speb/financial-data huggingface dataset:
3181.T balance_sheet (annual, 2026-02-28) — Other Investments: 31000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 31000.00
3181.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 98037000.00
3181.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 25716000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 25716000.00
3181.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 35495000.00
3181.T balance_sheet (annual, 2026-02-28) — Other Payable: 127030000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 127030000.00
3181.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 50000000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 50000000.00
3181.T income_statement (annual, 2026-02-28) — Other Special Charges: 3238000.00
3181.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3181.T balance_sheet (annual, 2026-02-28) — Payables: 370726000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Payables: 370726000.00
3181.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18452000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 18452000.00
3181.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 126073000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 126073000.00
3181.T income_statement (annual, 2026-02-28) — Pretax Income: 527224000.00
3181.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3181.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3181.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
3181.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -68508000.00
3181.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -6439000.00
3181.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -386136000.00
3181.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4487839000.00
3181.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 152019000.00
3181.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -496224000.00
3181.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -37000.00
3181.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2711804000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2711804000.00
3181.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 0.00
3181.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 251501000.00
3181.T balance_sheet (annual, 2026-02-28) — Share Issued: 3680950.00
3181.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3680950.00
3181.T income_statement (annual, 2026-02-28) — Special Income Charges: -19187000.00
3181.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3400616000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3400616000.00
3181.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3313881000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3313881000.00
3181.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -6157108.30
3181.T income_statement (annual, 2026-02-28) — Tax Provision: 169162000.00
3181.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
3181.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -157872000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Assets: 5957125000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5957125000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4509656000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4509656000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Debt: 1646592000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1646592000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3400616000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3400616000.00
3181.T income_statement (annual, 2026-02-28) — Total Expenses: 8823807000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2556509000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2556509000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1946941000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1946941000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1314557000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1314557000.00
3181.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 507081000.00
3181.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 224686000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 224686000.00
3181.T income_statement (annual, 2026-02-28) — Total Unusual Items: -19187000.00
3181.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -19187000.00
3181.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 19993.00
3181.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 19993.00
3181.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 147000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 147000.00
3181.T balance_sheet (annual, 2026-02-28) — Working Capital: 2768229000.00
3181.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2768229000.00
3181.T income_statement (annual, 2026-02-28) — Write Off: 15949000.00
3181.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3660582.00
3181.T income_statement (quarterly, 2026-05-31) — Basic EPS: 40.61
3181.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3660582.00
3181.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 40.61
3182.T income_statement (annual, 2022-03-31) — +Operating Expense: 50383000000.00
3182.T income_statement (annual, 2022-03-31) — +Total Revenue: 113476000000.00
3182.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6188000000.00
3182.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8964000000.00
3182.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2519000000.00
3182.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8015000000.00
3182.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 577000000.00
3182.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1796000000.00
3182.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36542689.00
3182.T income_statement (annual, 2022-03-31) — Basic EPS: 74.64
3182.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15552000000.00
3182.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2018000000.00
3182.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2872000000.00
3182.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12648000000.00
3182.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3994000000.00
3182.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13071000000.00
3182.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13071000000.00
3182.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 56000000.00
3182.T cash_flow (annual, 2022-03-31) — Change In Inventory: -299000000.00
3182.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 250000000.00
3182.T cash_flow (annual, 2022-03-31) — Change In Payable: -434000000.00
3182.T cash_flow (annual, 2022-03-31) — Change In Receivables: -965000000.00
3182.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1365000000.00
3182.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2550000000.00
3182.T balance_sheet (annual, 2022-03-31) — Common Stock: 3994000000.00
3182.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22131000000.00
3182.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
3182.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3182.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1694000000.00
3182.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58921000000.00
3182.T balance_sheet (annual, 2022-03-31) — Current Assets: 28514000000.00
3182.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 692000000.00
3182.T balance_sheet (annual, 2022-03-31) — Current Debt: 1049000000.00
3182.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1741000000.00
3182.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15914000000.00
3182.T balance_sheet (annual, 2022-03-31) — Current Provisions: 151000000.00
3182.T cash_flow (annual, 2022-03-31) — Depreciation: 1465000000.00
3182.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2042000000.00
3182.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36554960.00
3182.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.60
3182.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2727000000.00
3182.T income_statement (annual, 2022-03-31) — EBIT: 4451000000.00
3182.T income_statement (annual, 2022-03-31) — EBITDA: 6493000000.00
3182.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30000000.00
3182.T cash_flow (annual, 2022-03-31) — End Cash Position: 13033000000.00
3182.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 636000000.00
3182.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1950000000.00
3182.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1948000000.00
3182.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9000000.00
3182.T balance_sheet (annual, 2022-03-31) — Goodwill: 1261000000.00
3182.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3533000000.00
3182.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8964000000.00
3182.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20515000000.00
3182.T income_statement (annual, 2022-03-31) — Gross Profit: 54555000000.00
3182.T income_statement (annual, 2022-03-31) — Interest Expense: 93000000.00
3182.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 93000000.00
3182.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3182.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3182.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -61000000.00
3182.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
3182.T balance_sheet (annual, 2022-03-31) — Inventory: 2565000000.00
3182.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23281000000.00
3182.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4110000000.00
3182.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1796000000.00
3182.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
3182.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3182.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11956000000.00
3182.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 101000000.00
3182.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12057000000.00
3182.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3182.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -61000000.00
3182.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 561000000.00
3182.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2651000000.00
3182.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1739000000.00
3182.T income_statement (annual, 2022-03-31) — Minority Interests: 69000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3182.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
3182.T income_statement (annual, 2022-03-31) — Net Income: 2727000000.00
3182.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2727000000.00
3182.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2658000000.00
3182.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2727000000.00
3182.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2727000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4358000000.00
3182.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2657000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -673000000.00
3182.T income_statement (annual, 2022-03-31) — Net Interest Income: -93000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -648000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -51000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -61000000.00
3182.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -93000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 898000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -590000000.00
3182.T balance_sheet (annual, 2022-03-31) — Net PPE: 17996000000.00
3182.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2199000000.00
3182.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000.00
3182.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18598000000.00
3182.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 656000000.00
3182.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 29000000.00
3182.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
3182.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6288000000.00
3182.T income_statement (annual, 2022-03-31) — Normalized Income: 2601950000.00
3182.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 924000000.00
3182.T income_statement (annual, 2022-03-31) — Operating Income: 4172000000.00
3182.T income_statement (annual, 2022-03-31) — Operating Revenue: 113476000000.00
3182.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36545061.00
3182.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 987000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1503000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2272000000.00
3182.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -358000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 138000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 195000000.00
3182.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 102000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Payable: 5855000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Properties: 14152000000.00
3182.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2927000000.00
3182.T income_statement (annual, 2022-03-31) — Other Special Charges: -223000000.00
3182.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3182.T balance_sheet (annual, 2022-03-31) — Payables: 12269000000.00
3182.T income_statement (annual, 2022-03-31) — Pretax Income: 4358000000.00
3182.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3182.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3182.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -673000000.00
3182.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -648000000.00
3182.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2199000000.00
3182.T balance_sheet (annual, 2022-03-31) — Raw Materials: 532000000.00
3182.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58921000000.00
3182.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2042000000.00
3182.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61000000.00
3182.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3182.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14448000000.00
3182.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3182.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3182.T balance_sheet (annual, 2022-03-31) — Share Issued: 38014892.00
3182.T income_statement (annual, 2022-03-31) — Special Income Charges: 214000000.00
3182.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22131000000.00
3182.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18598000000.00
3182.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 79950000.00
3182.T income_statement (annual, 2022-03-31) — Tax Provision: 1700000000.00
3182.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3182.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3501000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Assets: 52634000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22232000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Debt: 13798000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23870000000.00
3182.T income_statement (annual, 2022-03-31) — Total Expenses: 109304000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28764000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24119000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12850000000.00
3182.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4171000000.00
3182.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 226000000.00
3182.T income_statement (annual, 2022-03-31) — Total Unusual Items: 205000000.00
3182.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 205000000.00
3182.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1469831.00
3182.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4503000000.00
3182.T balance_sheet (annual, 2022-03-31) — Work In Process: 83000000.00
3182.T balance_sheet (annual, 2022-03-31) — Working Capital: 12600000000.00
3182.T income_statement (annual, 2022-03-31) — Write Off: 9000000.00
3182.T income_statement (annual, 2023-03-31) — +Operating Expense: 52089000000.00
3182.T income_statement (annual, 2023-03-31) — +Total Revenue: 115176000000.00
3182.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6309000000.00
3182.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9626000000.00
3182.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3657000000.00
3182.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8016000000.00
3182.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 263000000.00
3182.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11450000000.00
3182.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36555918.00
3182.T income_statement (annual, 2023-03-31) — Basic EPS: 49.45
3182.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13033000000.00
3182.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2027000000.00
3182.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2076000000.00
3182.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11998000000.00
3182.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3995000000.00
3182.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14775000000.00
3182.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14775000000.00
3182.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -12000000.00
3182.T cash_flow (annual, 2023-03-31) — Change In Inventory: 144000000.00
3182.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 146000000.00
3182.T cash_flow (annual, 2023-03-31) — Change In Payable: 272000000.00
3182.T cash_flow (annual, 2023-03-31) — Change In Receivables: -513000000.00
3182.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 39000000.00
3182.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1436000000.00
3182.T balance_sheet (annual, 2023-03-31) — Common Stock: 3995000000.00
3182.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24595000000.00
3182.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2000000.00
3182.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3182.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2375000000.00
3182.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59740000000.00
3182.T balance_sheet (annual, 2023-03-31) — Current Assets: 30680000000.00
3182.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 705000000.00
3182.T balance_sheet (annual, 2023-03-31) — Current Debt: 10087000000.00
3182.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10792000000.00
3182.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26231000000.00
3182.T balance_sheet (annual, 2023-03-31) — Current Provisions: 80000000.00
3182.T cash_flow (annual, 2023-03-31) — Depreciation: 1985000000.00
3182.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2248000000.00
3182.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36555918.00
3182.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.45
3182.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1807000000.00
3182.T income_statement (annual, 2023-03-31) — EBIT: 2777000000.00
3182.T income_statement (annual, 2023-03-31) — EBITDA: 5025000000.00
3182.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 250000000.00
3182.T cash_flow (annual, 2023-03-31) — End Cash Position: 14720000000.00
3182.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8265000000.00
3182.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1802000000.00
3182.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3230000000.00
3182.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 499000000.00
3182.T balance_sheet (annual, 2023-03-31) — Goodwill: 1190000000.00
3182.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3609000000.00
3182.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9626000000.00
3182.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21487000000.00
3182.T income_statement (annual, 2023-03-31) — Gross Profit: 55436000000.00
3182.T income_statement (annual, 2023-03-31) — Interest Expense: 125000000.00
3182.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125000000.00
3182.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3182.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3182.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125000000.00
3182.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
3182.T balance_sheet (annual, 2023-03-31) — Inventory: 2478000000.00
3182.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34756000000.00
3182.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12135000000.00
3182.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11450000000.00
3182.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2000000.00
3182.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3182.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11293000000.00
3182.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 74000000.00
3182.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11367000000.00
3182.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3182.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39000000.00
3182.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 554000000.00
3182.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2857000000.00
3182.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1542000000.00
3182.T income_statement (annual, 2023-03-31) — Minority Interests: 353000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3182.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3182.T income_statement (annual, 2023-03-31) — Net Income: 1807000000.00
3182.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1807000000.00
3182.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1454000000.00
3182.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1807000000.00
3182.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1807000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2652000000.00
3182.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1454000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -848000000.00
3182.T income_statement (annual, 2023-03-31) — Net Interest Income: -125000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10122000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9011000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39000000.00
3182.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -125000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -56000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 63000000.00
3182.T balance_sheet (annual, 2023-03-31) — Net PPE: 17830000000.00
3182.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1228000000.00
3182.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9050000000.00
3182.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20986000000.00
3182.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 788000000.00
3182.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21000000.00
3182.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
3182.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5538000000.00
3182.T income_statement (annual, 2023-03-31) — Normalized Income: 2200984000.00
3182.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5306000000.00
3182.T income_statement (annual, 2023-03-31) — Operating Income: 3347000000.00
3182.T income_statement (annual, 2023-03-31) — Operating Revenue: 115176000000.00
3182.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36558098.00
3182.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 654000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 834000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2419000000.00
3182.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 614000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 192000000.00
3182.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Payable: 5914000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Properties: 14228000000.00
3182.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3147000000.00
3182.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3182.T balance_sheet (annual, 2023-03-31) — Payables: 13054000000.00
3182.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3182.T income_statement (annual, 2023-03-31) — Pretax Income: 2652000000.00
3182.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3182.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3182.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -848000000.00
3182.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10222000000.00
3182.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1228000000.00
3182.T balance_sheet (annual, 2023-03-31) — Raw Materials: 599000000.00
3182.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59740000000.00
3182.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2248000000.00
3182.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39000000.00
3182.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3182.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3182.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16255000000.00
3182.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
3182.T balance_sheet (annual, 2023-03-31) — Share Issued: 38028092.00
3182.T income_statement (annual, 2023-03-31) — Special Income Charges: -14000000.00
3182.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24595000000.00
3182.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20986000000.00
3182.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -119016000.00
3182.T income_statement (annual, 2023-03-31) — Tax Provision: 1198000000.00
3182.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3182.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -752000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Assets: 64502000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24669000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Debt: 22159000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26137000000.00
3182.T income_statement (annual, 2023-03-31) — Total Expenses: 111829000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38365000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33821000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12134000000.00
3182.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3346000000.00
3182.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 831000000.00
3182.T income_statement (annual, 2023-03-31) — Total Unusual Items: -513000000.00
3182.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -513000000.00
3182.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1469994.00
3182.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4503000000.00
3182.T balance_sheet (annual, 2023-03-31) — Work In Process: 77000000.00
3182.T balance_sheet (annual, 2023-03-31) — Working Capital: 4449000000.00
3182.T income_statement (annual, 2023-03-31) — Write Off: 14000000.00
3182.T income_statement (annual, 2024-03-31) — +Operating Expense: 56726000000.00
3182.T income_statement (annual, 2024-03-31) — +Total Revenue: 148408000000.00
3182.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11159000000.00
3182.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24936000000.00
3182.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8195000000.00
3182.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8021000000.00
3182.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 501000000.00
3182.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3339000000.00
3182.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36550745.00
3182.T income_statement (annual, 2024-03-31) — Basic EPS: 112.72
3182.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14720000000.00
3182.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3667000000.00
3182.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2782000000.00
3182.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19868000000.00
3182.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3995000000.00
3182.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29649000000.00
3182.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29649000000.00
3182.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 858000000.00
3182.T cash_flow (annual, 2024-03-31) — Change In Inventory: 45000000.00
3182.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -673000000.00
3182.T cash_flow (annual, 2024-03-31) — Change In Payable: -1727000000.00
3182.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1989000000.00
3182.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1305000000.00
3182.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14642000000.00
3182.T balance_sheet (annual, 2024-03-31) — Common Stock: 3995000000.00
3182.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29093000000.00
3182.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3182.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3182.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4180000000.00
3182.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 86555000000.00
3182.T balance_sheet (annual, 2024-03-31) — Current Assets: 61278000000.00
3182.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1270000000.00
3182.T balance_sheet (annual, 2024-03-31) — Current Debt: 17211000000.00
3182.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18481000000.00
3182.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 62875000000.00
3182.T balance_sheet (annual, 2024-03-31) — Current Provisions: 119000000.00
3182.T cash_flow (annual, 2024-03-31) — Depreciation: 2614000000.00
3182.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3115000000.00
3182.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36550745.00
3182.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.72
3182.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4108000000.00
3182.T income_statement (annual, 2024-03-31) — EBIT: 6634000000.00
3182.T income_statement (annual, 2024-03-31) — EBITDA: 9749000000.00
3182.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 77000000.00
3182.T cash_flow (annual, 2024-03-31) — End Cash Position: 29440000000.00
3182.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17735000000.00
3182.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2207000000.00
3182.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4940000000.00
3182.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48000000.00
3182.T balance_sheet (annual, 2024-03-31) — Goodwill: 15225000000.00
3182.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43963000000.00
3182.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24936000000.00
3182.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37189000000.00
3182.T income_statement (annual, 2024-03-31) — Gross Profit: 61852000000.00
3182.T income_statement (annual, 2024-03-31) — Interest Expense: 236000000.00
3182.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 236000000.00
3182.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
3182.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
3182.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -237000000.00
3182.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 162000000.00
3182.T balance_sheet (annual, 2024-03-31) — Inventory: 3708000000.00
3182.T balance_sheet (annual, 2024-03-31) — Invested Capital: 60952000000.00
3182.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10815000000.00
3182.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3339000000.00
3182.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3182.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16201000000.00
3182.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18598000000.00
3182.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14648000000.00
3182.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33246000000.00
3182.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16201000000.00
3182.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2276000000.00
3182.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 942000000.00
3182.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5023000000.00
3182.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8306000000.00
3182.T income_statement (annual, 2024-03-31) — Minority Interests: 544000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7217000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3182.T balance_sheet (annual, 2024-03-31) — Net Debt: 2210000000.00
3182.T income_statement (annual, 2024-03-31) — Net Income: 4108000000.00
3182.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4108000000.00
3182.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3564000000.00
3182.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4108000000.00
3182.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4108000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6398000000.00
3182.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3564000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1159000000.00
3182.T income_statement (annual, 2024-03-31) — Net Interest Income: -235000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -628000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18909000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13925000000.00
3182.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -235000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -342000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -188000000.00
3182.T balance_sheet (annual, 2024-03-31) — Net PPE: 28994000000.00
3182.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1623000000.00
3182.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4984000000.00
3182.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -14870000000.00
3182.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5132000000.00
3182.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8911000000.00
3182.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7687000000.00
3182.T income_statement (annual, 2024-03-31) — Normalized Income: 2524384000.00
3182.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7722000000.00
3182.T income_statement (annual, 2024-03-31) — Operating Income: 5126000000.00
3182.T income_statement (annual, 2024-03-31) — Operating Revenue: 148408000000.00
3182.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36557962.00
3182.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1432000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2973000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28738000000.00
3182.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2112000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1003000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 336000000.00
3182.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -470000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Payable: 15938000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Properties: 24319000000.00
3182.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1553000000.00
3182.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3182.T balance_sheet (annual, 2024-03-31) — Payables: 30321000000.00
3182.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1552000000.00
3182.T income_statement (annual, 2024-03-31) — Pretax Income: 6398000000.00
3182.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3182.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7217000000.00
3182.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1159000000.00
3182.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -997000000.00
3182.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1623000000.00
3182.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1376000000.00
3182.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 86555000000.00
3182.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3115000000.00
3182.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2276000000.00
3182.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3182.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3447000000.00
3182.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20364000000.00
3182.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 369000000.00
3182.T balance_sheet (annual, 2024-03-31) — Share Issued: 38028092.00
3182.T income_statement (annual, 2024-03-31) — Special Income Charges: 2025000000.00
3182.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29093000000.00
3182.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -14870000000.00
3182.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 478384000.00
3182.T income_statement (annual, 2024-03-31) — Tax Provision: 2834000000.00
3182.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3182.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1358000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Assets: 143709000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43741000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Debt: 51727000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37399000000.00
3182.T income_statement (annual, 2024-03-31) — Total Expenses: 143281000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 106310000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82431000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43435000000.00
3182.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5125000000.00
3182.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3224000000.00
3182.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2062000000.00
3182.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2062000000.00
3182.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1470130.00
3182.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4504000000.00
3182.T balance_sheet (annual, 2024-03-31) — Work In Process: 125000000.00
3182.T balance_sheet (annual, 2024-03-31) — Working Capital: -1597000000.00
3182.T income_statement (annual, 2024-03-31) — Write Off: 1422000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11403000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25643000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8022000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3894000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19286000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23640000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23640000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3995000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29211000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57491000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1264000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17525000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18789000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51269000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 117000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2754000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15258000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43304000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25643000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27498000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4818000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 69063000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3894000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18022000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22327000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40349000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1293000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8973000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16212000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27498000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -14093000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4260000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8703000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34732918.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1975000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2768000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 38000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28046000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3736000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 386000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 5775000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27498000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1415000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Payables: 18226000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1573000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1902000000.00
3182.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22528000000.00