speb/financial-data huggingface dataset:
2281.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 279000000.00
2281.T balance_sheet (annual, 2022-03-31) — Goodwill: 2467000000.00
2281.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4854000000.00
2281.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44104000000.00
2281.T balance_sheet (annual, 2022-03-31) — Gross PPE: 203655000000.00
2281.T income_statement (annual, 2022-03-31) — Gross Profit: 52745000000.00
2281.T income_statement (annual, 2022-03-31) — Interest Expense: 120000000.00
2281.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 120000000.00
2281.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
2281.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
2281.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -120000000.00
2281.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 136000000.00
2281.T balance_sheet (annual, 2022-03-31) — Inventory: 23413000000.00
2281.T balance_sheet (annual, 2022-03-31) — Invested Capital: 130614000000.00
2281.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23713000000.00
2281.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5693000000.00
2281.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2281.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2566000000.00
2281.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19694000000.00
2281.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1247000000.00
2281.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14923000000.00
2281.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16170000000.00
2281.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2566000000.00
2281.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3854000000.00
2281.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 401000000.00
2281.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66709000000.00
2281.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10706000000.00
2281.T income_statement (annual, 2022-03-31) — Minority Interests: -1152000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2880000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
2281.T balance_sheet (annual, 2022-03-31) — Net Debt: 6200000000.00
2281.T income_statement (annual, 2022-03-31) — Net Income: 9718000000.00
2281.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9718000000.00
2281.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10872000000.00
2281.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9718000000.00
2281.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9718000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15106000000.00
2281.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10871000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -948000000.00
2281.T income_statement (annual, 2022-03-31) — Net Interest Income: -123000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 561000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1784000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1288000000.00
2281.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -123000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6762000000.00
2281.T balance_sheet (annual, 2022-03-31) — Net PPE: 97204000000.00
2281.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13684000000.00
2281.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -496000000.00
2281.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107004000000.00
2281.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1847000000.00
2281.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5731000000.00
2281.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4908000000.00
2281.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1881000000.00
2281.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25718000000.00
2281.T income_statement (annual, 2022-03-31) — Normalized Income: 9612160000.00
2281.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16739000000.00
2281.T income_statement (annual, 2022-03-31) — Operating Income: 14037000000.00
2281.T income_statement (annual, 2022-03-31) — Operating Revenue: 420717000000.00
2281.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50249775.00
2281.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2281.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2727000000.00
2281.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7302000000.00
2281.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2387000000.00
2281.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -150000000.00
2281.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1316000000.00
2281.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 288000000.00
2281.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 813000000.00
2281.T balance_sheet (annual, 2022-03-31) — Other Properties: 9757000000.00
2281.T income_statement (annual, 2022-03-31) — Other Special Charges: 98000000.00
2281.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2281.T balance_sheet (annual, 2022-03-31) — Payables: 50389000000.00
2281.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1626000000.00
2281.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13028000000.00
2281.T income_statement (annual, 2022-03-31) — Pretax Income: 15106000000.00
2281.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2281.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2880000000.00
2281.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -948000000.00
2281.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
2281.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14662000000.00
2281.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2919000000.00
2281.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 367971000000.00
2281.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10639000000.00
2281.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3854000000.00
2281.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
2281.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2281.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 85084000000.00
2281.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2281.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 576000000.00
2281.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 978000000.00
2281.T balance_sheet (annual, 2022-03-31) — Share Issued: 50524399.00
2281.T income_statement (annual, 2022-03-31) — Special Income Charges: -98000000.00
2281.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 111858000000.00
2281.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107004000000.00
2281.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 41160000.00
2281.T income_statement (annual, 2022-03-31) — Tax Provision: 4234000000.00
2281.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2281.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6377000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Assets: 221721000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 126781000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Debt: 20624000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 122564000000.00
2281.T income_statement (annual, 2022-03-31) — Total Expenses: 406679000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 99157000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 125891000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27498000000.00
2281.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14037000000.00
2281.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 38000000.00
2281.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 745000000.00
2281.T income_statement (annual, 2022-03-31) — Total Unusual Items: 147000000.00
2281.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 147000000.00
2281.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 274624.00
2281.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 409000000.00
2281.T balance_sheet (annual, 2022-03-31) — Work In Process: 3698000000.00
2281.T balance_sheet (annual, 2022-03-31) — Working Capital: 24169000000.00
2281.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2281.T income_statement (annual, 2023-03-31) — +Operating Expense: 38028000000.00
2281.T income_statement (annual, 2023-03-31) — +Total Revenue: 430740000000.00
2281.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49287000000.00
2281.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46471000000.00
2281.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -113903000000.00
2281.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10198000000.00
2281.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 337000000.00
2281.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6154000000.00
2281.T income_statement (annual, 2023-03-31) — Basic Average Shares: 50250000.00
2281.T income_statement (annual, 2023-03-31) — Basic EPS: 89.66
2281.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16230000000.00
2281.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 110734000000.00
2281.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20571000000.00
2281.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1527000000.00
2281.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10861000000.00
2281.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10861000000.00
2281.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3268000000.00
2281.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3493000000.00
2281.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1487000000.00
2281.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 266000000.00
2281.T cash_flow (annual, 2023-03-31) — Change In Payable: -1370000000.00
2281.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2303000000.00
2281.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8477000000.00
2281.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2164000000.00
2281.T balance_sheet (annual, 2023-03-31) — Common Stock: 7908000000.00
2281.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3268000000.00
2281.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 113168000000.00
2281.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
2281.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5926000000.00
2281.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 382986000000.00
2281.T balance_sheet (annual, 2023-03-31) — Current Assets: 95311000000.00
2281.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 459000000.00
2281.T balance_sheet (annual, 2023-03-31) — Current Debt: 4097000000.00
2281.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4556000000.00
2281.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 74867000000.00
2281.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12891000000.00
2281.T cash_flow (annual, 2023-03-31) — Depreciation: 10958000000.00
2281.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11295000000.00
2281.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 50250000.00
2281.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.66
2281.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4505000000.00
2281.T income_statement (annual, 2023-03-31) — EBIT: 6048000000.00
2281.T income_statement (annual, 2023-03-31) — EBITDA: 17343000000.00
2281.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31000000.00
2281.T cash_flow (annual, 2023-03-31) — End Cash Position: 14098000000.00
2281.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1206000000.00
2281.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18994000000.00
2281.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4546000000.00
2281.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8852000000.00
2281.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 177000000.00
2281.T balance_sheet (annual, 2023-03-31) — Goodwill: 1506000000.00
2281.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7308000000.00
2281.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46471000000.00
2281.T balance_sheet (annual, 2023-03-31) — Gross PPE: 216211000000.00
2281.T income_statement (annual, 2023-03-31) — Gross Profit: 47753000000.00
2281.T income_statement (annual, 2023-03-31) — Interest Expense: 148000000.00
2281.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 148000000.00
2281.T income_statement (annual, 2023-03-31) — Interest Income: 37000000.00
2281.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000000.00
2281.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -157000000.00
2281.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 124000000.00
2281.T balance_sheet (annual, 2023-03-31) — Inventory: 26971000000.00
2281.T balance_sheet (annual, 2023-03-31) — Invested Capital: 137048000000.00
2281.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15089000000.00
2281.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6154000000.00
2281.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000000.00
2281.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19923000000.00
2281.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1068000000.00
2281.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19783000000.00
2281.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20851000000.00
2281.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9000000000.00
2281.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3920000000.00
2281.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 406000000.00
2281.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70119000000.00
2281.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10024000000.00
2281.T income_statement (annual, 2023-03-31) — Minority Interests: 662000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2281.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
2281.T balance_sheet (annual, 2023-03-31) — Net Debt: 13019000000.00
2281.T income_statement (annual, 2023-03-31) — Net Income: 4505000000.00
2281.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4505000000.00
2281.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3844000000.00
2281.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4505000000.00
2281.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4505000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5900000000.00
2281.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3843000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2385000000.00
2281.T income_statement (annual, 2023-03-31) — Net Interest Income: -149000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -120000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5107000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5080000000.00
2281.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -149000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5637000000.00
2281.T balance_sheet (annual, 2023-03-31) — Net PPE: 102309000000.00
2281.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18162000000.00
2281.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27000000.00
2281.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 105860000000.00
2281.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3251000000.00
2281.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5565000000.00
2281.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4806000000.00
2281.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1422000000.00
2281.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22121000000.00
2281.T income_statement (annual, 2023-03-31) — Normalized Income: 7615478000.00
2281.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11719000000.00
2281.T income_statement (annual, 2023-03-31) — Operating Income: 9725000000.00
2281.T income_statement (annual, 2023-03-31) — Operating Revenue: 430740000000.00
2281.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50251033.00
2281.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2281.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3967000000.00
2281.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9518000000.00
2281.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5802000000.00
2281.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61000000.00
2281.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1162000000.00
2281.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 200000000.00
2281.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 830000000.00
2281.T balance_sheet (annual, 2023-03-31) — Other Properties: 9509000000.00
2281.T income_statement (annual, 2023-03-31) — Other Special Charges: 91000000.00
2281.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2281.T balance_sheet (annual, 2023-03-31) — Payables: 51447000000.00
2281.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1637000000.00
2281.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7041000000.00
2281.T income_statement (annual, 2023-03-31) — Pretax Income: 5900000000.00
2281.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2281.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2281.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2385000000.00
2281.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -120000000.00
2281.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18186000000.00
2281.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3479000000.00
2281.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 382986000000.00
2281.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11295000000.00
2281.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3920000000.00
2281.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
2281.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 86324000000.00
2281.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2281.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2281.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000000.00
2281.T balance_sheet (annual, 2023-03-31) — Share Issued: 50524399.00
2281.T income_statement (annual, 2023-03-31) — Special Income Charges: -4778000000.00
2281.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 113168000000.00
2281.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 105860000000.00
2281.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1667522000.00
2281.T income_statement (annual, 2023-03-31) — Tax Provision: 2056000000.00
2281.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2281.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1687000000.00
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2281.T balance_sheet (annual, 2023-03-31) — Total Debt: 25407000000.00
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2281.T income_statement (annual, 2023-03-31) — Total Expenses: 421014000000.00
2281.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 106695000000.00
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2281.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38000000.00
2281.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2160000000.00
2281.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4778000000.00
2281.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4778000000.00
2281.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 273366.00
2281.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 405000000.00
2281.T balance_sheet (annual, 2023-03-31) — Work In Process: 4498000000.00
2281.T balance_sheet (annual, 2023-03-31) — Working Capital: 20444000000.00
2281.T income_statement (annual, 2023-03-31) — Write Off: 4687000000.00
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2281.T income_statement (annual, 2024-03-31) — +Total Revenue: 448429000000.00
2281.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58856000000.00
2281.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 52592000000.00
2281.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120229000000.00
2281.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10199000000.00
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2281.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8855000000.00
2281.T income_statement (annual, 2024-03-31) — Basic Average Shares: 50251627.00
2281.T income_statement (annual, 2024-03-31) — Basic EPS: 149.03
2281.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14098000000.00
2281.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 114832000000.00
2281.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16660000000.00
2281.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1566000000.00
2281.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13253000000.00
2281.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13253000000.00
2281.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3270000000.00
2281.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5017000000.00
2281.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -740000000.00
2281.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2908000000.00
2281.T cash_flow (annual, 2024-03-31) — Change In Payable: 10715000000.00
2281.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6075000000.00
2281.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1778000000.00
2281.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4452000000.00
2281.T balance_sheet (annual, 2024-03-31) — Common Stock: 7908000000.00
2281.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3270000000.00
2281.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 119312000000.00
2281.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
2281.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3306000000.00
2281.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 398289000000.00
2281.T balance_sheet (annual, 2024-03-31) — Current Assets: 103192000000.00
2281.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 499000000.00
2281.T balance_sheet (annual, 2024-03-31) — Current Debt: 4184000000.00
2281.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4683000000.00
2281.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 85150000000.00
2281.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14620000000.00
2281.T cash_flow (annual, 2024-03-31) — Depreciation: 11338000000.00
2281.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11511000000.00
2281.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 50251627.00
2281.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.03
2281.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7489000000.00
2281.T income_statement (annual, 2024-03-31) — EBIT: 13580000000.00
2281.T income_statement (annual, 2024-03-31) — EBITDA: 25091000000.00
2281.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 119000000.00
2281.T cash_flow (annual, 2024-03-31) — End Cash Position: 9765000000.00
2281.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7574000000.00
2281.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22704000000.00
2281.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4532000000.00
2281.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5882000000.00
2281.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -901000000.00
2281.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 515000000.00
2281.T balance_sheet (annual, 2024-03-31) — Goodwill: 1440000000.00
2281.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12386000000.00
2281.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 52592000000.00
2281.T balance_sheet (annual, 2024-03-31) — Gross PPE: 219190000000.00
2281.T income_statement (annual, 2024-03-31) — Gross Profit: 50140000000.00
2281.T income_statement (annual, 2024-03-31) — Interest Expense: 153000000.00
2281.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 153000000.00
2281.T income_statement (annual, 2024-03-31) — Interest Income: 130000000.00
2281.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 130000000.00
2281.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -150000000.00
2281.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 268000000.00
2281.T balance_sheet (annual, 2024-03-31) — Inventory: 31983000000.00
2281.T balance_sheet (annual, 2024-03-31) — Invested Capital: 139457000000.00
2281.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19420000000.00
2281.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8855000000.00
2281.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2281.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19919000000.00
2281.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1067000000.00
2281.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15961000000.00
2281.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17028000000.00
2281.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2281.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3774000000.00
2281.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 410000000.00
2281.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71348000000.00
2281.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10899000000.00
2281.T income_statement (annual, 2024-03-31) — Minority Interests: -884000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 10000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
2281.T balance_sheet (annual, 2024-03-31) — Net Debt: 6892000000.00
2281.T income_statement (annual, 2024-03-31) — Net Income: 7489000000.00
2281.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7489000000.00
2281.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8374000000.00
2281.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7489000000.00
2281.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7489000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13427000000.00
2281.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8373000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6217000000.00
2281.T income_statement (annual, 2024-03-31) — Net Interest Income: -62000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -634000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3757000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3774000000.00
2281.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -62000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3515000000.00
2281.T balance_sheet (annual, 2024-03-31) — Net PPE: 98961000000.00
2281.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9060000000.00
2281.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 17000000.00
2281.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 106926000000.00
2281.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3082000000.00
2281.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7036000000.00
2281.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4752000000.00
2281.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2430000000.00
2281.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24632000000.00
2281.T income_statement (annual, 2024-03-31) — Normalized Income: 7202584000.00
2281.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22542000000.00
2281.T income_statement (annual, 2024-03-31) — Operating Income: 11820000000.00
2281.T income_statement (annual, 2024-03-31) — Operating Revenue: 448429000000.00
2281.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50253758.00
2281.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3259000000.00
2281.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17390000000.00
2281.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10946000000.00
2281.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -662000000.00
2281.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1184000000.00
2281.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 206000000.00
2281.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 748000000.00
2281.T balance_sheet (annual, 2024-03-31) — Other Properties: 9785000000.00
2281.T income_statement (annual, 2024-03-31) — Other Special Charges: 55000000.00
2281.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2281.T balance_sheet (annual, 2024-03-31) — Payables: 61397000000.00
2281.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1680000000.00
2281.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2105000000.00
2281.T income_statement (annual, 2024-03-31) — Pretax Income: 13427000000.00
2281.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2281.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6217000000.00
2281.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1847000000.00
2281.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10443000000.00
2281.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4623000000.00
2281.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 398289000000.00
2281.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11511000000.00
2281.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3774000000.00
2281.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
2281.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 90554000000.00
2281.T cash_flow (annual, 2024-03-31) — Sale Of Business: 10000000.00
2281.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1213000000.00
2281.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1383000000.00
2281.T balance_sheet (annual, 2024-03-31) — Share Issued: 50524399.00
2281.T income_statement (annual, 2024-03-31) — Special Income Charges: -351000000.00
2281.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 119312000000.00
2281.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 106926000000.00
2281.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 172584000.00
2281.T income_statement (annual, 2024-03-31) — Tax Provision: 5053000000.00
2281.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
2281.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3495000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Assets: 244793000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 135273000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Debt: 21711000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130211000000.00
2281.T income_statement (annual, 2024-03-31) — Total Expenses: 436609000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 114582000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 141598000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 29432000000.00
2281.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11820000000.00
2281.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 39000000.00
2281.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2541000000.00
2281.T income_statement (annual, 2024-03-31) — Total Unusual Items: 459000000.00
2281.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 459000000.00
2281.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 270641.00
2281.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 397000000.00
2281.T balance_sheet (annual, 2024-03-31) — Work In Process: 4656000000.00
2281.T balance_sheet (annual, 2024-03-31) — Working Capital: 18042000000.00
2281.T income_statement (annual, 2024-03-31) — Write Off: 296000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54752000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47614000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10199000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9063000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 55776000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13718000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13718000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121435000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 99946000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4350000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4350000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79942000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14849000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24180000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4532000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1469000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13688000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 47614000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 98385000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Inventory: 33699000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 142383000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9063000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 19936000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16598000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16598000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 412000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11322000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7230000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 98385000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107747000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4672000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50263713.00
2281.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2840000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16213000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12219000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6568000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8121000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 22673000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Payables: 57456000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1923000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2075000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2281.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4661000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92548000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 50524399.00
2281.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121435000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107747000000.00
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2281.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 260686.00
2281.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 371000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4858000000.00
2281.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20004000000.00
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2281.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57202000000.00
2281.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48383000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48383000000.00
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2281.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -127912000000.00
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2281.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10219000000.00
2281.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 154000000.00
2281.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9275000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9275000000.00
2281.T income_statement (annual, 2025-03-31) — Basic Average Shares: 50259251.00
2281.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9765000000.00
2281.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 118420000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 118420000000.00
2281.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12043000000.00
2281.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1231000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1231000000.00
2281.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12288000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12288000000.00
2281.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12288000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12288000000.00
2281.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4276000000.00
2281.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3437000000.00
2281.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1245000000.00
2281.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2015000000.00
2281.T cash_flow (annual, 2025-03-31) — Change In Payable: -2108000000.00
2281.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4270000000.00
2281.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4825000000.00
2281.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3565000000.00
2281.T balance_sheet (annual, 2025-03-31) — Common Stock: 7908000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7908000000.00
2281.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4276000000.00
2281.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 119381000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119381000000.00
2281.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
2281.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1874000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1874000000.00
2281.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 409868000000.00
2281.T balance_sheet (annual, 2025-03-31) — Current Assets: 99561000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 99561000000.00
2281.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 485000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 485000000.00
2281.T balance_sheet (annual, 2025-03-31) — Current Debt: 4988000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4988000000.00
2281.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5473000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5473000000.00
2281.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 81718000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81718000000.00
2281.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13053000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13053000000.00
2281.T cash_flow (annual, 2025-03-31) — Depreciation: 11452000000.00
2281.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11606000000.00
2281.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 50259251.00
2281.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7076000000.00
2281.T income_statement (annual, 2025-03-31) — EBIT: 11067000000.00
2281.T income_statement (annual, 2025-03-31) — EBITDA: 22673000000.00
2281.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 67000000.00
2281.T cash_flow (annual, 2025-03-31) — End Cash Position: 6266000000.00
2281.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4202000000.00
2281.T balance_sheet (annual, 2025-03-31) — Finished Goods: 26025000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26025000000.00
2281.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4471000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4471000000.00
2281.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2168000000.00
2281.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2275000000.00
2281.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 925000000.00
2281.T balance_sheet (annual, 2025-03-31) — Goodwill: 375000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 375000000.00
2281.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14248000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14248000000.00
2281.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 48383000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48383000000.00
2281.T balance_sheet (annual, 2025-03-31) — Gross PPE: 224919000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 224919000000.00
2281.T income_statement (annual, 2025-03-31) — Gross Profit: 48486000000.00
2281.T income_statement (annual, 2025-03-31) — Interest Expense: 146000000.00
2281.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 146000000.00
2281.T income_statement (annual, 2025-03-31) — Interest Income: 275000000.00
2281.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 275000000.00
2281.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -145000000.00
2281.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 334000000.00
2281.T balance_sheet (annual, 2025-03-31) — Inventory: 35488000000.00
2281.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35488000000.00
2281.T balance_sheet (annual, 2025-03-31) — Invested Capital: 140225000000.00