speb/financial-data huggingface dataset:
2894.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 755587000.00
2894.T income_statement (annual, 2026-03-31) — +Operating Expense: 3556101000.00
2894.T income_statement (annual, 2026-03-31) — +Total Revenue: 10979803000.00
2894.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 313679000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 313679000.00
2894.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1513518000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1513518000.00
2894.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15121601000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15121601000.00
2894.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1070078000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1070078000.00
2894.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1812391000.00
2894.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8996362000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8996362000.00
2894.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -494587000.00
2894.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 60305000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60305000.00
2894.T balance_sheet (annual, 2026-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2064164000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2064164000.00
2894.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2064164000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2064164000.00
2894.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -66587000.00
2894.T cash_flow (annual, 2026-03-31) — Change In Inventory: 42962000.00
2894.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12381000.00
2894.T cash_flow (annual, 2026-03-31) — Change In Payable: 818000.00
2894.T cash_flow (annual, 2026-03-31) — Change In Receivables: -48980000.00
2894.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -33076000.00
2894.T cash_flow (annual, 2026-03-31) — Changes In Cash: 250409000.00
2894.T balance_sheet (annual, 2026-03-31) — Common Stock: 919600000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 919600000.00
2894.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -66587000.00
2894.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3819994000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3819994000.00
2894.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23000.00
2894.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 133300000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 133300000.00
2894.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7417341000.00
2894.T balance_sheet (annual, 2026-03-31) — Current Assets: 3966683000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3966683000.00
2894.T balance_sheet (annual, 2026-03-31) — Current Debt: 1900000000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1900000000.00
2894.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
2894.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3561060000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3561060000.00
2894.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14713000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14713000.00
2894.T cash_flow (annual, 2026-03-31) — Depreciation: 531227000.00
2894.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 531227000.00
2894.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -124779000.00
2894.T income_statement (annual, 2026-03-31) — EBIT: -69549000.00
2894.T income_statement (annual, 2026-03-31) — EBITDA: 461678000.00
2894.T cash_flow (annual, 2026-03-31) — End Cash Position: 2062799000.00
2894.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -87421000.00
2894.T balance_sheet (annual, 2026-03-31) — Finished Goods: 102106000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 102106000.00
2894.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 189346000.00
2894.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 114892000.00
2894.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 415665000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 415665000.00
2894.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1513518000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1513518000.00
2894.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17735956000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17735956000.00
2894.T income_statement (annual, 2026-03-31) — Gross Profit: 3562461000.00
2894.T income_statement (annual, 2026-03-31) — Interest Expense: 20515000.00
2894.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20515000.00
2894.T income_statement (annual, 2026-03-31) — Interest Income: 1447000.00
2894.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1447000.00
2894.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20515000.00
2894.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23401000.00
2894.T balance_sheet (annual, 2026-03-31) — Inventory: 321658000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Inventory: 321658000.00
2894.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5719994000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5719994000.00
2894.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -346103000.00
2894.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1070078000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1070078000.00
2894.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1900000000.00
2894.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 809029000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 809029000.00
2894.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 60305000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60305000.00
2894.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60305000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60305000.00
2894.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 149292000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 149292000.00
2894.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7686369000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7686369000.00
2894.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23000.00
2894.T income_statement (annual, 2026-03-31) — Net Income: -124779000.00
2894.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -124779000.00
2894.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -124779000.00
2894.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -124779000.00
2894.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -124779000.00
2894.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -90064000.00
2894.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -124779000.00
2894.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -81179000.00
2894.T income_statement (annual, 2026-03-31) — Net Interest Income: -19068000.00
2894.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4029000.00
2894.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
2894.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19068000.00
2894.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20811000.00
2894.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 152513000.00
2894.T balance_sheet (annual, 2026-03-31) — Net PPE: 2614355000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2614355000.00
2894.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -413408000.00
2894.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2894.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3404329000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3404329000.00
2894.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 116344000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 116344000.00
2894.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493007000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 493007000.00
2894.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 556353000.00
2894.T income_statement (annual, 2026-03-31) — Normalized Income: -67974000.00
2894.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 683933000.00
2894.T income_statement (annual, 2026-03-31) — Operating Income: 6360000.00
2894.T income_statement (annual, 2026-03-31) — Operating Revenue: 10979803000.00
2894.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16646719.00
2894.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16646719.00
2894.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2894.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 67343000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 67343000.00
2894.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 355373000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 355373000.00
2894.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 208916000.00
2894.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 133223000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133223000.00
2894.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
2894.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7472000.00
2894.T balance_sheet (annual, 2026-03-31) — Other Properties: 110896000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 110896000.00
2894.T income_statement (annual, 2026-03-31) — Other Special Charges: 1259000.00
2894.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2894.T balance_sheet (annual, 2026-03-31) — Payables: 379294000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Payables: 379294000.00
2894.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110630000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110630000.00
2894.T income_statement (annual, 2026-03-31) — Pretax Income: -90064000.00
2894.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2894.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2894.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -81179000.00
2894.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4029000.00
2894.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -413408000.00
2894.T balance_sheet (annual, 2026-03-31) — Raw Materials: 214888000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 214888000.00
2894.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7417341000.00
2894.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 531227000.00
2894.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1900000000.00
2894.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23000.00
2894.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2063947000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2063947000.00
2894.T balance_sheet (annual, 2026-03-31) — Share Issued: 18392000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18392000.00
2894.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1900000000.00
2894.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1900000000.00
2894.T income_statement (annual, 2026-03-31) — Special Income Charges: -84675000.00
2894.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3819994000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3819994000.00
2894.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3404329000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3404329000.00
2894.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37870000.00
2894.T income_statement (annual, 2026-03-31) — Tax Provision: 34715000.00
2894.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2894.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34265000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Assets: 8200006000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8200006000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3819994000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3819994000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Debt: 1960305000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1960305000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3819994000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3819994000.00
2894.T income_statement (annual, 2026-03-31) — Total Expenses: 10973442000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4380012000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4380012000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4233321000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4233321000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 818952000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 818952000.00
2894.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6360000.00
2894.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 65615000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65615000.00
2894.T income_statement (annual, 2026-03-31) — Total Unusual Items: -94675000.00
2894.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -94675000.00
2894.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1745281.00
2894.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1745281.00
2894.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 376125000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 376125000.00
2894.T balance_sheet (annual, 2026-03-31) — Work In Process: 4664000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4664000.00
2894.T balance_sheet (annual, 2026-03-31) — Working Capital: 405623000.00
2894.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 405623000.00
2894.T income_statement (annual, 2026-03-31) — Write Off: 83416000.00
2897.T income_statement (annual, 2022-03-31) — +Operating Expense: 151544000000.00
2897.T income_statement (annual, 2022-03-31) — +Total Revenue: 569722000000.00
2897.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 123251000000.00
2897.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 89600000000.00
2897.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49862000000.00
2897.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 85107000000.00
2897.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 90294000000.00
2897.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24484000000.00
2897.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25122000000.00
2897.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 102005000000.00
2897.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 112276000000.00
2897.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13984000000.00
2897.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4134000000.00
2897.T cash_flow (annual, 2022-03-31) — Change In Payable: 986000000.00
2897.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5581000000.00
2897.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9455000000.00
2897.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5019000000.00
2897.T balance_sheet (annual, 2022-03-31) — Common Stock: 25122000000.00
2897.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13984000000.00
2897.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 407660000000.00
2897.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14664000000.00
2897.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 375219000000.00
2897.T balance_sheet (annual, 2022-03-31) — Current Assets: 259626000000.00
2897.T balance_sheet (annual, 2022-03-31) — Current Debt: 13242000000.00
2897.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13242000000.00
2897.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 167962000000.00
2897.T cash_flow (annual, 2022-03-31) — Depreciation: 28240000000.00
2897.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28240000000.00
2897.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35412000000.00
2897.T income_statement (annual, 2022-03-31) — EBIT: 49685000000.00
2897.T income_statement (annual, 2022-03-31) — EBITDA: 77925000000.00
2897.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6692000000.00
2897.T cash_flow (annual, 2022-03-31) — End Cash Position: 102005000000.00
2897.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -44449000000.00
2897.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28452000000.00
2897.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -3656000000.00
2897.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 389000000.00
2897.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 151518000000.00
2897.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12205000000.00
2897.T income_statement (annual, 2022-03-31) — Gross Profit: 194502000000.00
2897.T income_statement (annual, 2022-03-31) — Interest Expense: 503000000.00
2897.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 503000000.00
2897.T income_statement (annual, 2022-03-31) — Interest Income: 3071000000.00
2897.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3071000000.00
2897.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -487000000.00
2897.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5982000000.00
2897.T balance_sheet (annual, 2022-03-31) — Inventory: 47638000000.00
2897.T balance_sheet (annual, 2022-03-31) — Invested Capital: 452575000000.00
2897.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3468000000.00
2897.T balance_sheet (annual, 2022-03-31) — Investment Properties: 7307000000.00
2897.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 85107000000.00
2897.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1927000000.00
2897.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31673000000.00
2897.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31673000000.00
2897.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1927000000.00
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2897.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35412000000.00
2897.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35412000000.00
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2897.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -52000000.00
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2897.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14347000000.00
2897.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5177000000.00
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2897.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9522000000.00
2897.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22510000000.00
2897.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45223000000.00
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2897.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2676000000.00
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2897.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10271000000.00
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2897.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7810000000.00
2897.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23758000000.00
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2897.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28240000000.00
2897.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5436000000.00
2897.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14664000000.00
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2897.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28876000000.00
2897.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 591000000.00
2897.T income_statement (annual, 2022-03-31) — Selling General And Administration: 151518000000.00
2897.T balance_sheet (annual, 2022-03-31) — Share Issued: 312666900.00
2897.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 407660000000.00
2897.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 395455000000.00
2897.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2897.T income_statement (annual, 2022-03-31) — Tax Provision: 10927000000.00
2897.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
2897.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 590000000.00
2897.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13972000000.00
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2897.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 439333000000.00
2897.T balance_sheet (annual, 2022-03-31) — Total Debt: 44915000000.00
2897.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 444590000000.00
2897.T income_statement (annual, 2022-03-31) — Total Expenses: 526763000000.00
2897.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 238833000000.00
2897.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 423797000000.00
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2897.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 46614000000.00
2897.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5509000000.00
2897.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5359218.00
2897.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11828000000.00
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2897.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 140346000000.00
2897.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 101483000000.00
2897.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43585000000.00
2897.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 51022000000.00
2897.T income_statement (annual, 2023-03-31) — Basic Average Shares: 304615400.00
2897.T income_statement (annual, 2023-03-31) — Basic EPS: 146.94
2897.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 102005000000.00
2897.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25703000000.00
2897.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25122000000.00
2897.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87388000000.00
2897.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 98158000000.00
2897.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12733000000.00
2897.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7868000000.00
2897.T cash_flow (annual, 2023-03-31) — Change In Payable: 10456000000.00
2897.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10232000000.00
2897.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10254000000.00
2897.T cash_flow (annual, 2023-03-31) — Changes In Cash: -14924000000.00
2897.T balance_sheet (annual, 2023-03-31) — Common Stock: 25122000000.00
2897.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12733000000.00
2897.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 430427000000.00
2897.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9812000000.00
2897.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 448170000000.00
2897.T balance_sheet (annual, 2023-03-31) — Current Assets: 266162000000.00
2897.T balance_sheet (annual, 2023-03-31) — Current Debt: 12948000000.00
2897.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12948000000.00
2897.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 184758000000.00
2897.T cash_flow (annual, 2023-03-31) — Depreciation: 29198000000.00
2897.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29198000000.00
2897.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 306492700.00
2897.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.04
2897.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44760000000.00
2897.T income_statement (annual, 2023-03-31) — EBIT: 58893000000.00
2897.T income_statement (annual, 2023-03-31) — EBITDA: 88091000000.00
2897.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 306000000.00
2897.T cash_flow (annual, 2023-03-31) — End Cash Position: 87388000000.00
2897.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47676000000.00
2897.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 39106000000.00
2897.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7998000000.00
2897.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 278000000.00
2897.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 173823000000.00
2897.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11651000000.00
2897.T income_statement (annual, 2023-03-31) — Gross Profit: 221078000000.00
2897.T income_statement (annual, 2023-03-31) — Interest Expense: 943000000.00
2897.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 943000000.00
2897.T income_statement (annual, 2023-03-31) — Interest Income: 3256000000.00
2897.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3256000000.00
2897.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -705000000.00
2897.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5156000000.00
2897.T balance_sheet (annual, 2023-03-31) — Inventory: 57187000000.00
2897.T balance_sheet (annual, 2023-03-31) — Invested Capital: 466647000000.00
2897.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32057000000.00
2897.T balance_sheet (annual, 2023-03-31) — Investment Properties: 7224000000.00
2897.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 51022000000.00
2897.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2897.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23272000000.00
2897.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23272000000.00
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2897.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8675000000.00
2897.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 87538000000.00
2897.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 484000000.00
2897.T balance_sheet (annual, 2023-03-31) — Minority Interest: 37522000000.00
2897.T income_statement (annual, 2023-03-31) — Minority Interests: -3620000000.00
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2897.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9812000000.00
2897.T income_statement (annual, 2023-03-31) — Net Income: 44760000000.00
2897.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44760000000.00
2897.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48381000000.00
2897.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44760000000.00
2897.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44760000000.00
2897.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 57950000000.00
2897.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48381000000.00
2897.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -424000000.00
2897.T income_statement (annual, 2023-03-31) — Net Interest Income: 2313000000.00
2897.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6572000000.00
2897.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9276000000.00
2897.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8675000000.00
2897.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2313000000.00
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2897.T balance_sheet (annual, 2023-03-31) — Net PPE: 265839000000.00
2897.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25068000000.00
2897.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -601000000.00
2897.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 418776000000.00
2897.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13737000000.00
2897.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9418000000.00
2897.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5092000000.00
2897.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 88091000000.00
2897.T income_statement (annual, 2023-03-31) — Normalized Income: 44760000000.00
2897.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 64809000000.00
2897.T income_statement (annual, 2023-03-31) — Operating Income: 47639000000.00
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2897.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 304038939.00
2897.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2897.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7242000000.00
2897.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21983000000.00
2897.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 34004000000.00
2897.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3778000000.00
2897.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5200000000.00
2897.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2551000000.00
2897.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1737000000.00
2897.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10770000000.00
2897.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2897.T balance_sheet (annual, 2023-03-31) — Payables: 144820000000.00
2897.T income_statement (annual, 2023-03-31) — Pretax Income: 57950000000.00
2897.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2897.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -424000000.00
2897.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13287000000.00
2897.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25279000000.00
2897.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 448170000000.00
2897.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29198000000.00
2897.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8675000000.00
2897.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9812000000.00
2897.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 339147000000.00
2897.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6715000000.00
2897.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 211000000.00
2897.T income_statement (annual, 2023-03-31) — Selling General And Administration: 173823000000.00
2897.T balance_sheet (annual, 2023-03-31) — Share Issued: 308584500.00
2897.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 430427000000.00
2897.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 418776000000.00
2897.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2897.T income_statement (annual, 2023-03-31) — Tax Provision: 9568000000.00
2897.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2897.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2092000000.00
2897.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12770000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Assets: 708374000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 453699000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Debt: 36220000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 467949000000.00
2897.T income_statement (annual, 2023-03-31) — Total Expenses: 621609000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 240425000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 442211000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55667000000.00
2897.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 55636000000.00
2897.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4474000000.00
2897.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4545561.00
2897.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11431000000.00
2897.T balance_sheet (annual, 2023-03-31) — Working Capital: 81404000000.00
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2897.T income_statement (annual, 2024-03-31) — +Total Revenue: 732933000000.00
2897.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 161453000000.00
2897.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 116407000000.00
2897.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44054000000.00
2897.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59228000000.00
2897.T income_statement (annual, 2024-03-31) — Basic Average Shares: 304052537.00
2897.T income_statement (annual, 2024-03-31) — Basic EPS: 178.16
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2897.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -62566000000.00
2897.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25122000000.00
2897.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 96659000000.00
2897.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 115411000000.00
2897.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -15709000000.00
2897.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3370000000.00
2897.T cash_flow (annual, 2024-03-31) — Change In Payable: 14355000000.00
2897.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10568000000.00
2897.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4922000000.00
2897.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5888000000.00
2897.T balance_sheet (annual, 2024-03-31) — Common Stock: 25122000000.00
2897.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -15709000000.00
2897.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 493185000000.00
2897.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11000000.00
2897.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 474303000000.00
2897.T balance_sheet (annual, 2024-03-31) — Current Assets: 304849000000.00
2897.T balance_sheet (annual, 2024-03-31) — Current Debt: 12941000000.00
2897.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12941000000.00
2897.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 213498000000.00
2897.T cash_flow (annual, 2024-03-31) — Depreciation: 31262000000.00
2897.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31262000000.00
2897.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 305976051.00
2897.T income_statement (annual, 2024-03-31) — Diluted EPS: 177.04
2897.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 54170000000.00
2897.T income_statement (annual, 2024-03-31) — EBIT: 77499000000.00
2897.T income_statement (annual, 2024-03-31) — EBITDA: 108761000000.00
2897.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3383000000.00
2897.T cash_flow (annual, 2024-03-31) — End Cash Position: 96659000000.00
2897.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26323000000.00
2897.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31557000000.00
2897.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -13038000000.00
2897.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 379000000.00
2897.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 197252000000.00
2897.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12207000000.00
2897.T income_statement (annual, 2024-03-31) — Gross Profit: 258630000000.00
2897.T income_statement (annual, 2024-03-31) — Interest Expense: 584000000.00
2897.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 584000000.00
2897.T income_statement (annual, 2024-03-31) — Interest Income: 4138000000.00
2897.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4138000000.00
2897.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1262000000.00
2897.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8064000000.00
2897.T balance_sheet (annual, 2024-03-31) — Inventory: 64060000000.00
2897.T balance_sheet (annual, 2024-03-31) — Invested Capital: 528037000000.00
2897.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61912000000.00
2897.T balance_sheet (annual, 2024-03-31) — Investment Properties: 7231000000.00
2897.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59228000000.00
2897.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6876000000.00
2897.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21911000000.00
2897.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21911000000.00
2897.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6876000000.00
2897.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8701000000.00
2897.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 95577000000.00
2897.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 469000000.00
2897.T balance_sheet (annual, 2024-03-31) — Minority Interest: 41824000000.00
2897.T income_statement (annual, 2024-03-31) — Minority Interests: -4547000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1254000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11000000.00
2897.T income_statement (annual, 2024-03-31) — Net Income: 54170000000.00
2897.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 54170000000.00
2897.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58717000000.00
2897.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 54170000000.00
2897.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 54170000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 76915000000.00
2897.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58717000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -478000000.00
2897.T income_statement (annual, 2024-03-31) — Net Interest Income: 3554000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1811000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2374000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1825000000.00
2897.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3554000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1667000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000000.00
2897.T balance_sheet (annual, 2024-03-31) — Net PPE: 315573000000.00
2897.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62001000000.00
2897.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -549000000.00
2897.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 480978000000.00
2897.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16619000000.00
2897.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16408000000.00
2897.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5293000000.00
2897.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 108761000000.00
2897.T income_statement (annual, 2024-03-31) — Normalized Income: 54170000000.00
2897.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 94123000000.00
2897.T income_statement (annual, 2024-03-31) — Operating Income: 60324000000.00
2897.T income_statement (annual, 2024-03-31) — Operating Revenue: 732933000000.00
2897.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 304076978.00
2897.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7834000000.00
2897.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26380000000.00
2897.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 65571000000.00
2897.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -203000000.00
2897.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1098000000.00
2897.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2756000000.00
2897.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3388000000.00
2897.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 18752000000.00
2897.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2897.T balance_sheet (annual, 2024-03-31) — Payables: 169272000000.00
2897.T income_statement (annual, 2024-03-31) — Pretax Income: 76915000000.00
2897.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1254000000.00
2897.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -478000000.00
2897.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10170000000.00
2897.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -62088000000.00
2897.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 474303000000.00
2897.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31262000000.00
2897.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8701000000.00
2897.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11000000.00
2897.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 369779000000.00
2897.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11981000000.00
2897.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 87000000.00
2897.T income_statement (annual, 2024-03-31) — Selling General And Administration: 197252000000.00
2897.T balance_sheet (annual, 2024-03-31) — Share Issued: 308584500.00