speb/financial-data huggingface dataset:
8032.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2660000000.00
8032.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3379000000.00
8032.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2509000000.00
8032.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26441000000.00
8032.T income_statement (annual, 2022-03-31) — Normalized Income: 8816390000.00
8032.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14007000000.00
8032.T income_statement (annual, 2022-03-31) — Operating Income: 14064000000.00
8032.T income_statement (annual, 2022-03-31) — Operating Revenue: 444757000000.00
8032.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 137025510.00
8032.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 222000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2376000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10593000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 83000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2043000000.00
8032.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 377000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4058000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3757000000.00
8032.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 804000000.00
8032.T balance_sheet (annual, 2022-03-31) — Other Properties: 6350000000.00
8032.T income_statement (annual, 2022-03-31) — Other Special Charges: -241000000.00
8032.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8032.T balance_sheet (annual, 2022-03-31) — Payables: 98042000000.00
8032.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -5969000000.00
8032.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
8032.T income_statement (annual, 2022-03-31) — Pretax Income: 19084000000.00
8032.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8032.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -179000000.00
8032.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -242000000.00
8032.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1633000000.00
8032.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4256000000.00
8032.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 372303000000.00
8032.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9986000000.00
8032.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5709000000.00
8032.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
8032.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8032.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65484000000.00
8032.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1163000000.00
8032.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 862000000.00
8032.T balance_sheet (annual, 2022-03-31) — Share Issued: 150215510.00
8032.T income_statement (annual, 2022-03-31) — Special Income Charges: 4431000000.00
8032.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92904000000.00
8032.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 89275000000.00
8032.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1351390000.00
8032.T income_statement (annual, 2022-03-31) — Tax Provision: 6389000000.00
8032.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8032.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3021000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Assets: 338939000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 151463000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Debt: 117934000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 100316000000.00
8032.T income_statement (annual, 2022-03-31) — Total Expenses: 430693000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 238623000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 155863000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74088000000.00
8032.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14064000000.00
8032.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2032000000.00
8032.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4034000000.00
8032.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4034000000.00
8032.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13190000.00
8032.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5003000000.00
8032.T balance_sheet (annual, 2022-03-31) — Working Capital: 18540000000.00
8032.T income_statement (annual, 2022-03-31) — Write Off: -4190000000.00
8032.T income_statement (annual, 2023-03-31) — +Operating Expense: 66060000000.00
8032.T income_statement (annual, 2023-03-31) — +Total Revenue: 545279000000.00
8032.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 104714000000.00
8032.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 139528000000.00
8032.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6988000000.00
8032.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1140000000.00
8032.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32893000000.00
8032.T income_statement (annual, 2023-03-31) — Basic Average Shares: 137170000.00
8032.T income_statement (annual, 2023-03-31) — Basic EPS: 185.10
8032.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12731000000.00
8032.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34706000000.00
8032.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8316000000.00
8032.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10299000000.00
8032.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31141000000.00
8032.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31141000000.00
8032.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1667000000.00
8032.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15751000000.00
8032.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -53000000.00
8032.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -49000000.00
8032.T cash_flow (annual, 2023-03-31) — Change In Payable: 5464000000.00
8032.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12650000000.00
8032.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -22832000000.00
8032.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13891000000.00
8032.T balance_sheet (annual, 2023-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 118432000000.00
8032.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10000000.00
8032.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
8032.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 651000000.00
8032.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 458955000000.00
8032.T balance_sheet (annual, 2023-03-31) — Current Assets: 240028000000.00
8032.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2007000000.00
8032.T balance_sheet (annual, 2023-03-31) — Current Debt: 60869000000.00
8032.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62876000000.00
8032.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 192456000000.00
8032.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2438000000.00
8032.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 181000000.00
8032.T cash_flow (annual, 2023-03-31) — Depreciation: 8138000000.00
8032.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9278000000.00
8032.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 137456896.00
8032.T income_statement (annual, 2023-03-31) — Diluted EPS: 184.73
8032.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25392000000.00
8032.T income_statement (annual, 2023-03-31) — EBIT: 41591000000.00
8032.T income_statement (annual, 2023-03-31) — EBITDA: 50869000000.00
8032.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 979000000.00
8032.T cash_flow (annual, 2023-03-31) — End Cash Position: 30550000000.00
8032.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10086000000.00
8032.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8012000000.00
8032.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -180000000.00
8032.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8032.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -16675000000.00
8032.T balance_sheet (annual, 2023-03-31) — Goodwill: 2916000000.00
8032.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5586000000.00
8032.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 139528000000.00
8032.T balance_sheet (annual, 2023-03-31) — Gross PPE: 99222000000.00
8032.T income_statement (annual, 2023-03-31) — Gross Profit: 86324000000.00
8032.T income_statement (annual, 2023-03-31) — Interest Expense: 2028000000.00
8032.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2028000000.00
8032.T income_statement (annual, 2023-03-31) — Interest Income: 637000000.00
8032.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 637000000.00
8032.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1970000000.00
8032.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1624000000.00
8032.T balance_sheet (annual, 2023-03-31) — Inventory: 65430000000.00
8032.T balance_sheet (annual, 2023-03-31) — Invested Capital: 227319000000.00
8032.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 23673000000.00
8032.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32893000000.00
8032.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10000000.00
8032.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 741000000.00
8032.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28870000000.00
8032.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8292000000.00
8032.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 48018000000.00
8032.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 56310000000.00
8032.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 741000000.00
8032.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5676000000.00
8032.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26043000000.00
8032.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9864000000.00
8032.T income_statement (annual, 2023-03-31) — Minority Interests: -1432000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4361000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4000000.00
8032.T balance_sheet (annual, 2023-03-31) — Net Debt: 77746000000.00
8032.T income_statement (annual, 2023-03-31) — Net Income: 25392000000.00
8032.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25392000000.00
8032.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26823000000.00
8032.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25392000000.00
8032.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25392000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 39563000000.00
8032.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26824000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -244000000.00
8032.T income_statement (annual, 2023-03-31) — Net Interest Income: -1391000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1557000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6773000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4935000000.00
8032.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1391000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1334000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -124000000.00
8032.T balance_sheet (annual, 2023-03-31) — Net PPE: 99222000000.00
8032.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 26580000000.00
8032.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1838000000.00
8032.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 112846000000.00
8032.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 61000000.00
8032.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2691000000.00
8032.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2737000000.00
8032.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
8032.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32539000000.00
8032.T income_statement (annual, 2023-03-31) — Normalized Income: 12964260000.00
8032.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 304000000.00
8032.T income_statement (annual, 2023-03-31) — Operating Income: 20264000000.00
8032.T income_statement (annual, 2023-03-31) — Operating Revenue: 545279000000.00
8032.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 137185510.00
8032.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2949000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3929000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11188000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 76000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2670000000.00
8032.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1858000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4468000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3098000000.00
8032.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1142000000.00
8032.T balance_sheet (annual, 2023-03-31) — Other Properties: 8952000000.00
8032.T income_statement (annual, 2023-03-31) — Other Special Charges: -18158000000.00
8032.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8032.T balance_sheet (annual, 2023-03-31) — Payables: 115604000000.00
8032.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8032.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
8032.T income_statement (annual, 2023-03-31) — Pretax Income: 39563000000.00
8032.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8032.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4361000000.00
8032.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -244000000.00
8032.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -103000000.00
8032.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8072000000.00
8032.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 458955000000.00
8032.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9278000000.00
8032.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5676000000.00
8032.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
8032.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 89717000000.00
8032.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8032.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1660000000.00
8032.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 34652000000.00
8032.T balance_sheet (annual, 2023-03-31) — Share Issued: 150215510.00
8032.T income_statement (annual, 2023-03-31) — Special Income Charges: 18150000000.00
8032.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 118432000000.00
8032.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 112846000000.00
8032.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5902260000.00
8032.T income_statement (annual, 2023-03-31) — Tax Provision: 12740000000.00
8032.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8032.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6245000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Assets: 385129000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 166450000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Debt: 119186000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128296000000.00
8032.T income_statement (annual, 2023-03-31) — Total Expenses: 525015000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 256833000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 145102000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 64377000000.00
8032.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20264000000.00
8032.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10890000000.00
8032.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18330000000.00
8032.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18330000000.00
8032.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13030000.00
8032.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4944000000.00
8032.T balance_sheet (annual, 2023-03-31) — Working Capital: 47572000000.00
8032.T income_statement (annual, 2023-03-31) — Write Off: 8000000.00
8032.T income_statement (annual, 2024-03-31) — +Operating Expense: 70003000000.00
8032.T income_statement (annual, 2024-03-31) — +Total Revenue: 534230000000.00
8032.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 99470000000.00
8032.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 143449000000.00
8032.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7183000000.00
8032.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1177000000.00
8032.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39949000000.00
8032.T income_statement (annual, 2024-03-31) — Basic Average Shares: 123146850.00
8032.T income_statement (annual, 2024-03-31) — Basic EPS: 185.10
8032.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30550000000.00
8032.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33993000000.00
8032.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4266000000.00
8032.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10957000000.00
8032.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17806000000.00
8032.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17806000000.00
8032.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1736000000.00
8032.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12950000000.00
8032.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 314000000.00
8032.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -696000000.00
8032.T cash_flow (annual, 2024-03-31) — Change In Payable: -8246000000.00
8032.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1565000000.00
8032.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5627000000.00
8032.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13704000000.00
8032.T balance_sheet (annual, 2024-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 127603000000.00
8032.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 302000000.00
8032.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6989000000.00
8032.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 218000000.00
8032.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 446824000000.00
8032.T balance_sheet (annual, 2024-03-31) — Current Assets: 222963000000.00
8032.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2276000000.00
8032.T balance_sheet (annual, 2024-03-31) — Current Debt: 68601000000.00
8032.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 70877000000.00
8032.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 189337000000.00
8032.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2267000000.00
8032.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 194000000.00
8032.T cash_flow (annual, 2024-03-31) — Depreciation: 8859000000.00
8032.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10036000000.00
8032.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 123146850.00
8032.T income_statement (annual, 2024-03-31) — Diluted EPS: 184.73
8032.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10357000000.00
8032.T income_statement (annual, 2024-03-31) — EBIT: 20834000000.00
8032.T income_statement (annual, 2024-03-31) — EBITDA: 30870000000.00
8032.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 474000000.00
8032.T cash_flow (annual, 2024-03-31) — End Cash Position: 17387000000.00
8032.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31678000000.00
8032.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16625000000.00
8032.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -163000000.00
8032.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -270000000.00
8032.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -502000000.00
8032.T balance_sheet (annual, 2024-03-31) — Goodwill: 3783000000.00
8032.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6598000000.00
8032.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 143449000000.00
8032.T balance_sheet (annual, 2024-03-31) — Gross PPE: 96843000000.00
8032.T income_statement (annual, 2024-03-31) — Gross Profit: 87406000000.00
8032.T income_statement (annual, 2024-03-31) — Interest Expense: 3120000000.00
8032.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3120000000.00
8032.T income_statement (annual, 2024-03-31) — Interest Income: 810000000.00
8032.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 810000000.00
8032.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3109000000.00
8032.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1877000000.00
8032.T balance_sheet (annual, 2024-03-31) — Inventory: 56504000000.00
8032.T balance_sheet (annual, 2024-03-31) — Invested Capital: 220561000000.00
8032.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2917000000.00
8032.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39949000000.00
8032.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 302000000.00
8032.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 255000000.00
8032.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29002000000.00
8032.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8681000000.00
8032.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 24357000000.00
8032.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33038000000.00
8032.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 255000000.00
8032.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12745000000.00
8032.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24180000000.00
8032.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10746000000.00
8032.T income_statement (annual, 2024-03-31) — Minority Interests: -1389000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1366000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6687000000.00
8032.T balance_sheet (annual, 2024-03-31) — Net Debt: 75152000000.00
8032.T income_statement (annual, 2024-03-31) — Net Income: 10357000000.00
8032.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10357000000.00
8032.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11746000000.00
8032.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10357000000.00
8032.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10357000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17714000000.00
8032.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11746000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -593000000.00
8032.T income_statement (annual, 2024-03-31) — Net Interest Income: -2310000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 408000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20713000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12490000000.00
8032.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2310000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2216000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -496000000.00
8032.T balance_sheet (annual, 2024-03-31) — Net PPE: 96842000000.00
8032.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2432000000.00
8032.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8223000000.00
8032.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 121005000000.00
8032.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 41000000.00
8032.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2795000000.00
8032.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5512000000.00
8032.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2730000000.00
8032.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29908000000.00
8032.T income_statement (annual, 2024-03-31) — Normalized Income: 9719194000.00
8032.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20891000000.00
8032.T income_statement (annual, 2024-03-31) — Operating Income: 17403000000.00
8032.T income_statement (annual, 2024-03-31) — Operating Revenue: 534230000000.00
8032.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 123146850.00
8032.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 67000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5204000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13541000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 76000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2815000000.00
8032.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3210000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3264000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3679000000.00
8032.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 272000000.00
8032.T balance_sheet (annual, 2024-03-31) — Other Properties: 9450000000.00
8032.T income_statement (annual, 2024-03-31) — Other Special Charges: -966000000.00
8032.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8032.T balance_sheet (annual, 2024-03-31) — Payables: 102380000000.00
8032.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
8032.T income_statement (annual, 2024-03-31) — Pretax Income: 17714000000.00
8032.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8032.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1538000000.00
8032.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -593000000.00
8032.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -665000000.00
8032.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3673000000.00
8032.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 446824000000.00
8032.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10036000000.00
8032.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12745000000.00
8032.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6989000000.00
8032.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8032.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 98398000000.00
8032.T cash_flow (annual, 2024-03-31) — Sale Of Business: 172000000.00
8032.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1073000000.00
8032.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1241000000.00
8032.T balance_sheet (annual, 2024-03-31) — Share Issued: 150215510.00
8032.T income_statement (annual, 2024-03-31) — Special Income Charges: 776000000.00
8032.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 127603000000.00
8032.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 121005000000.00
8032.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 324194000.00
8032.T income_statement (annual, 2024-03-31) — Tax Provision: 5968000000.00
8032.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8032.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13389000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Assets: 372645000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 151960000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Debt: 103915000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 138349000000.00
8032.T income_statement (annual, 2024-03-31) — Total Expenses: 516827000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 234296000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 149683000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44959000000.00
8032.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17403000000.00
8032.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2910000000.00
8032.T income_statement (annual, 2024-03-31) — Total Unusual Items: 962000000.00
8032.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 962000000.00
8032.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27068660.00
8032.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11671000000.00
8032.T balance_sheet (annual, 2024-03-31) — Working Capital: 33626000000.00
8032.T income_statement (annual, 2024-03-31) — Write Off: 190000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 100890000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 140929000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7183000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37797000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33509000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17541000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17541000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 136071000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 226859000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 58944000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 58944000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 183352000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2723000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 193000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3977000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7011000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 140929000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 96712000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Inventory: 62429000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 218291000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37797000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 29069000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23276000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23276000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 872000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11686000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 64679000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 96712000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 129060000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 31000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2153000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 123190903.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5960000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17906000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 76000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3034000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6454000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17647000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 34134000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Payables: 103779000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8032.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 103296000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 150215510.00
8032.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 136071000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 129060000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 375057000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 159347000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 82220000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 147757000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 227300000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 148198000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43948000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2889000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27024607.00
8032.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11653000000.00
8032.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43507000000.00
8032.T income_statement (annual, 2025-03-31) — +Operating Expense: 76394000000.00
8032.T income_statement (annual, 2025-03-31) — +Total Revenue: 554524000000.00
8032.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 99114000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99114000000.00
8032.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 140640000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 140640000000.00
8032.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6321000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6321000000.00
8032.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 953000000.00
8032.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37017000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37017000000.00
8032.T income_statement (annual, 2025-03-31) — Basic Average Shares: 96187571.00
8032.T income_statement (annual, 2025-03-31) — Basic EPS: 78.69
8032.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17387000000.00
8032.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32591000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32591000000.00
8032.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4587000000.00
8032.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13602000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13602000000.00
8032.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19577000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19577000000.00
8032.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19577000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19577000000.00
8032.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2384000000.00
8032.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3341000000.00
8032.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 355000000.00
8032.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 454000000.00
8032.T cash_flow (annual, 2025-03-31) — Change In Payable: -3766000000.00
8032.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9474000000.00
8032.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3059000000.00
8032.T cash_flow (annual, 2025-03-31) — Changes In Cash: 458000000.00
8032.T balance_sheet (annual, 2025-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 134070000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 134070000000.00
8032.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000000.00
8032.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
8032.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 306000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 306000000.00
8032.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 463058000000.00
8032.T balance_sheet (annual, 2025-03-31) — Current Assets: 233953000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 233953000000.00
8032.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3105000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3105000000.00
8032.T balance_sheet (annual, 2025-03-31) — Current Debt: 67057000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67057000000.00
8032.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 70162000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70162000000.00
8032.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 192050000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192050000000.00
8032.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2509000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2509000000.00
8032.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 204000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 204000000.00
8032.T cash_flow (annual, 2025-03-31) — Depreciation: 8730000000.00
8032.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9683000000.00
8032.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 123474715.00
8032.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.30
8032.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7569000000.00
8032.T income_statement (annual, 2025-03-31) — EBIT: 17035000000.00
8032.T income_statement (annual, 2025-03-31) — EBITDA: 26718000000.00
8032.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1182000000.00
8032.T cash_flow (annual, 2025-03-31) — End Cash Position: 19027000000.00
8032.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9335000000.00
8032.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 16423000000.00
8032.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -462000000.00
8032.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 517000000.00
8032.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -226000000.00
8032.T balance_sheet (annual, 2025-03-31) — Goodwill: 6641000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6641000000.00
8032.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11365000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11365000000.00
8032.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 140640000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 140640000000.00
8032.T balance_sheet (annual, 2025-03-31) — Gross PPE: 100554000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100554000000.00
8032.T income_statement (annual, 2025-03-31) — Gross Profit: 91466000000.00
8032.T income_statement (annual, 2025-03-31) — Interest Expense: 2810000000.00
8032.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2810000000.00
8032.T income_statement (annual, 2025-03-31) — Interest Income: 916000000.00
8032.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 916000000.00
8032.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2627000000.00
8032.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2134000000.00
8032.T balance_sheet (annual, 2025-03-31) — Inventory: 64708000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64708000000.00
8032.T balance_sheet (annual, 2025-03-31) — Invested Capital: 233107000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 233107000000.00
8032.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11217000000.00
8032.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37017000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37017000000.00
8032.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
8032.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10358000000.00
8032.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34224000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34224000000.00
8032.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10497000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10497000000.00
8032.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31980000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31980000000.00
8032.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42477000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42477000000.00
8032.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10358000000.00
8032.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28246000000.00
8032.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21534000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21534000000.00
8032.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11495000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11495000000.00
8032.T income_statement (annual, 2025-03-31) — Minority Interests: -1142000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8747000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000000.00
8032.T balance_sheet (annual, 2025-03-31) — Net Debt: 79460000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 79460000000.00
8032.T income_statement (annual, 2025-03-31) — Net Income: 7569000000.00
8032.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7569000000.00
8032.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8711000000.00
8032.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7569000000.00
8032.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7569000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14225000000.00
8032.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8710000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -857000000.00
8032.T income_statement (annual, 2025-03-31) — Net Interest Income: -1894000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1201000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3035000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17888000000.00
8032.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1894000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3451000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 343000000.00
8032.T balance_sheet (annual, 2025-03-31) — Net PPE: 100554000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 100554000000.00
8032.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3182000000.00
8032.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 14853000000.00
8032.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 122705000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 122705000000.00
8032.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 70000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 70000000.00
8032.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4315000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4315000000.00
8032.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4755000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4755000000.00
8032.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3484000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3484000000.00
8032.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 28315000000.00
8032.T income_statement (annual, 2025-03-31) — Normalized Income: 8546364000.00