speb/financial-data huggingface dataset:
1417.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30011000000.00
1417.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36301000000.00
1417.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 29826000000.00
1417.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24000000.00
1417.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 887000000.00
1417.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22691000000.00
1417.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7487000000.00
1417.T income_statement (annual, 2023-03-31) — Minority Interests: -420000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3266000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6003000000.00
1417.T balance_sheet (annual, 2023-03-31) — Net Debt: 19034000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 126000000.00
1417.T income_statement (annual, 2023-03-31) — Net Income: 14781000000.00
1417.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14781000000.00
1417.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15202000000.00
1417.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14781000000.00
1417.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14781000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23243000000.00
1417.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15201000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2241000000.00
1417.T income_statement (annual, 2023-03-31) — Net Interest Income: -57000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1479000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1200000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29802000000.00
1417.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -70000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -96000000.00
1417.T balance_sheet (annual, 2023-03-31) — Net PPE: 95061000000.00
1417.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5232000000.00
1417.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -28602000000.00
1417.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 208093000000.00
1417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4004000000.00
1417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3527000000.00
1417.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16226000000.00
1417.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 31739000000.00
1417.T income_statement (annual, 2023-03-31) — Normalized Income: 14036094000.00
1417.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5315000000.00
1417.T income_statement (annual, 2023-03-31) — Operating Income: 21804000000.00
1417.T income_statement (annual, 2023-03-31) — Operating Revenue: 483987000000.00
1417.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 95907577.00
1417.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7083000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8747000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18036000000.00
1417.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -89000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1523000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 442000000.00
1417.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 133000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Payable: 5404000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Properties: 9975000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5127000000.00
1417.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4803000000.00
1417.T income_statement (annual, 2023-03-31) — Other Special Charges: -377000000.00
1417.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1417.T balance_sheet (annual, 2023-03-31) — Payables: 76707000000.00
1417.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -709000000.00
1417.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8652000000.00
1417.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1163000000.00
1417.T income_statement (annual, 2023-03-31) — Pretax Income: 23243000000.00
1417.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1417.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3266000000.00
1417.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2241000000.00
1417.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5980000000.00
1417.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5595000000.00
1417.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 423491000000.00
1417.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9456000000.00
1417.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24000000.00
1417.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6003000000.00
1417.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 317000000.00
1417.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 184041000000.00
1417.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4501000000.00
1417.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 363000000.00
1417.T balance_sheet (annual, 2023-03-31) — Share Issued: 103325329.00
1417.T income_statement (annual, 2023-03-31) — Special Income Charges: 60000000.00
1417.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 246816000000.00
1417.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 208093000000.00
1417.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 394094000.00
1417.T income_statement (annual, 2023-03-31) — Tax Provision: 8041000000.00
1417.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
1417.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10100000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Assets: 436752000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 276827000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Debt: 61111000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 254303000000.00
1417.T income_statement (annual, 2023-03-31) — Total Expenses: 462183000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 182449000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 164241000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57383000000.00
1417.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21803000000.00
1417.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3595000000.00
1417.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1139000000.00
1417.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1139000000.00
1417.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 105000000.00
1417.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7417752.00
1417.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12329000000.00
1417.T balance_sheet (annual, 2023-03-31) — Working Capital: 147440000000.00
1417.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1417.T income_statement (annual, 2024-03-31) — +Operating Expense: 43952000000.00
1417.T income_statement (annual, 2024-03-31) — +Total Revenue: 518384000000.00
1417.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 64011000000.00
1417.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 205212000000.00
1417.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -49168000000.00
1417.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45775000000.00
1417.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1750000000.00
1417.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19454000000.00
1417.T income_statement (annual, 2024-03-31) — Basic Average Shares: 94007800.00
1417.T income_statement (annual, 2024-03-31) — Basic EPS: 133.34
1417.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30399000000.00
1417.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 72412000000.00
1417.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8493000000.00
1417.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10941000000.00
1417.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50036000000.00
1417.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55452000000.00
1417.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5725000000.00
1417.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5811000000.00
1417.T cash_flow (annual, 2024-03-31) — Change In Payable: -7148000000.00
1417.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5923000000.00
1417.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7962000000.00
1417.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16896000000.00
1417.T balance_sheet (annual, 2024-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 251977000000.00
1417.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17000000.00
1417.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7537000000.00
1417.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4275000000.00
1417.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 456601000000.00
1417.T balance_sheet (annual, 2024-03-31) — Current Assets: 304651000000.00
1417.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3539000000.00
1417.T balance_sheet (annual, 2024-03-31) — Current Debt: 75148000000.00
1417.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 78687000000.00
1417.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 192672000000.00
1417.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2689000000.00
1417.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11241000000.00
1417.T cash_flow (annual, 2024-03-31) — Depreciation: 8511000000.00
1417.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10261000000.00
1417.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 94007800.00
1417.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.34
1417.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12535000000.00
1417.T income_statement (annual, 2024-03-31) — EBIT: 20696000000.00
1417.T income_statement (annual, 2024-03-31) — EBITDA: 30957000000.00
1417.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 720000000.00
1417.T cash_flow (annual, 2024-03-31) — End Cash Position: 48017000000.00
1417.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 38816000000.00
1417.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -85000000.00
1417.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 25132000000.00
1417.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1957000000.00
1417.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12000000.00
1417.T balance_sheet (annual, 2024-03-31) — Goodwill: 38570000000.00
1417.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 75666000000.00
1417.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 205212000000.00
1417.T balance_sheet (annual, 2024-03-31) — Gross PPE: 151931000000.00
1417.T income_statement (annual, 2024-03-31) — Gross Profit: 61783000000.00
1417.T income_statement (annual, 2024-03-31) — Interest Expense: 208000000.00
1417.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 208000000.00
1417.T income_statement (annual, 2024-03-31) — Interest Income: 328000000.00
1417.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 328000000.00
1417.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -211000000.00
1417.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 730000000.00
1417.T balance_sheet (annual, 2024-03-31) — Inventory: 31097000000.00
1417.T balance_sheet (annual, 2024-03-31) — Invested Capital: 358128000000.00
1417.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55545000000.00
1417.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19454000000.00
1417.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17000000.00
1417.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1417.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36114000000.00
1417.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7402000000.00
1417.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 31003000000.00
1417.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38405000000.00
1417.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1417.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50000000.00
1417.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1450000000.00
1417.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27538000000.00
1417.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8109000000.00
1417.T income_statement (annual, 2024-03-31) — Minority Interests: -606000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -49863000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7520000000.00
1417.T balance_sheet (annual, 2024-03-31) — Net Debt: 56115000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -349000000.00
1417.T income_statement (annual, 2024-03-31) — Net Income: 12535000000.00
1417.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12535000000.00
1417.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13141000000.00
1417.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12535000000.00
1417.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12535000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20488000000.00
1417.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13141000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2484000000.00
1417.T income_statement (annual, 2024-03-31) — Net Interest Income: 120000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2995000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 53446000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50000000.00
1417.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 120000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 517000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -309000000.00
1417.T balance_sheet (annual, 2024-03-31) — Net PPE: 102763000000.00
1417.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5623000000.00
1417.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 53496000000.00
1417.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 176311000000.00
1417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3396000000.00
1417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7621000000.00
1417.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19220000000.00
1417.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29201000000.00
1417.T income_statement (annual, 2024-03-31) — Normalized Income: 11409404000.00
1417.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33625000000.00
1417.T income_statement (annual, 2024-03-31) — Operating Income: 17831000000.00
1417.T income_statement (annual, 2024-03-31) — Operating Revenue: 518384000000.00
1417.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92100912.00
1417.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7461000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13495000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37096000000.00
1417.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 256000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2785000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 506000000.00
1417.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 195000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Payable: 6110000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Properties: 11592000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3803000000.00
1417.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5416000000.00
1417.T income_statement (annual, 2024-03-31) — Other Special Charges: -182000000.00
1417.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1417.T balance_sheet (annual, 2024-03-31) — Payables: 75468000000.00
1417.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2662000000.00
1417.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11072000000.00
1417.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1626000000.00
1417.T income_statement (annual, 2024-03-31) — Pretax Income: 20488000000.00
1417.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1417.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -49863000000.00
1417.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2484000000.00
1417.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1052000000.00
1417.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6009000000.00
1417.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 456601000000.00
1417.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10261000000.00
1417.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50000000.00
1417.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7537000000.00
1417.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 181000000.00
1417.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 190849000000.00
1417.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4047000000.00
1417.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 386000000.00
1417.T balance_sheet (annual, 2024-03-31) — Share Issued: 94325329.00
1417.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
1417.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 251977000000.00
1417.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 176311000000.00
1417.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 630404000.00
1417.T income_statement (annual, 2024-03-31) — Tax Provision: 7347000000.00
1417.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
1417.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6379000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Assets: 519960000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 282980000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Debt: 117092000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 260086000000.00
1417.T income_statement (annual, 2024-03-31) — Total Expenses: 500553000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 259874000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 215305000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 67202000000.00
1417.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17830000000.00
1417.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5347000000.00
1417.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1756000000.00
1417.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1756000000.00
1417.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2224417.00
1417.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3793000000.00
1417.T balance_sheet (annual, 2024-03-31) — Working Capital: 111979000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55442000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 153922000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45803000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19150000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 44485000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12198000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51880000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57109000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 250323000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5228000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 262603000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3741000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24167000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27908000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 122999000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2601000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 11791000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -85000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 38569000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 78214000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 153922000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 105216000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40822000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 335349000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19150000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36724000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8457000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60859000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 69316000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1677000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10735000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 33146000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 105216000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 172109000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1059000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6054000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19317000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90609158.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10750000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14143000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 39645000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3266000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 883000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18779000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5229000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Payables: 60303000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9433000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1417.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 189024000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 94325329.00
1417.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 250323000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 172109000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 481304000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 311182000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 97224000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 261058000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 220246000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 218696000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 97247000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4861000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3716171.00
1417.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6729000000.00
1417.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 139604000000.00
1417.T income_statement (annual, 2025-03-31) — +Operating Expense: 56866000000.00
1417.T income_statement (annual, 2025-03-31) — +Total Revenue: 578599000000.00
1417.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 66481000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66481000000.00
1417.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 222859000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222859000000.00
1417.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53054000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53054000000.00
1417.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 40155000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40155000000.00
1417.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2488000000.00
1417.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19397000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19397000000.00
1417.T income_statement (annual, 2025-03-31) — Basic Average Shares: 90702218.00
1417.T income_statement (annual, 2025-03-31) — Basic EPS: 189.40
1417.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48017000000.00
1417.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74432000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74432000000.00
1417.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7764000000.00
1417.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14400000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14400000000.00
1417.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000000.00
1417.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53475000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53475000000.00
1417.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59858000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59858000000.00
1417.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6422000000.00
1417.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6249000000.00
1417.T cash_flow (annual, 2025-03-31) — Change In Payable: 3950000000.00
1417.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14073000000.00
1417.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -15951000000.00
1417.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2267000000.00
1417.T balance_sheet (annual, 2025-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000000.00
1417.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 261500000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261500000000.00
1417.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 985000000.00
1417.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4987000000.00
1417.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5791000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5791000000.00
1417.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 493748000000.00
1417.T balance_sheet (annual, 2025-03-31) — Current Assets: 321194000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 321194000000.00
1417.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4463000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4463000000.00
1417.T balance_sheet (annual, 2025-03-31) — Current Debt: 42596000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 42596000000.00
1417.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 47059000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47059000000.00
1417.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 160983000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160983000000.00
1417.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2596000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2596000000.00
1417.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12159000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12159000000.00
1417.T cash_flow (annual, 2025-03-31) — Depreciation: 11264000000.00
1417.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13752000000.00
1417.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 90702218.00
1417.T income_statement (annual, 2025-03-31) — Diluted EPS: 189.40
1417.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17179000000.00
1417.T income_statement (annual, 2025-03-31) — EBIT: 28623000000.00
1417.T income_statement (annual, 2025-03-31) — EBITDA: 42375000000.00
1417.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1066000000.00
1417.T cash_flow (annual, 2025-03-31) — End Cash Position: 51350000000.00
1417.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6412000000.00
1417.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -85000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -85000000.00
1417.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10285000000.00
1417.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -892000000.00
1417.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -790000000.00
1417.T balance_sheet (annual, 2025-03-31) — Goodwill: 37585000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 37585000000.00
1417.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 76582000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76582000000.00
1417.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 222859000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 222859000000.00
1417.T balance_sheet (annual, 2025-03-31) — Gross PPE: 157433000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157433000000.00
1417.T income_statement (annual, 2025-03-31) — Gross Profit: 84851000000.00
1417.T income_statement (annual, 2025-03-31) — Interest Expense: 662000000.00
1417.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 662000000.00
1417.T income_statement (annual, 2025-03-31) — Interest Income: 320000000.00
1417.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 320000000.00
1417.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -664000000.00
1417.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 762000000.00
1417.T balance_sheet (annual, 2025-03-31) — Inventory: 29174000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29174000000.00
1417.T balance_sheet (annual, 2025-03-31) — Invested Capital: 374591000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 374591000000.00
1417.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9370000000.00
1417.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19397000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19397000000.00
1417.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 985000000.00
1417.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40000000000.00
1417.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36762000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36762000000.00
1417.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9937000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9937000000.00
1417.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 70495000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70495000000.00
1417.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80432000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80432000000.00
1417.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40000000000.00
1417.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -644000000.00
1417.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1681000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1681000000.00
1417.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26237000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26237000000.00
1417.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8375000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8375000000.00
1417.T income_statement (annual, 2025-03-31) — Minority Interests: -696000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5094000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4002000000.00
1417.T balance_sheet (annual, 2025-03-31) — Net Debt: 59616000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 59616000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 442000000.00
1417.T income_statement (annual, 2025-03-31) — Net Income: 17179000000.00
1417.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17179000000.00
1417.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17876000000.00
1417.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17179000000.00
1417.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17179000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27961000000.00
1417.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17876000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2070000000.00
1417.T income_statement (annual, 2025-03-31) — Net Interest Income: -342000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1064000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6816000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 39356000000.00
1417.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -342000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -424000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -943000000.00
1417.T balance_sheet (annual, 2025-03-31) — Net PPE: 104379000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 104379000000.00
1417.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2624000000.00
1417.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -32540000000.00
1417.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 184918000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184918000000.00
1417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 270000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 270000000.00
1417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5734000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5734000000.00
1417.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18176000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18176000000.00
1417.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 41728000000.00
1417.T income_statement (annual, 2025-03-31) — Normalized Income: 16765360573.66
1417.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18049000000.00
1417.T income_statement (annual, 2025-03-31) — Operating Income: 27985000000.00
1417.T income_statement (annual, 2025-03-31) — Operating Revenue: 578599000000.00
1417.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 89710676.00
1417.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 89710676.00
1417.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4034000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4034000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14737000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14737000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38997000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38997000000.00
1417.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -112000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3753000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3753000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 858000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 858000000.00
1417.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 328000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Payable: 5639000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5639000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Properties: 14211000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14211000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3485000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3485000000.00
1417.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6383000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6383000000.00
1417.T income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
1417.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1417.T balance_sheet (annual, 2025-03-31) — Payables: 78795000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Payables: 78795000000.00
1417.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1004000000.00
1417.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11083000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11083000000.00
1417.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1784000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1784000000.00
1417.T income_statement (annual, 2025-03-31) — Pretax Income: 27961000000.00
1417.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1417.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1417.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5094000000.00
1417.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2070000000.00
1417.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1555000000.00
1417.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5694000000.00
1417.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 493748000000.00
1417.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13752000000.00
1417.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -644000000.00
1417.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4987000000.00
1417.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1417.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 201526000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 201526000000.00
1417.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2619000000.00
1417.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3070000000.00
1417.T balance_sheet (annual, 2025-03-31) — Share Issued: 91325329.00
1417.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 91325329.00
1417.T income_statement (annual, 2025-03-31) — Special Income Charges: -157000000.00
1417.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 261500000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 261500000000.00
1417.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 184918000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184918000000.00
1417.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 233360573.66
1417.T income_statement (annual, 2025-03-31) — Tax Provision: 10085000000.00
1417.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
1417.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8088000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Assets: 537739000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 537739000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 331995000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 331995000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Debt: 127491000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 127491000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 269875000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269875000000.00
1417.T income_statement (annual, 2025-03-31) — Total Expenses: 550614000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 267864000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 267864000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 216540000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 216540000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106881000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 106881000000.00
1417.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27985000000.00
1417.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6675000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6675000000.00
1417.T income_statement (annual, 2025-03-31) — Total Unusual Items: 647000000.00
1417.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 647000000.00
1417.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1614653.00
1417.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1614653.00
1417.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2934000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2934000000.00
1417.T balance_sheet (annual, 2025-03-31) — Working Capital: 160211000000.00
1417.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 160211000000.00
1417.T income_statement (annual, 2025-03-31) — Write Off: 161000000.00
1417.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 89549180.00
1417.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.64
1417.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 89549180.00
1417.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.64
1417.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57651000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 165297000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40155000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21634000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44458000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14312000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54052000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60562000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259413000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5895000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 278058000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4521000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17083000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21604000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121433000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2467000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12607000000.00
1417.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -85000000.00