16439000000.00
2802.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 170437000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 170437000000.00
2802.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 92231000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92231000000.00
2802.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 37423000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37423000000.00
2802.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4195000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4195000000.00
2802.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 30339000000.00
2802.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 46670000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46670000000.00
2802.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2802.T balance_sheet (annual, 2026-03-31) — Payables: 322619000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Payables: 322619000000.00
2802.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51585000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51585000000.00
2802.T income_statement (annual, 2026-03-31) — Pretax Income: 196115000000.00
2802.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 986570000000.00
2802.T income_statement (annual, 2026-03-31) — Research And Development: 32108000000.00
2802.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 587856000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 587856000000.00
2802.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 225349000000.00
2802.T income_statement (annual, 2026-03-31) — Selling General And Administration: 391989000000.00
2802.T balance_sheet (annual, 2026-03-31) — Share Issued: 977735616.00
2802.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 977735616.00
2802.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 770819000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 770819000000.00
2802.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 554537000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 554537000000.00
2802.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2802.T income_statement (annual, 2026-03-31) — Tax Provision: 51054000000.00
2802.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2802.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7656000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7656000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Assets: 1812346000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1812346000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1151741000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1151741000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Debt: 421355000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 421355000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 844275000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 844275000000.00
2802.T income_statement (annual, 2026-03-31) — Total Expenses: 1392417000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 968071000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 968071000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1108176000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1108176000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 519008000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 519008000000.00
2802.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 199412000000.00
2802.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18659000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18659000000.00
2802.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 19290839.00
2802.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19290839.00
2802.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 67337000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 67337000000.00
2802.T balance_sheet (annual, 2026-03-31) — Working Capital: 255107000000.00
2802.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 255107000000.00
2804.T income_statement (annual, 2022-03-31) — +Operating Expense: 3915712000.00
2804.T income_statement (annual, 2022-03-31) — +Total Revenue: 13300692000.00
2804.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1477705000.00
2804.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4391332000.00
2804.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15264065000.00
2804.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2564860000.00
2804.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7544364000.00
2804.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13404000.00
2804.T income_statement (annual, 2022-03-31) — Basic EPS: 53.48
2804.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4850561000.00
2804.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8253398000.00
2804.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1247881000.00
2804.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1044378000.00
2804.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4591944000.00
2804.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4591944000.00
2804.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -475037000.00
2804.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -44348000.00
2804.T cash_flow (annual, 2022-03-31) — Change In Inventory: 19834000.00
2804.T cash_flow (annual, 2022-03-31) — Change In Payable: 56062000.00
2804.T cash_flow (annual, 2022-03-31) — Change In Receivables: -104540000.00
2804.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -59617000.00
2804.T cash_flow (annual, 2022-03-31) — Changes In Cash: -479350000.00
2804.T balance_sheet (annual, 2022-03-31) — Common Stock: 1044378000.00
2804.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20139712000.00
2804.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2804.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -164930000.00
2804.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4361595000.00
2804.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8733343000.00
2804.T balance_sheet (annual, 2022-03-31) — Current Assets: 9793530000.00
2804.T balance_sheet (annual, 2022-03-31) — Current Debt: 226788000.00
2804.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 226788000.00
2804.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7317168000.00
2804.T cash_flow (annual, 2022-03-31) — Depreciation: 709092000.00
2804.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 709092000.00
2804.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13404000.00
2804.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.48
2804.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 716868000.00
2804.T income_statement (annual, 2022-03-31) — EBIT: 1014414000.00
2804.T income_statement (annual, 2022-03-31) — EBITDA: 1723506000.00
2804.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2804.T cash_flow (annual, 2022-03-31) — End Cash Position: 4371210000.00
2804.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -413758000.00
2804.T balance_sheet (annual, 2022-03-31) — Finished Goods: 580368000.00
2804.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -120785000.00
2804.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -167266000.00
2804.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2804.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2635000.00
2804.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33424000.00
2804.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4391332000.00
2804.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26724943000.00
2804.T income_statement (annual, 2022-03-31) — Gross Profit: 4567349000.00
2804.T income_statement (annual, 2022-03-31) — Interest Expense: 3731000.00
2804.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3731000.00
2804.T income_statement (annual, 2022-03-31) — Interest Income: 902000.00
2804.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 902000.00
2804.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3959000.00
2804.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 190316000.00
2804.T balance_sheet (annual, 2022-03-31) — Inventory: 731815000.00
2804.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20869302000.00
2804.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1192688000.00
2804.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7544364000.00
2804.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2804.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 396000000.00
2804.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2784260000.00
2804.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 502802000.00
2804.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 502802000.00
2804.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 396000000.00
2804.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -154608000.00
2804.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10551655000.00
2804.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2804.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -164930000.00
2804.T income_statement (annual, 2022-03-31) — Net Income: 716868000.00
2804.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 716868000.00
2804.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 716868000.00
2804.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 716868000.00
2804.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 716868000.00
2804.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1010683000.00
2804.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 716868000.00
2804.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11437000.00
2804.T income_statement (annual, 2022-03-31) — Net Interest Income: -2829000.00
2804.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 279636000.00
2804.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 241392000.00
2804.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 241392000.00
2804.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2829000.00
2804.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15183000.00
2804.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -224443000.00
2804.T balance_sheet (annual, 2022-03-31) — Net PPE: 11460877000.00
2804.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1236444000.00
2804.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20106288000.00
2804.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 183077000.00