speb/financial-data huggingface dataset:
3198.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8644484000.00
3198.T balance_sheet (annual, 2026-02-28) — Share Issued: 22813689.00
3198.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 22813689.00
3198.T income_statement (annual, 2026-02-28) — Special Income Charges: -216157000.00
3198.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 9181997000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9181997000.00
3198.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 8916927000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8916927000.00
3198.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -71331810.00
3198.T income_statement (annual, 2026-02-28) — Tax Provision: 534569000.00
3198.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.33
3198.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -781338000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Assets: 13512479000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13512479000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9206143000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9206143000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Debt: 84654000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 84654000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 9181997000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9181997000.00
3198.T income_statement (annual, 2026-02-28) — Total Expenses: 29412397000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4330482000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4330482000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7468379000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7468379000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1160057000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1160057000.00
3198.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1706941000.00
3198.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 231634000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 231634000.00
3198.T income_statement (annual, 2026-02-28) — Total Unusual Items: -216157000.00
3198.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -216157000.00
3198.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 10552.00
3198.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 10552.00
3198.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 19883000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 19883000.00
3198.T balance_sheet (annual, 2026-02-28) — Working Capital: 2873673000.00
3198.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2873673000.00
3198.T income_statement (annual, 2026-02-28) — Write Off: 194919000.00
3199.T income_statement (annual, 2022-03-31) — +Operating Expense: 22637000000.00
3199.T income_statement (annual, 2022-03-31) — +Total Revenue: 114500000000.00
3199.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16172000000.00
3199.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15523000000.00
3199.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 631000000.00
3199.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 321000000.00
3199.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1467000000.00
3199.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19844000.00
3199.T income_statement (annual, 2022-03-31) — Basic EPS: 111.07
3199.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5040000000.00
3199.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12071000000.00
3199.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 82000000.00
3199.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1026000000.00
3199.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4535000000.00
3199.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4535000000.00
3199.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -396000000.00
3199.T cash_flow (annual, 2022-03-31) — Change In Inventory: -724000000.00
3199.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1009000000.00
3199.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1039000000.00
3199.T cash_flow (annual, 2022-03-31) — Change In Payable: -1843000000.00
3199.T cash_flow (annual, 2022-03-31) — Change In Receivables: -303000000.00
3199.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4889000000.00
3199.T cash_flow (annual, 2022-03-31) — Changes In Cash: -856000000.00
3199.T balance_sheet (annual, 2022-03-31) — Common Stock: 1026000000.00
3199.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19345000000.00
3199.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1651000000.00
3199.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 89461000000.00
3199.T balance_sheet (annual, 2022-03-31) — Current Assets: 35470000000.00
3199.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26000000.00
3199.T balance_sheet (annual, 2022-03-31) — Current Debt: 7180000000.00
3199.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7206000000.00
3199.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29322000000.00
3199.T balance_sheet (annual, 2022-03-31) — Current Provisions: 70000000.00
3199.T cash_flow (annual, 2022-03-31) — Depreciation: 1614000000.00
3199.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1935000000.00
3199.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19844000.00
3199.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.07
3199.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2204000000.00
3199.T income_statement (annual, 2022-03-31) — EBIT: 3180000000.00
3199.T income_statement (annual, 2022-03-31) — EBITDA: 5115000000.00
3199.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3000000.00
3199.T cash_flow (annual, 2022-03-31) — End Cash Position: 4271000000.00
3199.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4786000000.00
3199.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9242000000.00
3199.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1632000000.00
3199.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000000.00
3199.T balance_sheet (annual, 2022-03-31) — Goodwill: 1095000000.00
3199.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1674000000.00
3199.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15523000000.00
3199.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26512000000.00
3199.T income_statement (annual, 2022-03-31) — Gross Profit: 25038000000.00
3199.T income_statement (annual, 2022-03-31) — Interest Expense: 54000000.00
3199.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54000000.00
3199.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
3199.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
3199.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55000000.00
3199.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42000000.00
3199.T balance_sheet (annual, 2022-03-31) — Inventory: 12094000000.00
3199.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41657000000.00
3199.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4010000000.00
3199.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1467000000.00
3199.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7250000000.00
3199.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10723000000.00
3199.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 56000000.00
3199.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15132000000.00
3199.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15188000000.00
3199.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7250000000.00
3199.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3459000000.00
3199.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1715000000.00
3199.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2004000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1205000000.00
3199.T balance_sheet (annual, 2022-03-31) — Net Debt: 17777000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
3199.T income_statement (annual, 2022-03-31) — Net Income: 2204000000.00
3199.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2204000000.00
3199.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2204000000.00
3199.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2204000000.00
3199.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2204000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3126000000.00
3199.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2204000000.00
3199.T income_statement (annual, 2022-03-31) — Net Interest Income: -50000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 87000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5256000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3791000000.00
3199.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2897000000.00
3199.T balance_sheet (annual, 2022-03-31) — Net PPE: 26514000000.00
3199.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1465000000.00
3199.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17671000000.00
3199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1106000000.00
3199.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 79000000.00
3199.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2529000000.00
3199.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4766000000.00
3199.T income_statement (annual, 2022-03-31) — Normalized Income: 1957955000.00
3199.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1632000000.00
3199.T income_statement (annual, 2022-03-31) — Operating Income: 2401000000.00
3199.T income_statement (annual, 2022-03-31) — Operating Revenue: 114500000000.00
3199.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19857130.00
3199.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 90000000.00
3199.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3318000000.00
3199.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5011000000.00
3199.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 579000000.00
3199.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -184000000.00
3199.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3203000000.00
3199.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1373000000.00
3199.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 395000000.00
3199.T balance_sheet (annual, 2022-03-31) — Other Properties: 63000000.00
3199.T income_statement (annual, 2022-03-31) — Other Special Charges: 69000000.00
3199.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3199.T balance_sheet (annual, 2022-03-31) — Payables: 16358000000.00
3199.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
3199.T income_statement (annual, 2022-03-31) — Pretax Income: 3126000000.00
3199.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3199.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1205000000.00
3199.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -33000000.00
3199.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2209000000.00
3199.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89461000000.00
3199.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1935000000.00
3199.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3459000000.00
3199.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -197000000.00
3199.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17299000000.00
3199.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120000000.00
3199.T balance_sheet (annual, 2022-03-31) — Share Issued: 19857426.00
3199.T income_statement (annual, 2022-03-31) — Special Income Charges: 128000000.00
3199.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19345000000.00
3199.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17671000000.00
3199.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 102955000.00
3199.T income_statement (annual, 2022-03-31) — Tax Provision: 922000000.00
3199.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3199.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1599000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Assets: 69551000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34477000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Debt: 22394000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19345000000.00
3199.T income_statement (annual, 2022-03-31) — Total Expenses: 112098000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50206000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34077000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20884000000.00
3199.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2401000000.00
3199.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 186000000.00
3199.T income_statement (annual, 2022-03-31) — Total Unusual Items: 349000000.00
3199.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 349000000.00
3199.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 296.00
3199.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
3199.T balance_sheet (annual, 2022-03-31) — Work In Process: 643000000.00
3199.T balance_sheet (annual, 2022-03-31) — Working Capital: 6148000000.00
3199.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3199.T income_statement (annual, 2023-03-31) — +Operating Expense: 25186000000.00
3199.T income_statement (annual, 2023-03-31) — +Total Revenue: 134299000000.00
3199.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16188000000.00
3199.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20603000000.00
3199.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 656000000.00
3199.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 386000000.00
3199.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2291000000.00
3199.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19882782.00
3199.T income_statement (annual, 2023-03-31) — Basic EPS: 83.16
3199.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4271000000.00
3199.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14583000000.00
3199.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40000000.00
3199.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1051000000.00
3199.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3088000000.00
3199.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3088000000.00
3199.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -417000000.00
3199.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3860000000.00
3199.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -348000000.00
3199.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1917000000.00
3199.T cash_flow (annual, 2023-03-31) — Change In Payable: 2928000000.00
3199.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8896000000.00
3199.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7976000000.00
3199.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1446000000.00
3199.T balance_sheet (annual, 2023-03-31) — Common Stock: 1051000000.00
3199.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21250000000.00
3199.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 81000000.00
3199.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 106709000000.00
3199.T balance_sheet (annual, 2023-03-31) — Current Assets: 47621000000.00
3199.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9000000.00
3199.T balance_sheet (annual, 2023-03-31) — Current Debt: 15504000000.00
3199.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15513000000.00
3199.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 42713000000.00
3199.T balance_sheet (annual, 2023-03-31) — Current Provisions: 84000000.00
3199.T cash_flow (annual, 2023-03-31) — Depreciation: 1830000000.00
3199.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2216000000.00
3199.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19882782.00
3199.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.16
3199.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1653000000.00
3199.T income_statement (annual, 2023-03-31) — EBIT: 2975000000.00
3199.T income_statement (annual, 2023-03-31) — EBITDA: 5191000000.00
3199.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3199.T cash_flow (annual, 2023-03-31) — End Cash Position: 2871000000.00
3199.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6163000000.00
3199.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12913000000.00
3199.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3653000000.00
3199.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 50000000.00
3199.T balance_sheet (annual, 2023-03-31) — Goodwill: 1310000000.00
3199.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1904000000.00
3199.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20603000000.00
3199.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28294000000.00
3199.T income_statement (annual, 2023-03-31) — Gross Profit: 27589000000.00
3199.T income_statement (annual, 2023-03-31) — Interest Expense: 65000000.00
3199.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65000000.00
3199.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
3199.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
3199.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
3199.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000000.00
3199.T balance_sheet (annual, 2023-03-31) — Inventory: 16190000000.00
3199.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51067000000.00
3199.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3956000000.00
3199.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2291000000.00
3199.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4200000000.00
3199.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11366000000.00
3199.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31000000.00
3199.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14313000000.00
3199.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14344000000.00
3199.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4200000000.00
3199.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3525000000.00
3199.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1929000000.00
3199.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2231000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -870000000.00
3199.T balance_sheet (annual, 2023-03-31) — Net Debt: 26729000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
3199.T income_statement (annual, 2023-03-31) — Net Income: 1653000000.00
3199.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1653000000.00
3199.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1653000000.00
3199.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1653000000.00
3199.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1653000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2910000000.00
3199.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1653000000.00
3199.T income_statement (annual, 2023-03-31) — Net Interest Income: -61000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6622000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 675000000.00
3199.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3019000000.00
3199.T balance_sheet (annual, 2023-03-31) — Net PPE: 28297000000.00
3199.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5947000000.00
3199.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19346000000.00
3199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1039000000.00
3199.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 147000000.00
3199.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2547000000.00
3199.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4954000000.00
3199.T income_statement (annual, 2023-03-31) — Normalized Income: 1470984000.00
3199.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3653000000.00
3199.T income_statement (annual, 2023-03-31) — Operating Income: 2403000000.00
3199.T income_statement (annual, 2023-03-31) — Operating Revenue: 134299000000.00
3199.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19894138.00
3199.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 46000000.00
3199.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7740000000.00
3199.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9241000000.00
3199.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 594000000.00
3199.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25000000.00
3199.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2833000000.00
3199.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1272000000.00
3199.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 327000000.00
3199.T balance_sheet (annual, 2023-03-31) — Other Properties: 33000000.00
3199.T income_statement (annual, 2023-03-31) — Other Special Charges: -159000000.00
3199.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3199.T balance_sheet (annual, 2023-03-31) — Payables: 16986000000.00
3199.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000000.00
3199.T income_statement (annual, 2023-03-31) — Pretax Income: 2910000000.00
3199.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3199.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -870000000.00
3199.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -72000000.00
3199.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2983000000.00
3199.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106709000000.00
3199.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2216000000.00
3199.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3525000000.00
3199.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3199.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18535000000.00
3199.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 106000000.00
3199.T balance_sheet (annual, 2023-03-31) — Share Issued: 19894434.00
3199.T income_statement (annual, 2023-03-31) — Special Income Charges: 29000000.00
3199.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21250000000.00
3199.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19346000000.00
3199.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 54984000.00
3199.T income_statement (annual, 2023-03-31) — Tax Provision: 1257000000.00
3199.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3199.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -944000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Assets: 84202000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35563000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Debt: 29857000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21250000000.00
3199.T income_statement (annual, 2023-03-31) — Total Expenses: 131895000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62952000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36578000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20239000000.00
3199.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2402000000.00
3199.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 798000000.00
3199.T income_statement (annual, 2023-03-31) — Total Unusual Items: 237000000.00
3199.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 237000000.00
3199.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 296.00
3199.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
3199.T balance_sheet (annual, 2023-03-31) — Work In Process: 294000000.00
3199.T balance_sheet (annual, 2023-03-31) — Working Capital: 4908000000.00
3199.T income_statement (annual, 2023-03-31) — Write Off: 130000000.00
3199.T income_statement (annual, 2024-03-31) — +Operating Expense: 24565000000.00
3199.T income_statement (annual, 2024-03-31) — +Total Revenue: 128072000000.00
3199.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12904000000.00
3199.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14494000000.00
3199.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 681000000.00
3199.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 363000000.00
3199.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2385000000.00
3199.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19919000.00
3199.T income_statement (annual, 2024-03-31) — Basic EPS: 93.09
3199.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2871000000.00
3199.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14286000000.00
3199.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20000000.00
3199.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1076000000.00
3199.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3830000000.00
3199.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3830000000.00
3199.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -437000000.00
3199.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2403000000.00
3199.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1990000000.00
3199.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1494000000.00
3199.T cash_flow (annual, 2024-03-31) — Change In Payable: 5053000000.00
3199.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5462000000.00
3199.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8637000000.00
3199.T cash_flow (annual, 2024-03-31) — Changes In Cash: 813000000.00
3199.T balance_sheet (annual, 2024-03-31) — Common Stock: 1076000000.00
3199.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22788000000.00
3199.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3000000.00
3199.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 100683000000.00
3199.T balance_sheet (annual, 2024-03-31) — Current Assets: 43929000000.00
3199.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5000000.00
3199.T balance_sheet (annual, 2024-03-31) — Current Debt: 6576000000.00
3199.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6581000000.00
3199.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37318000000.00
3199.T balance_sheet (annual, 2024-03-31) — Current Provisions: 147000000.00
3199.T cash_flow (annual, 2024-03-31) — Depreciation: 1758000000.00
3199.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2121000000.00
3199.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19919000.00
3199.T income_statement (annual, 2024-03-31) — Diluted EPS: 93.09
3199.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1854000000.00
3199.T income_statement (annual, 2024-03-31) — EBIT: 3163000000.00
3199.T income_statement (annual, 2024-03-31) — EBITDA: 5284000000.00
3199.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
3199.T cash_flow (annual, 2024-03-31) — End Cash Position: 3687000000.00
3199.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9484000000.00
3199.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14051000000.00
3199.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12467000000.00
3199.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109000000.00
3199.T balance_sheet (annual, 2024-03-31) — Goodwill: 845000000.00
3199.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1380000000.00
3199.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14494000000.00
3199.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27681000000.00
3199.T income_statement (annual, 2024-03-31) — Gross Profit: 27388000000.00
3199.T income_statement (annual, 2024-03-31) — Interest Expense: 72000000.00
3199.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72000000.00
3199.T income_statement (annual, 2024-03-31) — Interest Income: 26000000.00
3199.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000000.00
3199.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -70000000.00
3199.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 71000000.00
3199.T balance_sheet (annual, 2024-03-31) — Inventory: 18874000000.00
3199.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42803000000.00
3199.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2170000000.00
3199.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2385000000.00
3199.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 610000000.00
3199.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11042000000.00
3199.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15000000.00
3199.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13439000000.00
3199.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13454000000.00
3199.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 610000000.00
3199.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3730000000.00
3199.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1960000000.00
3199.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2334000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5000000.00
3199.T balance_sheet (annual, 2024-03-31) — Net Debt: 16185000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
3199.T income_statement (annual, 2024-03-31) — Net Income: 1854000000.00
3199.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1854000000.00
3199.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1854000000.00
3199.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1854000000.00
3199.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1854000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3091000000.00
3199.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1854000000.00
3199.T income_statement (annual, 2024-03-31) — Net Interest Income: -46000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -116000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9022000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3120000000.00
3199.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2022000000.00
3199.T balance_sheet (annual, 2024-03-31) — Net PPE: 27684000000.00
3199.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5902000000.00
3199.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21408000000.00
3199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 910000000.00
3199.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
3199.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2523000000.00
3199.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5135000000.00
3199.T income_statement (annual, 2024-03-31) — Normalized Income: 1764600000.00
3199.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12467000000.00
3199.T income_statement (annual, 2024-03-31) — Operating Income: 2823000000.00
3199.T income_statement (annual, 2024-03-31) — Operating Revenue: 128072000000.00
3199.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19930900.00
3199.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3199.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6731000000.00
3199.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16328000000.00
3199.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 535000000.00
3199.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1000000.00
3199.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2791000000.00
3199.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1088000000.00
3199.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 177000000.00
3199.T balance_sheet (annual, 2024-03-31) — Other Properties: 16000000.00
3199.T income_statement (annual, 2024-03-31) — Other Special Charges: -240000000.00
3199.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3199.T balance_sheet (annual, 2024-03-31) — Payables: 13427000000.00
3199.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 835000000.00
3199.T income_statement (annual, 2024-03-31) — Pretax Income: 3091000000.00
3199.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3199.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5000000.00
3199.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -168000000.00
3199.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4589000000.00
3199.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 100683000000.00
3199.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2121000000.00
3199.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3730000000.00
3199.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19952000000.00
3199.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3199.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 52000000.00
3199.T balance_sheet (annual, 2024-03-31) — Share Issued: 19931196.00
3199.T income_statement (annual, 2024-03-31) — Special Income Charges: -15000000.00
3199.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22788000000.00
3199.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21408000000.00
3199.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 59600000.00
3199.T income_statement (annual, 2024-03-31) — Tax Provision: 1237000000.00
3199.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
3199.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1526000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Assets: 79270000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36227000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Debt: 20035000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22788000000.00
3199.T income_statement (annual, 2024-03-31) — Total Expenses: 125248000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 56482000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35337000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19164000000.00
3199.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2822000000.00
3199.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 523000000.00
3199.T income_statement (annual, 2024-03-31) — Total Unusual Items: 149000000.00
3199.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 149000000.00
3199.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 296.00
3199.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
3199.T balance_sheet (annual, 2024-03-31) — Work In Process: 234000000.00
3199.T balance_sheet (annual, 2024-03-31) — Working Capital: 6611000000.00
3199.T income_statement (annual, 2024-03-31) — Write Off: 255000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8944000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12944000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 706000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15292000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4154000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4154000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23389000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46686000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15141000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15141000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39625000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 130000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16469000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 706000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1281000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12944000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29126000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22066000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 52642000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11194000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14112000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14112000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2243000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 25099000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29128000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22108000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2586000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19958605.00
3199.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7522000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13960000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 575000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6245000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1386000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2640000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Payables: 9587000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 807000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3199.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4324000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20737000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19958940.00
3199.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23389000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22108000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 83341000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37501000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 29253000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23389000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59952000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36654000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20327000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 643000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 335.00
3199.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
3199.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1273000000.00
3199.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7061000000.00
3199.T income_statement (annual, 2025-03-31) — +Operating Expense: 24528000000.00
3199.T income_statement (annual, 2025-03-31) — +Total Revenue: 133594000000.00
3199.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9475000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9475000000.00
3199.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12930000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12930000000.00
3199.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 706000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 706000000.00
3199.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 277000000.00
3199.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2057000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2057000000.00
3199.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19358605.00
3199.T income_statement (annual, 2025-03-31) — Basic EPS: 107.29
3199.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3687000000.00
3199.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14737000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14737000000.00
3199.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 212000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 212000000.00
3199.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1101000000.00
3199.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3964000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3964000000.00
3199.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3964000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3964000000.00
3199.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -458000000.00
3199.T cash_flow (annual, 2025-03-31) — Change In Inventory: -593000000.00
3199.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 56000000.00
3199.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2638000000.00
3199.T cash_flow (annual, 2025-03-31) — Change In Payable: -7632000000.00
3199.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2938000000.00
3199.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7680000000.00
3199.T cash_flow (annual, 2025-03-31) — Changes In Cash: 155000000.00
3199.T balance_sheet (annual, 2025-03-31) — Common Stock: 1101000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1101000000.00
3199.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23239000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23239000000.00
3199.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -978000000.00
3199.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3000000.00
3199.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 105563000000.00
3199.T balance_sheet (annual, 2025-03-31) — Current Assets: 43312000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43312000000.00
3199.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
3199.T balance_sheet (annual, 2025-03-31) — Current Debt: 10481000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10481000000.00
3199.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10523000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10523000000.00
3199.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34246000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34246000000.00
3199.T balance_sheet (annual, 2025-03-31) — Current Provisions: 164000000.00
3199.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 164000000.00
3199.T cash_flow (annual, 2025-03-31) — Depreciation: 1868000000.00
3199.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2145000000.00
3199.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19358605.00