speb/financial-data huggingface dataset:
1835.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1835.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4693593000.00
1835.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 866337000.00
1835.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 866337000.00
1835.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 663272000.00
1835.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17205862000.00
1835.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1399981000.00
1835.T income_statement (annual, 2022-03-31) — Minority Interests: -78162000.00
1835.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1835.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000.00
1835.T income_statement (annual, 2022-03-31) — Net Income: 5326203000.00
1835.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5326203000.00
1835.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5404366000.00
1835.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5326203000.00
1835.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5326203000.00
1835.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7826112000.00
1835.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5404366000.00
1835.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -158477000.00
1835.T income_statement (annual, 2022-03-31) — Net Interest Income: -17746000.00
1835.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 591912000.00
1835.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1835.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17746000.00
1835.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1835.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -55526000.00
1835.T balance_sheet (annual, 2022-03-31) — Net PPE: 19500851000.00
1835.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6209252000.00
1835.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1835.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96677796000.00
1835.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 687127000.00
1835.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9518333000.00
1835.T income_statement (annual, 2022-03-31) — Normalized Income: 5153809230.26
1835.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3094183000.00
1835.T income_statement (annual, 2022-03-31) — Operating Income: 7261202000.00
1835.T income_statement (annual, 2022-03-31) — Operating Revenue: 114718101000.00
1835.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34425414.00
1835.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1473087000.00
1835.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5657559000.00
1835.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4927788000.00
1835.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 693670000.00
1835.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 340881000.00
1835.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41067000.00
1835.T balance_sheet (annual, 2022-03-31) — Other Properties: 1227516000.00
1835.T income_statement (annual, 2022-03-31) — Other Special Charges: 181886000.00
1835.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1835.T balance_sheet (annual, 2022-03-31) — Payables: 27002655000.00
1835.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1798622000.00
1835.T income_statement (annual, 2022-03-31) — Pretax Income: 7826112000.00
1835.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1835.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1835.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -158477000.00
1835.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2088000.00
1835.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6215543000.00
1835.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 99933835000.00
1835.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1924069000.00
1835.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000.00
1835.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1835.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 93006836000.00
1835.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1835.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 594000000.00
1835.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6291000.00
1835.T balance_sheet (annual, 2022-03-31) — Share Issued: 36100000.00
1835.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1835.T income_statement (annual, 2022-03-31) — Special Income Charges: -333555000.00
1835.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 97125173000.00
1835.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96677796000.00
1835.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 77251230.26
1835.T income_statement (annual, 2022-03-31) — Tax Provision: 2421746000.00
1835.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1835.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4630125000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Assets: 136669553000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 97125173000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Debt: 866337000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 98525154000.00
1835.T income_statement (annual, 2022-03-31) — Total Expenses: 107456900000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38144399000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32637950000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2561417000.00
1835.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7261201000.00
1835.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 245642000.00
1835.T income_statement (annual, 2022-03-31) — Total Unusual Items: 249645000.00
1835.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 249645000.00
1835.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3800000.00
1835.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1674586.00
1835.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3894688000.00
1835.T balance_sheet (annual, 2022-03-31) — Working Capital: 68448618000.00
1835.T income_statement (annual, 2022-03-31) — Write Off: 151669000.00
1835.T income_statement (annual, 2023-03-31) — +Operating Expense: 8322383000.00
1835.T income_statement (annual, 2023-03-31) — +Total Revenue: 124661384000.00
1835.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26823294000.00
1835.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93422018000.00
1835.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18216416000.00
1835.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2977863000.00
1835.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12222312000.00
1835.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34425000.00
1835.T income_statement (annual, 2023-03-31) — Basic EPS: 229.65
1835.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25785683000.00
1835.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13528726000.00
1835.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5539658000.00
1835.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 759958000.00
1835.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13613661000.00
1835.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13613661000.00
1835.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3029589000.00
1835.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -262170000.00
1835.T cash_flow (annual, 2023-03-31) — Change In Payable: 440426000.00
1835.T cash_flow (annual, 2023-03-31) — Change In Receivables: -19368428000.00
1835.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18944072000.00
1835.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12172022000.00
1835.T balance_sheet (annual, 2023-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 102384619000.00
1835.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 239230000.00
1835.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239594000.00
1835.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 37653000.00
1835.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 107268197000.00
1835.T balance_sheet (annual, 2023-03-31) — Current Assets: 112533939000.00
1835.T balance_sheet (annual, 2023-03-31) — Current Debt: 5000000000.00
1835.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
1835.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43383237000.00
1835.T balance_sheet (annual, 2023-03-31) — Current Provisions: 409052000.00
1835.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 770277000.00
1835.T cash_flow (annual, 2023-03-31) — Depreciation: 2317320000.00
1835.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2317320000.00
1835.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34425000.00
1835.T income_statement (annual, 2023-03-31) — Diluted EPS: 229.65
1835.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7905728000.00
1835.T income_statement (annual, 2023-03-31) — EBIT: 11507962000.00
1835.T income_statement (annual, 2023-03-31) — EBITDA: 13825282000.00
1835.T cash_flow (annual, 2023-03-31) — End Cash Position: 13613661000.00
1835.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1749549000.00
1835.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -14496452000.00
1835.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -858379000.00
1835.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -927905000.00
1835.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 404947000.00
1835.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41058206000.00
1835.T income_statement (annual, 2023-03-31) — Gross Profit: 17393186000.00
1835.T income_statement (annual, 2023-03-31) — Interest Expense: 15957000.00
1835.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15957000.00
1835.T income_statement (annual, 2023-03-31) — Interest Income: 271000.00
1835.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 271000.00
1835.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15957000.00
1835.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 223178000.00
1835.T balance_sheet (annual, 2023-03-31) — Inventory: 3482614000.00
1835.T balance_sheet (annual, 2023-03-31) — Invested Capital: 107384619000.00
1835.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4964777000.00
1835.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12222312000.00
1835.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 239230000.00
1835.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
1835.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5097860000.00
1835.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 759958000.00
1835.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 759958000.00
1835.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 886036000.00
1835.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21150845000.00
1835.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1105448000.00
1835.T income_statement (annual, 2023-03-31) — Minority Interests: -124883000.00
1835.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1731029000.00
1835.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -364000.00
1835.T income_statement (annual, 2023-03-31) — Net Income: 7905728000.00
1835.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7905728000.00
1835.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8030612000.00
1835.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7905728000.00
1835.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7905728000.00
1835.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11492005000.00
1835.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8030611000.00
1835.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -46251000.00
1835.T income_statement (annual, 2023-03-31) — Net Interest Income: -15686000.00
1835.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1320106000.00
1835.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5000000000.00
1835.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15686000.00
1835.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -101428000.00
1835.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -149728000.00
1835.T balance_sheet (annual, 2023-03-31) — Net PPE: 22841791000.00
1835.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4357875000.00
1835.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5000000000.00
1835.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 101979672000.00
1835.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1835.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 838405000.00
1835.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11821216000.00
1835.T income_statement (annual, 2023-03-31) — Normalized Income: 6505286869.98
1835.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8956794000.00
1835.T income_statement (annual, 2023-03-31) — Operating Income: 9070803000.00
1835.T income_statement (annual, 2023-03-31) — Operating Revenue: 124661384000.00
1835.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34425278.00
1835.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2015646000.00
1835.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5871917000.00
1835.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -979622000.00
1835.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 927309000.00
1835.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 339075000.00
1835.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 117217000.00
1835.T balance_sheet (annual, 2023-03-31) — Other Properties: 1243122000.00
1835.T income_statement (annual, 2023-03-31) — Other Special Charges: -927906000.00
1835.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1835.T balance_sheet (annual, 2023-03-31) — Payables: 29293675000.00
1835.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1971623000.00
1835.T income_statement (annual, 2023-03-31) — Pretax Income: 11492005000.00
1835.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1835.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2002740000.00
1835.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -46251000.00
1835.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2129000.00
1835.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5493407000.00
1835.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 107268197000.00
1835.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2317320000.00
1835.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1835.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239594000.00
1835.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -394583000.00
1835.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97878547000.00
1835.T cash_flow (annual, 2023-03-31) — Sale Of Business: 271711000.00
1835.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1322235000.00
1835.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1135532000.00
1835.T balance_sheet (annual, 2023-03-31) — Share Issued: 36100000.00
1835.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5000000000.00
1835.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1835.T income_statement (annual, 2023-03-31) — Special Income Charges: 1145687000.00
1835.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 102384619000.00
1835.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 101979672000.00
1835.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 603624869.98
1835.T income_statement (annual, 2023-03-31) — Tax Provision: 3461393000.00
1835.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1835.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1344583000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Assets: 149700578000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 102384619000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Debt: 5759958000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 103490067000.00
1835.T income_statement (annual, 2023-03-31) — Total Expenses: 115590580000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46210511000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37166636000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2827274000.00
1835.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9070802000.00
1835.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2470381000.00
1835.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2004066000.00
1835.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2004066000.00
1835.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 3800000.00
1835.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1674722.00
1835.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3897519000.00
1835.T balance_sheet (annual, 2023-03-31) — Working Capital: 69150702000.00
1835.T income_statement (annual, 2023-03-31) — Write Off: 176802000.00
1835.T income_statement (annual, 2024-03-31) — +Operating Expense: 8407780000.00
1835.T income_statement (annual, 2024-03-31) — +Total Revenue: 141845886000.00
1835.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 29706846000.00
1835.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 104097076000.00
1835.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20058327000.00
1835.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14323191000.00
1835.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34425373.00
1835.T income_statement (annual, 2024-03-31) — Basic EPS: 241.00
1835.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13613661000.00
1835.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13695283000.00
1835.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3918245000.00
1835.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 658908000.00
1835.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16379989000.00
1835.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16379989000.00
1835.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3241439000.00
1835.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -239877000.00
1835.T cash_flow (annual, 2024-03-31) — Change In Payable: 4177530000.00
1835.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10675058000.00
1835.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6246972000.00
1835.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2766328000.00
1835.T balance_sheet (annual, 2024-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 110429627000.00
1835.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1835.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -197000.00
1835.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 122914000.00
1835.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 121686932000.00
1835.T balance_sheet (annual, 2024-03-31) — Current Assets: 126057772000.00
1835.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000000.00
1835.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
1835.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52620523000.00
1835.T balance_sheet (annual, 2024-03-31) — Current Provisions: 436864000.00
1835.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2711347000.00
1835.T cash_flow (annual, 2024-03-31) — Depreciation: 2670823000.00
1835.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2670823000.00
1835.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34425373.00
1835.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.00
1835.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8296515000.00
1835.T income_statement (annual, 2024-03-31) — EBIT: 12300635000.00
1835.T income_statement (annual, 2024-03-31) — EBITDA: 14971458000.00
1835.T cash_flow (annual, 2024-03-31) — End Cash Position: 16379989000.00
1835.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1607019000.00
1835.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 921588000.00
1835.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -183445000.00
1835.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7065000.00
1835.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 416952000.00
1835.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43748915000.00
1835.T income_statement (annual, 2024-03-31) — Gross Profit: 20158953000.00
1835.T income_statement (annual, 2024-03-31) — Interest Expense: 19100000.00
1835.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19100000.00
1835.T income_statement (annual, 2024-03-31) — Interest Income: 172000.00
1835.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 172000.00
1835.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19100000.00
1835.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 240953000.00
1835.T balance_sheet (annual, 2024-03-31) — Inventory: 3758038000.00
1835.T balance_sheet (annual, 2024-03-31) — Invested Capital: 120429627000.00
1835.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3680524000.00
1835.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14323191000.00
1835.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1835.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 34000000000.00
1835.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5097860000.00
1835.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 658908000.00
1835.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 658908000.00
1835.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1124208000.00
1835.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23569413000.00
1835.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1053864000.00
1835.T income_statement (annual, 2024-03-31) — Minority Interests: -146260000.00
1835.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 169779000.00
1835.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -197000.00
1835.T income_statement (annual, 2024-03-31) — Net Income: 8296515000.00
1835.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8296515000.00
1835.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8442776000.00
1835.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8296515000.00
1835.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8296515000.00
1835.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12281535000.00
1835.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8442776000.00
1835.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -51632000.00
1835.T income_statement (annual, 2024-03-31) — Net Interest Income: -18928000.00
1835.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 199662000.00
1835.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5000000000.00
1835.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18928000.00
1835.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -25328000.00
1835.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -165764000.00
1835.T balance_sheet (annual, 2024-03-31) — Net PPE: 23690589000.00
1835.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3832569000.00
1835.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000000.00
1835.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 110012675000.00
1835.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1011650000.00
1835.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 890627000.00
1835.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14795980000.00
1835.T income_statement (annual, 2024-03-31) — Normalized Income: 8175885009.78
1835.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4839833000.00
1835.T income_statement (annual, 2024-03-31) — Operating Income: 11751173000.00
1835.T income_statement (annual, 2024-03-31) — Operating Revenue: 141845886000.00
1835.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34426412.00
1835.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1822669000.00
1835.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7290884000.00
1835.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 482426000.00
1835.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 918076000.00
1835.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 327781000.00
1835.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 81020000.00
1835.T balance_sheet (annual, 2024-03-31) — Other Properties: 1263445000.00
1835.T income_statement (annual, 2024-03-31) — Other Special Charges: 7967000.00
1835.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1835.T balance_sheet (annual, 2024-03-31) — Payables: 31996590000.00
1835.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2023669000.00
1835.T income_statement (annual, 2024-03-31) — Pretax Income: 12281535000.00
1835.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1835.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1835.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -51632000.00
1835.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2025000.00
1835.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3866613000.00
1835.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 121686932000.00
1835.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2670823000.00
1835.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -29000000000.00
1835.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -197000.00
1835.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1835.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 102929517000.00
1835.T cash_flow (annual, 2024-03-31) — Sale Of Business: 169779000.00
1835.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 201687000.00
1835.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34044000.00
1835.T balance_sheet (annual, 2024-03-31) — Share Issued: 36100000.00
1835.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 34000000000.00
1835.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -29000000000.00
1835.T income_statement (annual, 2024-03-31) — Special Income Charges: -7967000.00
1835.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 110429627000.00
1835.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 110012675000.00
1835.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 54848009.78
1835.T income_statement (annual, 2024-03-31) — Tax Provision: 3838759000.00
1835.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1835.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4340666000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Assets: 168117929000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 110429627000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Debt: 10658908000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 111483491000.00
1835.T income_statement (annual, 2024-03-31) — Total Expenses: 130094712000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 56634438000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42060155000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4013915000.00
1835.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11751172000.00
1835.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2289744000.00
1835.T income_statement (annual, 2024-03-31) — Total Unusual Items: 175478000.00
1835.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 175478000.00
1835.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 741000.00
1835.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1673588.00
1835.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3894896000.00
1835.T balance_sheet (annual, 2024-03-31) — Working Capital: 73437249000.00
1835.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1835.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24938922000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77807262000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14001430000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21649817000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21649817000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 111673273000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 109672799000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1835.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
1835.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34020111000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 373289000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 396424000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8540153000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 111673273000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14001430000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1188690000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1113380000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22924113000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 111276849000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 943931000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34433100.00
1835.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1675567000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3332478000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3682286000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1737669000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Payables: 26774036000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2292465000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 104429614000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 36100000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 111673273000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 111276849000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 150677054000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 111673273000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112786653000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37890401000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41004253000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3870290000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1835114000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1666900.00
1835.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3879539000.00
1835.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 75652688000.00
1835.T income_statement (annual, 2025-03-31) — +Operating Expense: 9140905000.00
1835.T income_statement (annual, 2025-03-31) — +Total Revenue: 160047602000.00
1835.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30506594000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30506594000.00
1835.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 116468682000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116468682000.00
1835.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22415248000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22415248000.00
1835.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3166700000.00
1835.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15046446000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15046446000.00
1835.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30915161.00
1835.T income_statement (annual, 2025-03-31) — Basic EPS: 335.87
1835.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16379989000.00
1835.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13982892000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13982892000.00
1835.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1860293000.00
1835.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 536988000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 536988000.00
1835.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2810000000.00
1835.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15714414000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15714414000.00
1835.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15714414000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15714414000.00
1835.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3451795000.00
1835.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -320993000.00
1835.T cash_flow (annual, 2025-03-31) — Change In Payable: 1547694000.00
1835.T cash_flow (annual, 2025-03-31) — Change In Receivables: -12371606000.00
1835.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11029509000.00
1835.T cash_flow (annual, 2025-03-31) — Changes In Cash: -665575000.00
1835.T balance_sheet (annual, 2025-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2810000000.00
1835.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 119615091000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119615091000.00
1835.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -623000.00
1835.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5038000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5038000.00
1835.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 135380684000.00
1835.T balance_sheet (annual, 2025-03-31) — Current Assets: 137954924000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 137954924000.00
1835.T balance_sheet (annual, 2025-03-31) — Current Debt: 10000000000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000000.00
1835.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
1835.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55483592000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55483592000.00
1835.T balance_sheet (annual, 2025-03-31) — Current Provisions: 367337000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 367337000.00
1835.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4090433000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4090433000.00
1835.T cash_flow (annual, 2025-03-31) — Depreciation: 2761373000.00
1835.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2761373000.00
1835.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30915161.00
1835.T income_statement (annual, 2025-03-31) — Diluted EPS: 335.87
1835.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11564447000.00
1835.T income_statement (annual, 2025-03-31) — EBIT: 16635321000.00
1835.T income_statement (annual, 2025-03-31) — EBITDA: 19396694000.00
1835.T cash_flow (annual, 2025-03-31) — End Cash Position: 15714414000.00
1835.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3579313000.00
1835.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2300588000.00
1835.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -644375000.00
1835.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 75895000.00
1835.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 651020000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 651020000.00
1835.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44910338000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44910338000.00
1835.T income_statement (annual, 2025-03-31) — Gross Profit: 24666917000.00
1835.T income_statement (annual, 2025-03-31) — Interest Expense: 31480000.00
1835.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31480000.00
1835.T income_statement (annual, 2025-03-31) — Interest Income: 1723000.00
1835.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1723000.00
1835.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31480000.00
1835.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 335544000.00
1835.T balance_sheet (annual, 2025-03-31) — Inventory: 4088130000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4088130000.00
1835.T balance_sheet (annual, 2025-03-31) — Invested Capital: 129615091000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129615091000.00
1835.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1247143000.00
1835.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15046446000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15046446000.00
1835.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41000000000.00
1835.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5113690000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5113690000.00
1835.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 536988000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 536988000.00
1835.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 536988000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 536988000.00
1835.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1302172000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1302172000.00
1835.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24557213000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24557213000.00
1835.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1162261000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1162261000.00
1835.T income_statement (annual, 2025-03-31) — Minority Interests: -116172000.00
1835.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1835.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -623000.00
1835.T income_statement (annual, 2025-03-31) — Net Income: 11564447000.00
1835.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11564447000.00
1835.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11680620000.00
1835.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11564447000.00
1835.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11564447000.00
1835.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16603841000.00
1835.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11680620000.00
1835.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -181460000.00
1835.T income_statement (annual, 2025-03-31) — Net Interest Income: -29757000.00
1835.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 661122000.00
1835.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1835.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29757000.00
1835.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51805000.00
1835.T balance_sheet (annual, 2025-03-31) — Net PPE: 22495091000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22495091000.00
1835.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1675000000.00
1835.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1835.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 118964071000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118964071000.00
1835.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1717872000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1717872000.00
1835.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956802000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956802000.00
1835.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18828215000.00
1835.T income_statement (annual, 2025-03-31) — Normalized Income: 11164528259.69
1835.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4160881000.00
1835.T income_statement (annual, 2025-03-31) — Operating Income: 15526012000.00
1835.T income_statement (annual, 2025-03-31) — Operating Revenue: 160047602000.00
1835.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34433011.00
1835.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34433011.00
1835.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1683698000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1683698000.00
1835.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8398702000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8398702000.00
1835.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 281220000.00
1835.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 877506000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 877506000.00
1835.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 331849000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 331849000.00
1835.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 86831000.00
1835.T balance_sheet (annual, 2025-03-31) — Other Properties: 1251505000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1251505000.00
1835.T income_statement (annual, 2025-03-31) — Other Special Charges: 75896000.00
1835.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1835.T balance_sheet (annual, 2025-03-31) — Payables: 33506414000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Payables: 33506414000.00
1835.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2329523000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2329523000.00
1835.T income_statement (annual, 2025-03-31) — Pretax Income: 16603841000.00
1835.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1835.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1835.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1835.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -181460000.00
1835.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -828000.00
1835.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1678833000.00
1835.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 135380684000.00
1835.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2761373000.00
1835.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41000000000.00
1835.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -623000.00
1835.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 111041273000.00
1835.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 111041273000.00
1835.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1835.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 661950000.00
1835.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3833000.00
1835.T balance_sheet (annual, 2025-03-31) — Share Issued: 36100000.00