speb/financial-data huggingface dataset:
1720.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12201000000.00
1720.T income_statement (annual, 2022-03-31) — Operating Income: -6078000000.00
1720.T income_statement (annual, 2022-03-31) — Operating Revenue: 258083000000.00
1720.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 104732063.00
1720.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1720.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8618000000.00
1720.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32375000000.00
1720.T balance_sheet (annual, 2022-03-31) — Other Inventories: 6983000000.00
1720.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 886000000.00
1720.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2453000000.00
1720.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000000.00
1720.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -164000000.00
1720.T balance_sheet (annual, 2022-03-31) — Other Properties: 421000000.00
1720.T income_statement (annual, 2022-03-31) — Other Special Charges: -378000000.00
1720.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1720.T balance_sheet (annual, 2022-03-31) — Payables: 50350000000.00
1720.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2047000000.00
1720.T income_statement (annual, 2022-03-31) — Pretax Income: -4864000000.00
1720.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1720.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 105000000.00
1720.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -766000000.00
1720.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1958000000.00
1720.T balance_sheet (annual, 2022-03-31) — Raw Materials: 53000000.00
1720.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 248367000000.00
1720.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1378000000.00
1720.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -152000000.00
1720.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 67309000000.00
1720.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1720.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 81000000.00
1720.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2150000000.00
1720.T balance_sheet (annual, 2022-03-31) — Share Issued: 106761205.00
1720.T income_statement (annual, 2022-03-31) — Special Income Charges: 357000000.00
1720.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92488000000.00
1720.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 91098000000.00
1720.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 62408000.00
1720.T income_statement (annual, 2022-03-31) — Tax Provision: 2537000000.00
1720.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1720.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 755000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Assets: 237811000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 114822000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Debt: 22657000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 93062000000.00
1720.T income_statement (annual, 2022-03-31) — Total Expenses: 264161000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 144749000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63845000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29745000000.00
1720.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6078000000.00
1720.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1651000000.00
1720.T income_statement (annual, 2022-03-31) — Total Unusual Items: 269000000.00
1720.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 269000000.00
1720.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2029142.00
1720.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1282000000.00
1720.T balance_sheet (annual, 2022-03-31) — Working Capital: 58959000000.00
1720.T income_statement (annual, 2022-03-31) — Write Off: 21000000.00
1720.T income_statement (annual, 2023-03-31) — +Operating Expense: 16771000000.00
1720.T income_statement (annual, 2023-03-31) — +Total Revenue: 288867000000.00
1720.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 44324000000.00
1720.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113448000000.00
1720.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7206000000.00
1720.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4093000000.00
1720.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45000000.00
1720.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28837000000.00
1720.T income_statement (annual, 2023-03-31) — Basic Average Shares: 104934000.00
1720.T income_statement (annual, 2023-03-31) — Basic EPS: 49.99
1720.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38648000000.00
1720.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10891000000.00
1720.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -665000000.00
1720.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 239000000.00
1720.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58714000000.00
1720.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58715000000.00
1720.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2443000000.00
1720.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2065000000.00
1720.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2032000000.00
1720.T cash_flow (annual, 2023-03-31) — Change In Payable: 4511000000.00
1720.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2263000000.00
1720.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6183000000.00
1720.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 15774000000.00
1720.T cash_flow (annual, 2023-03-31) — Changes In Cash: 20028000000.00
1720.T balance_sheet (annual, 2023-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 95247000000.00
1720.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1720.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 266988000000.00
1720.T balance_sheet (annual, 2023-03-31) — Current Assets: 187892000000.00
1720.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 99000000.00
1720.T balance_sheet (annual, 2023-03-31) — Current Debt: 20083000000.00
1720.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20182000000.00
1720.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 144743000000.00
1720.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18344000000.00
1720.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1720.T cash_flow (annual, 2023-03-31) — Depreciation: 1203000000.00
1720.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1248000000.00
1720.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 104934000.00
1720.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.99
1720.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5245000000.00
1720.T income_statement (annual, 2023-03-31) — EBIT: 7851000000.00
1720.T income_statement (annual, 2023-03-31) — EBITDA: 9099000000.00
1720.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 37000000.00
1720.T cash_flow (annual, 2023-03-31) — End Cash Position: 58714000000.00
1720.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2762000000.00
1720.T balance_sheet (annual, 2023-03-31) — Finished Goods: 21000000.00
1720.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19727000000.00
1720.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2703000000.00
1720.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1480000000.00
1720.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34426000000.00
1720.T income_statement (annual, 2023-03-31) — Gross Profit: 21879000000.00
1720.T income_statement (annual, 2023-03-31) — Interest Expense: 140000000.00
1720.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 140000000.00
1720.T income_statement (annual, 2023-03-31) — Interest Income: 16000000.00
1720.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000000.00
1720.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -149000000.00
1720.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 481000000.00
1720.T balance_sheet (annual, 2023-03-31) — Inventory: 8777000000.00
1720.T balance_sheet (annual, 2023-03-31) — Invested Capital: 117217000000.00
1720.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2398000000.00
1720.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28837000000.00
1720.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1720.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19336000000.00
1720.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 140000000.00
1720.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1887000000.00
1720.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2027000000.00
1720.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1720.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -446000000.00
1720.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5064000000.00
1720.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3808000000.00
1720.T balance_sheet (annual, 2023-03-31) — Minority Interest: 771000000.00
1720.T income_statement (annual, 2023-03-31) — Minority Interests: -194000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 84000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 267000000.00
1720.T income_statement (annual, 2023-03-31) — Net Income: 5245000000.00
1720.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5245000000.00
1720.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5440000000.00
1720.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5245000000.00
1720.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5245000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7711000000.00
1720.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5439000000.00
1720.T income_statement (annual, 2023-03-31) — Net Interest Income: -124000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2958000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -460000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -446000000.00
1720.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -124000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -60000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21000000.00
1720.T balance_sheet (annual, 2023-03-31) — Net PPE: 27220000000.00
1720.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -665000000.00
1720.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14000000.00
1720.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 93767000000.00
1720.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1282000000.00
1720.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1720.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 599000000.00
1720.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6413000000.00
1720.T income_statement (annual, 2023-03-31) — Normalized Income: 3350065490.86
1720.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20392000000.00
1720.T income_statement (annual, 2023-03-31) — Operating Income: 5108000000.00
1720.T income_statement (annual, 2023-03-31) — Operating Revenue: 288867000000.00
1720.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105131813.00
1720.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6952000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40279000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Inventories: 8701000000.00
1720.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 939000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2444000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 713000000.00
1720.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -299000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Properties: 391000000.00
1720.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000.00
1720.T income_statement (annual, 2023-03-31) — Other Special Charges: 5000000.00
1720.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1720.T balance_sheet (annual, 2023-03-31) — Payables: 46600000000.00
1720.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2602000000.00
1720.T income_statement (annual, 2023-03-31) — Pretax Income: 7711000000.00
1720.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1720.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1720.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -763000000.00
1720.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -665000000.00
1720.T balance_sheet (annual, 2023-03-31) — Raw Materials: 55000000.00
1720.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 266988000000.00
1720.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1248000000.00
1720.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -446000000.00
1720.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 70112000000.00
1720.T cash_flow (annual, 2023-03-31) — Sale Of Business: 84000000.00
1720.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3721000000.00
1720.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1720.T balance_sheet (annual, 2023-03-31) — Share Issued: 106761205.00
1720.T income_statement (annual, 2023-03-31) — Special Income Charges: -52000000.00
1720.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 95247000000.00
1720.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 93767000000.00
1720.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 791065490.86
1720.T income_statement (annual, 2023-03-31) — Tax Provision: 2271000000.00
1720.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
1720.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1720.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2718000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Assets: 249164000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 97134000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Debt: 22209000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 96018000000.00
1720.T income_statement (annual, 2023-03-31) — Total Expenses: 283759000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 153146000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61269000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8403000000.00
1720.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5107000000.00
1720.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2276000000.00
1720.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2686000000.00
1720.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2686000000.00
1720.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1629392.00
1720.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1019000000.00
1720.T balance_sheet (annual, 2023-03-31) — Working Capital: 43149000000.00
1720.T income_statement (annual, 2023-03-31) — Write Off: 47000000.00
1720.T income_statement (annual, 2024-03-31) — +Operating Expense: 17927000000.00
1720.T income_statement (annual, 2024-03-31) — +Total Revenue: 285680000000.00
1720.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 39687000000.00
1720.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 153707000000.00
1720.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7327000000.00
1720.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3533000000.00
1720.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50000000.00
1720.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30040000000.00
1720.T income_statement (annual, 2024-03-31) — Basic Average Shares: 105319612.00
1720.T income_statement (annual, 2024-03-31) — Basic EPS: 68.99
1720.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58714000000.00
1720.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9894000000.00
1720.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1670000000.00
1720.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 294000000.00
1720.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32122000000.00
1720.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32122000000.00
1720.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3824000000.00
1720.T cash_flow (annual, 2024-03-31) — Change In Inventory: 708000000.00
1720.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4878000000.00
1720.T cash_flow (annual, 2024-03-31) — Change In Payable: -8563000000.00
1720.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 218000000.00
1720.T cash_flow (annual, 2024-03-31) — Change In Receivables: -40230000000.00
1720.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -60437000000.00
1720.T cash_flow (annual, 2024-03-31) — Changes In Cash: -26899000000.00
1720.T balance_sheet (annual, 2024-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 99964000000.00
1720.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 128000000.00
1720.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 259598000000.00
1720.T balance_sheet (annual, 2024-03-31) — Current Assets: 206541000000.00
1720.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 102000000.00
1720.T balance_sheet (annual, 2024-03-31) — Current Debt: 33207000000.00
1720.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33309000000.00
1720.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 137388000000.00
1720.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13147000000.00
1720.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1455000000.00
1720.T cash_flow (annual, 2024-03-31) — Depreciation: 1087000000.00
1720.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1137000000.00
1720.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 105319612.00
1720.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.99
1720.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7266000000.00
1720.T income_statement (annual, 2024-03-31) — EBIT: 10194000000.00
1720.T income_statement (annual, 2024-03-31) — EBITDA: 11331000000.00
1720.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 127000000.00
1720.T cash_flow (annual, 2024-03-31) — End Cash Position: 31942000000.00
1720.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 28523000000.00
1720.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8031000000.00
1720.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -55693000000.00
1720.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -291000000.00
1720.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1460000000.00
1720.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29803000000.00
1720.T income_statement (annual, 2024-03-31) — Gross Profit: 26082000000.00
1720.T income_statement (annual, 2024-03-31) — Interest Expense: 236000000.00
1720.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 236000000.00
1720.T income_statement (annual, 2024-03-31) — Interest Income: 20000000.00
1720.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20000000.00
1720.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -239000000.00
1720.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 876000000.00
1720.T balance_sheet (annual, 2024-03-31) — Inventory: 12824000000.00
1720.T balance_sheet (annual, 2024-03-31) — Invested Capital: 154692000000.00
1720.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1399000000.00
1720.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30040000000.00
1720.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000000.00
1720.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15501000000.00
1720.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 192000000.00
1720.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21521000000.00
1720.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21713000000.00
1720.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000000.00
1720.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -376000000.00
1720.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2600000000.00
1720.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3931000000.00
1720.T balance_sheet (annual, 2024-03-31) — Minority Interest: 823000000.00
1720.T income_statement (annual, 2024-03-31) — Minority Interests: -155000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1720.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 258000000.00
1720.T balance_sheet (annual, 2024-03-31) — Net Debt: 22606000000.00
1720.T income_statement (annual, 2024-03-31) — Net Income: 7266000000.00
1720.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7266000000.00
1720.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7422000000.00
1720.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7266000000.00
1720.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7266000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9958000000.00
1720.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7421000000.00
1720.T income_statement (annual, 2024-03-31) — Net Interest Income: -216000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -114000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 32751000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19624000000.00
1720.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -216000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -589000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -128000000.00
1720.T balance_sheet (annual, 2024-03-31) — Net PPE: 22478000000.00
1720.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1157000000.00
1720.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13127000000.00
1720.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 98504000000.00
1720.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 159000000.00
1720.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 993000000.00
1720.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
1720.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11110000000.00
1720.T income_statement (annual, 2024-03-31) — Normalized Income: 7101355000.00
1720.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -54023000000.00
1720.T income_statement (annual, 2024-03-31) — Operating Income: 8155000000.00
1720.T income_statement (annual, 2024-03-31) — Operating Revenue: 285680000000.00
1720.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105517232.00
1720.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7888000000.00
1720.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36215000000.00
1720.T balance_sheet (annual, 2024-03-31) — Other Inventories: 4703000000.00
1720.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -433000000.00
1720.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2386000000.00
1720.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 717000000.00
1720.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -287000000.00
1720.T balance_sheet (annual, 2024-03-31) — Other Properties: 349000000.00
1720.T income_statement (annual, 2024-03-31) — Other Special Charges: 162000000.00
1720.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1720.T balance_sheet (annual, 2024-03-31) — Payables: 40039000000.00
1720.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2707000000.00
1720.T income_statement (annual, 2024-03-31) — Pretax Income: 9958000000.00
1720.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1720.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -585000000.00
1720.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1670000000.00
1720.T balance_sheet (annual, 2024-03-31) — Raw Materials: 90000000.00
1720.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 259598000000.00
1720.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1137000000.00
1720.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -376000000.00
1720.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 73553000000.00
1720.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1720.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 471000000.00
1720.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 513000000.00
1720.T balance_sheet (annual, 2024-03-31) — Share Issued: 106761205.00
1720.T income_statement (annual, 2024-03-31) — Special Income Charges: -70000000.00
1720.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 99964000000.00
1720.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 98504000000.00
1720.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 56355000.00
1720.T income_statement (annual, 2024-03-31) — Tax Provision: 2536000000.00
1720.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
1720.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 799000000.00
1720.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3573000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Assets: 264525000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 121485000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Debt: 55022000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 100787000000.00
1720.T income_statement (annual, 2024-03-31) — Total Expenses: 277525000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 163738000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57981000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26350000000.00
1720.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8155000000.00
1720.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 352000000.00
1720.T income_statement (annual, 2024-03-31) — Total Unusual Items: 221000000.00
1720.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 221000000.00
1720.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1243973.00
1720.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 769000000.00
1720.T balance_sheet (annual, 2024-03-31) — Working Capital: 69153000000.00
1720.T income_statement (annual, 2024-03-31) — Write Off: 70000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32529000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 124823000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3543000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27606000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32805000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32805000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96636000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 183986000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19080000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19080000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 116632000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12204000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1487000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7956000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1443000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18926000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 138535000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27606000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22819000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22819000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1875000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 877000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9094000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23053000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95193000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 398000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1720.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 468000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 105754251.00
1720.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7432000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30787000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 10882000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2425000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1097000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Payables: 32999000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3471000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 88000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71475000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 106761205.00
1720.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96636000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95193000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 240404000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 119455000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41899000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 97513000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 142891000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 56415000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26259000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 470000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1006954.00
1720.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 619000000.00
1720.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67354000000.00
1720.T income_statement (annual, 2025-03-31) — +Operating Expense: 19876000000.00
1720.T income_statement (annual, 2025-03-31) — +Total Revenue: 293138000000.00
1720.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 52061000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52061000000.00
1720.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 147792000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147792000000.00
1720.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8011000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8011000000.00
1720.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3543000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3543000000.00
1720.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 39000000.00
1720.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27902000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27902000000.00
1720.T income_statement (annual, 2025-03-31) — Basic Average Shares: 105723852.00
1720.T income_statement (annual, 2025-03-31) — Basic EPS: 62.72
1720.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31942000000.00
1720.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10090000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10090000000.00
1720.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2675000000.00
1720.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 495000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 495000000.00
1720.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39666000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39666000000.00
1720.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39666000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39666000000.00
1720.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4039000000.00
1720.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4088000000.00
1720.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12524000000.00
1720.T cash_flow (annual, 2025-03-31) — Change In Payable: 14734000000.00
1720.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 6829000000.00
1720.T cash_flow (annual, 2025-03-31) — Change In Receivables: 409000000.00
1720.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 28365000000.00
1720.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7730000000.00
1720.T balance_sheet (annual, 2025-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 101633000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 101633000000.00
1720.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1084000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1084000000.00
1720.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 264422000000.00
1720.T balance_sheet (annual, 2025-03-31) — Current Assets: 216723000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 216723000000.00
1720.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 172000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 172000000.00
1720.T balance_sheet (annual, 2025-03-31) — Current Debt: 5580000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5580000000.00
1720.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5752000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5752000000.00
1720.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 147299000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147299000000.00
1720.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10875000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10875000000.00
1720.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2130000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2130000000.00
1720.T cash_flow (annual, 2025-03-31) — Depreciation: 1237000000.00
1720.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1276000000.00
1720.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 105723852.00
1720.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.72
1720.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6631000000.00
1720.T income_statement (annual, 2025-03-31) — EBIT: 10212000000.00
1720.T income_statement (annual, 2025-03-31) — EBITDA: 11488000000.00
1720.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000000.00
1720.T cash_flow (annual, 2025-03-31) — End Cash Position: 39666000000.00
1720.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31878000000.00
1720.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7723000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7723000000.00
1720.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 38528000000.00
1720.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -499000000.00
1720.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1221000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1221000000.00
1720.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31651000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31651000000.00
1720.T income_statement (annual, 2025-03-31) — Gross Profit: 28716000000.00
1720.T income_statement (annual, 2025-03-31) — Interest Expense: 372000000.00
1720.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 372000000.00
1720.T income_statement (annual, 2025-03-31) — Interest Income: 35000000.00
1720.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35000000.00
1720.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -444000000.00
1720.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1260000000.00
1720.T balance_sheet (annual, 2025-03-31) — Inventory: 16915000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16915000000.00
1720.T balance_sheet (annual, 2025-03-31) — Invested Capital: 128343000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128343000000.00
1720.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1595000000.00
1720.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27902000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27902000000.00
1720.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
1720.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15421000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15421000000.00
1720.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 323000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 323000000.00
1720.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 21130000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21130000000.00
1720.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21453000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21453000000.00
1720.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
1720.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -396000000.00
1720.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1909000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1909000000.00
1720.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4251000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4251000000.00
1720.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1032000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1032000000.00
1720.T income_statement (annual, 2025-03-31) — Minority Interests: -205000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 286000000.00
1720.T income_statement (annual, 2025-03-31) — Net Income: 6631000000.00
1720.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6631000000.00
1720.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6837000000.00
1720.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6631000000.00
1720.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6631000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9840000000.00
1720.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6836000000.00
1720.T income_statement (annual, 2025-03-31) — Net Interest Income: -337000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 747000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -27996000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1104000000.00
1720.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -337000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 11000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 175000000.00
1720.T balance_sheet (annual, 2025-03-31) — Net PPE: 23641000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23641000000.00
1720.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2517000000.00
1720.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -29100000000.00
1720.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 100412000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100412000000.00
1720.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 320000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 320000000.00
1720.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1720.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1720.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000000.00
1720.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11348000000.00
1720.T income_statement (annual, 2025-03-31) — Normalized Income: 6533725609.76
1720.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41203000000.00
1720.T income_statement (annual, 2025-03-31) — Operating Income: 8840000000.00
1720.T income_statement (annual, 2025-03-31) — Operating Revenue: 293138000000.00
1720.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 105949057.00
1720.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105949057.00
1720.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1720.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12350000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12350000000.00
1720.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 46951000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46951000000.00
1720.T balance_sheet (annual, 2025-03-31) — Other Inventories: 9090000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9090000000.00
1720.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2637000000.00
1720.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2352000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2352000000.00
1720.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 674000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 674000000.00
1720.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -398000000.00
1720.T balance_sheet (annual, 2025-03-31) — Other Properties: 805000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 805000000.00
1720.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1720.T balance_sheet (annual, 2025-03-31) — Payables: 55347000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Payables: 55347000000.00
1720.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3779000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3779000000.00
1720.T income_statement (annual, 2025-03-31) — Pretax Income: 9840000000.00
1720.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1720.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1720.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -589000000.00
1720.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2675000000.00
1720.T balance_sheet (annual, 2025-03-31) — Raw Materials: 102000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 102000000.00
1720.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 264422000000.00
1720.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1276000000.00
1720.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -396000000.00
1720.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76145000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76145000000.00
1720.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1336000000.00
1720.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 158000000.00
1720.T balance_sheet (annual, 2025-03-31) — Share Issued: 106761205.00
1720.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 106761205.00
1720.T income_statement (annual, 2025-03-31) — Special Income Charges: -322000000.00
1720.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 101633000000.00