speb/financial-data huggingface dataset:
2790.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 134739000000.00
2790.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5871000000.00
2790.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1084000000.00
2790.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14658000000.00
2790.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 48000000.00
2790.T balance_sheet (annual, 2022-03-31) — Share Issued: 29784400.00
2790.T income_statement (annual, 2022-03-31) — Special Income Charges: -250000000.00
2790.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 157761000000.00
2790.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 154389000000.00
2790.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -88500000.00
2790.T income_statement (annual, 2022-03-31) — Tax Provision: 4364000000.00
2790.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2790.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8870000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Assets: 233075000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 157869000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Debt: 25999000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 157761000000.00
2790.T income_statement (annual, 2022-03-31) — Total Expenses: 194875000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75314000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 132331000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12769000000.00
2790.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12002000000.00
2790.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 517000000.00
2790.T income_statement (annual, 2022-03-31) — Total Unusual Items: -250000000.00
2790.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -250000000.00
2790.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1221812.00
2790.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2351000000.00
2790.T balance_sheet (annual, 2022-03-31) — Working Capital: 38199000000.00
2790.T income_statement (annual, 2022-03-31) — Write Off: 212000000.00
2790.T income_statement (annual, 2023-03-31) — +Operating Expense: 60739000000.00
2790.T income_statement (annual, 2023-03-31) — +Total Revenue: 202642000000.00
2790.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27147000000.00
2790.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4446000000.00
2790.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -112811000000.00
2790.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4223000000.00
2790.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 245000000.00
2790.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 283000000.00
2790.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28562588.00
2790.T income_statement (annual, 2023-03-31) — Basic EPS: 197.42
2790.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31218000000.00
2790.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 155769000000.00
2790.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3185000000.00
2790.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4184000000.00
2790.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36123000000.00
2790.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36123000000.00
2790.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1599000000.00
2790.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2715000000.00
2790.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 107000000.00
2790.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 415000000.00
2790.T cash_flow (annual, 2023-03-31) — Change In Payable: -1130000000.00
2790.T cash_flow (annual, 2023-03-31) — Change In Receivables: -681000000.00
2790.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3742000000.00
2790.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2012000000.00
2790.T balance_sheet (annual, 2023-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 161811000000.00
2790.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2790.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6369000000.00
2790.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 132684000000.00
2790.T balance_sheet (annual, 2023-03-31) — Current Assets: 105748000000.00
2790.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1326000000.00
2790.T balance_sheet (annual, 2023-03-31) — Current Debt: 22207000000.00
2790.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23533000000.00
2790.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 63190000000.00
2790.T cash_flow (annual, 2023-03-31) — Depreciation: 5629000000.00
2790.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5874000000.00
2790.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28562588.00
2790.T income_statement (annual, 2023-03-31) — Diluted EPS: 197.42
2790.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5639000000.00
2790.T income_statement (annual, 2023-03-31) — EBIT: 9110000000.00
2790.T income_statement (annual, 2023-03-31) — EBITDA: 14984000000.00
2790.T cash_flow (annual, 2023-03-31) — End Cash Position: 33230000000.00
2790.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4217000000.00
2790.T balance_sheet (annual, 2023-03-31) — Finished Goods: 63553000000.00
2790.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6471000000.00
2790.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 239000000.00
2790.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3312000000.00
2790.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4446000000.00
2790.T balance_sheet (annual, 2023-03-31) — Gross PPE: 238062000000.00
2790.T income_statement (annual, 2023-03-31) — Gross Profit: 69958000000.00
2790.T income_statement (annual, 2023-03-31) — Interest Expense: 107000000.00
2790.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 107000000.00
2790.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2790.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2790.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -107000000.00
2790.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000000.00
2790.T balance_sheet (annual, 2023-03-31) — Inventory: 63559000000.00
2790.T balance_sheet (annual, 2023-03-31) — Invested Capital: 184026000000.00
2790.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3427000000.00
2790.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 283000000.00
2790.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 48952000000.00
2790.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2858000000.00
2790.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8000000.00
2790.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2866000000.00
2790.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -599000000.00
2790.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6454000000.00
2790.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10663000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2790.T income_statement (annual, 2023-03-31) — Net Income: 5639000000.00
2790.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5639000000.00
2790.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5639000000.00
2790.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5639000000.00
2790.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5639000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9003000000.00
2790.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5639000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28000000.00
2790.T income_statement (annual, 2023-03-31) — Net Interest Income: -107000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1259000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -599000000.00
2790.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -107000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -257000000.00
2790.T balance_sheet (annual, 2023-03-31) — Net PPE: 125251000000.00
2790.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3100000000.00
2790.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -660000000.00
2790.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 158499000000.00
2790.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3504000000.00
2790.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3706000000.00
2790.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 278000000.00
2790.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15574000000.00
2790.T income_statement (annual, 2023-03-31) — Normalized Income: 6008340000.00
2790.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9656000000.00
2790.T income_statement (annual, 2023-03-31) — Operating Income: 9219000000.00
2790.T income_statement (annual, 2023-03-31) — Operating Revenue: 202642000000.00
2790.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28562588.00
2790.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 538000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1660000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3312000000.00
2790.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 175000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 381000000.00
2790.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 468000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Payable: 4236000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Properties: 16309000000.00
2790.T balance_sheet (annual, 2023-03-31) — Other Receivables: 90000000.00
2790.T income_statement (annual, 2023-03-31) — Other Special Charges: 222000000.00
2790.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2790.T balance_sheet (annual, 2023-03-31) — Payables: 33499000000.00
2790.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
2790.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 992000000.00
2790.T income_statement (annual, 2023-03-31) — Pretax Income: 9003000000.00
2790.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2790.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28000000.00
2790.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3157000000.00
2790.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6000000.00
2790.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 132684000000.00
2790.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5874000000.00
2790.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -599000000.00
2790.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2790.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13702000000.00
2790.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 57000000.00
2790.T balance_sheet (annual, 2023-03-31) — Share Issued: 29784400.00
2790.T income_statement (annual, 2023-03-31) — Special Income Charges: -590000000.00
2790.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 161811000000.00
2790.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 158499000000.00
2790.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -220660000.00
2790.T income_statement (annual, 2023-03-31) — Tax Provision: 3364000000.00
2790.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
2790.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2169000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Assets: 238408000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 161819000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Debt: 26399000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 161811000000.00
2790.T income_statement (annual, 2023-03-31) — Total Expenses: 193423000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76597000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 132660000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13407000000.00
2790.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9219000000.00
2790.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2116000000.00
2790.T income_statement (annual, 2023-03-31) — Total Unusual Items: -590000000.00
2790.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -590000000.00
2790.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1221812.00
2790.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2351000000.00
2790.T balance_sheet (annual, 2023-03-31) — Working Capital: 42558000000.00
2790.T income_statement (annual, 2023-03-31) — Write Off: 368000000.00
2790.T income_statement (annual, 2024-03-31) — +Operating Expense: 60434000000.00
2790.T income_statement (annual, 2024-03-31) — +Total Revenue: 192974000000.00
2790.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24447000000.00
2790.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4513000000.00
2790.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -117490000000.00
2790.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4223000000.00
2790.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 244000000.00
2790.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 380000000.00
2790.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28163524.00
2790.T income_statement (annual, 2024-03-31) — Basic EPS: 110.32
2790.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33230000000.00
2790.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 157321000000.00
2790.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5024000000.00
2790.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5241000000.00
2790.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32997000000.00
2790.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32997000000.00
2790.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1627000000.00
2790.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2982000000.00
2790.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 129000000.00
2790.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 111000000.00
2790.T cash_flow (annual, 2024-03-31) — Change In Payable: -2054000000.00
2790.T cash_flow (annual, 2024-03-31) — Change In Receivables: -398000000.00
2790.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 735000000.00
2790.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3125000000.00
2790.T balance_sheet (annual, 2024-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 159358000000.00
2790.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000000.00
2790.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7194000000.00
2790.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 127062000000.00
2790.T balance_sheet (annual, 2024-03-31) — Current Assets: 99574000000.00
2790.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1472000000.00
2790.T balance_sheet (annual, 2024-03-31) — Current Debt: 21290000000.00
2790.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22762000000.00
2790.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 58445000000.00
2790.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3000000.00
2790.T cash_flow (annual, 2024-03-31) — Depreciation: 5653000000.00
2790.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5897000000.00
2790.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28163524.00
2790.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.32
2790.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3107000000.00
2790.T income_statement (annual, 2024-03-31) — EBIT: 5049000000.00
2790.T income_statement (annual, 2024-03-31) — EBITDA: 10946000000.00
2790.T cash_flow (annual, 2024-03-31) — End Cash Position: 30104000000.00
2790.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7357000000.00
2790.T balance_sheet (annual, 2024-03-31) — Finished Goods: 60562000000.00
2790.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4143000000.00
2790.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 93000000.00
2790.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3210000000.00
2790.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4513000000.00
2790.T balance_sheet (annual, 2024-03-31) — Gross PPE: 242882000000.00
2790.T income_statement (annual, 2024-03-31) — Gross Profit: 65911000000.00
2790.T income_statement (annual, 2024-03-31) — Interest Expense: 125000000.00
2790.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 125000000.00
2790.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2790.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2790.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120000000.00
2790.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000000.00
2790.T balance_sheet (annual, 2024-03-31) — Inventory: 60572000000.00
2790.T balance_sheet (annual, 2024-03-31) — Invested Capital: 180648000000.00
2790.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4935000000.00
2790.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 380000000.00
2790.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 49171000000.00
2790.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3769000000.00
2790.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2790.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3769000000.00
2790.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99000000.00
2790.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6538000000.00
2790.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10729000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000000.00
2790.T income_statement (annual, 2024-03-31) — Net Income: 3107000000.00
2790.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3107000000.00
2790.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3108000000.00
2790.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3107000000.00
2790.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3107000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4924000000.00
2790.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3107000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -62000000.00
2790.T income_statement (annual, 2024-03-31) — Net Interest Income: -125000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -204000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -99000000.00
2790.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -125000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -177000000.00
2790.T balance_sheet (annual, 2024-03-31) — Net PPE: 125392000000.00
2790.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4690000000.00
2790.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -105000000.00
2790.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 156148000000.00
2790.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3439000000.00
2790.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3758000000.00
2790.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 223000000.00
2790.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11587000000.00
2790.T income_statement (annual, 2024-03-31) — Normalized Income: 3511471000.00
2790.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9167000000.00
2790.T income_statement (annual, 2024-03-31) — Operating Income: 5477000000.00
2790.T income_statement (annual, 2024-03-31) — Operating Revenue: 192974000000.00
2790.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26776510.00
2790.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 426000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1505000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3210000000.00
2790.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 136000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 378000000.00
2790.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 198000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Payable: 4322000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Properties: 18467000000.00
2790.T balance_sheet (annual, 2024-03-31) — Other Receivables: 78000000.00
2790.T income_statement (annual, 2024-03-31) — Other Special Charges: 106000000.00
2790.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2790.T balance_sheet (annual, 2024-03-31) — Payables: 29971000000.00
2790.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 986000000.00
2790.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 988000000.00
2790.T income_statement (annual, 2024-03-31) — Pretax Income: 4924000000.00
2790.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2790.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -62000000.00
2790.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4962000000.00
2790.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10000000.00
2790.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 127062000000.00
2790.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5897000000.00
2790.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99000000.00
2790.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000000.00
2790.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12124000000.00
2790.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 272000000.00
2790.T balance_sheet (annual, 2024-03-31) — Share Issued: 29784400.00
2790.T income_statement (annual, 2024-03-31) — Special Income Charges: -641000000.00
2790.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 159358000000.00
2790.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 156148000000.00
2790.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -236529000.00
2790.T income_statement (annual, 2024-03-31) — Tax Provision: 1816000000.00
2790.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
2790.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3046000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Assets: 232246000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 159358000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Debt: 26531000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 159358000000.00
2790.T income_statement (annual, 2024-03-31) — Total Expenses: 187496000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 72888000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 132672000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14443000000.00
2790.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5477000000.00
2790.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1202000000.00
2790.T income_statement (annual, 2024-03-31) — Total Unusual Items: -641000000.00
2790.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -641000000.00
2790.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3007890.00
2790.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6351000000.00
2790.T balance_sheet (annual, 2024-03-31) — Working Capital: 41129000000.00
2790.T income_statement (annual, 2024-03-31) — Write Off: 535000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25462000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4017000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4223000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 67584000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34554000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34554000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 158909000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 21000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 99969000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24011000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24011000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61842000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 59752000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3287000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4017000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 122753000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59752000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 182920000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 49171000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6732000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 122753000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 155622000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3740000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26776377.00
2790.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1646000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3142000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4974000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4755000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5977000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Payables: 30668000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1007000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2790.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 157358000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29784400.00
2790.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 158909000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 155622000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 236197000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 158909000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24011000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 158909000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77288000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 136227000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15446000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 451000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3008023.00
2790.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6351000000.00
2790.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 38127000000.00
2790.T income_statement (annual, 2025-03-31) — +Operating Expense: 60843000000.00
2790.T income_statement (annual, 2025-03-31) — +Total Revenue: 181850000000.00
2790.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22604000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22604000000.00
2790.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4536000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4536000000.00
2790.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -122611000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122611000000.00
2790.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4223000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4223000000.00
2790.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 241000000.00
2790.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 405000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 405000000.00
2790.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26330935.00
2790.T income_statement (annual, 2025-03-31) — Basic EPS: 6.95
2790.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30104000000.00
2790.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 162080000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 162080000000.00
2790.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5792000000.00
2790.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6454000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6454000000.00
2790.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18500000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18500000000.00
2790.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18500000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18500000000.00
2790.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1552000000.00
2790.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3817000000.00
2790.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 47000000.00
2790.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -427000000.00
2790.T cash_flow (annual, 2025-03-31) — Change In Payable: -3044000000.00
2790.T cash_flow (annual, 2025-03-31) — Change In Receivables: -95000000.00
2790.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7378000000.00
2790.T cash_flow (annual, 2025-03-31) — Changes In Cash: -14494000000.00
2790.T balance_sheet (annual, 2025-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 153955000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153955000000.00
2790.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4049000000.00
2790.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6724000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6724000000.00
2790.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 119740000000.00
2790.T balance_sheet (annual, 2025-03-31) — Current Assets: 90228000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 90228000000.00
2790.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1749000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1749000000.00
2790.T balance_sheet (annual, 2025-03-31) — Current Debt: 21197000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21197000000.00
2790.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22946000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22946000000.00
2790.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55703000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55703000000.00
2790.T balance_sheet (annual, 2025-03-31) — Current Provisions: 52000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 52000000.00
2790.T cash_flow (annual, 2025-03-31) — Depreciation: 6069000000.00
2790.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6310000000.00
2790.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26330935.00
2790.T income_statement (annual, 2025-03-31) — Diluted EPS: 6.95
2790.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 183000000.00
2790.T income_statement (annual, 2025-03-31) — EBIT: 734000000.00
2790.T income_statement (annual, 2025-03-31) — EBITDA: 7044000000.00
2790.T cash_flow (annual, 2025-03-31) — End Cash Position: 15607000000.00
2790.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7840000000.00
2790.T balance_sheet (annual, 2025-03-31) — Finished Goods: 64282000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64282000000.00
2790.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6501000000.00
2790.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 68000000.00
2790.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3651000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3651000000.00
2790.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4536000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4536000000.00
2790.T balance_sheet (annual, 2025-03-31) — Gross PPE: 249698000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 249698000000.00
2790.T income_statement (annual, 2025-03-31) — Gross Profit: 62110000000.00
2790.T income_statement (annual, 2025-03-31) — Interest Expense: 206000000.00
2790.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 206000000.00
2790.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
2790.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
2790.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -219000000.00
2790.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17000000.00
2790.T balance_sheet (annual, 2025-03-31) — Inventory: 64291000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64291000000.00
2790.T balance_sheet (annual, 2025-03-31) — Invested Capital: 175152000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 175152000000.00
2790.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5945000000.00
2790.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 405000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 405000000.00
2790.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 49321000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49321000000.00
2790.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4705000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4705000000.00
2790.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4705000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4705000000.00
2790.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8000000.00
2790.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6701000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6701000000.00
2790.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10829000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10829000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4049000000.00
2790.T balance_sheet (annual, 2025-03-31) — Net Debt: 2697000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2697000000.00
2790.T income_statement (annual, 2025-03-31) — Net Income: 183000000.00
2790.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 183000000.00
2790.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 184000000.00
2790.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 183000000.00
2790.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 183000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 528000000.00
2790.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 183000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -254000000.00
2790.T income_statement (annual, 2025-03-31) — Net Interest Income: -205000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -67000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -473000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8000000.00
2790.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -205000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -122000000.00
2790.T balance_sheet (annual, 2025-03-31) — Net PPE: 127087000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 127087000000.00
2790.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5502000000.00
2790.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -465000000.00
2790.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 150304000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150304000000.00
2790.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3583000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3583000000.00
2790.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3746000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3746000000.00
2790.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 213000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 213000000.00
2790.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7831000000.00
2790.T income_statement (annual, 2025-03-31) — Normalized Income: 787416000.00
2790.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -709000000.00
2790.T income_statement (annual, 2025-03-31) — Operating Income: 1267000000.00
2790.T income_statement (annual, 2025-03-31) — Operating Revenue: 181850000000.00
2790.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24582677.00
2790.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24582677.00
2790.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1839000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1839000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1509000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1509000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3651000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3651000000.00
2790.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 429000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 385000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 385000000.00
2790.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 235000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Payable: 3839000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3839000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Properties: 20744000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20744000000.00
2790.T balance_sheet (annual, 2025-03-31) — Other Receivables: 59000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 59000000.00
2790.T income_statement (annual, 2025-03-31) — Other Special Charges: 219000000.00
2790.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2790.T balance_sheet (annual, 2025-03-31) — Payables: 27097000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Payables: 27097000000.00
2790.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
2790.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1003000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1003000000.00
2790.T income_statement (annual, 2025-03-31) — Pretax Income: 528000000.00
2790.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2790.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2790.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -254000000.00
2790.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5538000000.00
2790.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9000000.00
2790.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 119740000000.00
2790.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6310000000.00
2790.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8000000.00
2790.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4049000000.00
2790.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9269000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9269000000.00
2790.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 36000000.00
2790.T balance_sheet (annual, 2025-03-31) — Share Issued: 29784400.00
2790.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29784400.00
2790.T income_statement (annual, 2025-03-31) — Special Income Charges: -787000000.00
2790.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 153955000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153955000000.00
2790.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 150304000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150304000000.00
2790.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -182584000.00
2790.T income_statement (annual, 2025-03-31) — Tax Provision: 344000000.00
2790.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2790.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -983000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Assets: 225195000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 225195000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 153955000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 153955000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Debt: 27651000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27651000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 153955000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153955000000.00
2790.T income_statement (annual, 2025-03-31) — Total Expenses: 180583000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 71240000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71240000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 134966000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 134966000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15537000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15537000000.00
2790.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1266000000.00
2790.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 654000000.00
2790.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 654000000.00
2790.T income_statement (annual, 2025-03-31) — Total Unusual Items: -787000000.00