speb/financial-data huggingface dataset:
2229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5178000000.00
2229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 906000000.00
2229.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8706000000.00
2229.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38145000000.00
2229.T income_statement (annual, 2022-03-31) — Normalized Income: 18251168835.05
2229.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22327000000.00
2229.T income_statement (annual, 2022-03-31) — Operating Income: 25136000000.00
2229.T income_statement (annual, 2022-03-31) — Operating Revenue: 245419000000.00
2229.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 129121374.00
2229.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5584000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11569000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2529000000.00
2229.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1300000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1784000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147000000.00
2229.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 146000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Payable: 8229000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Properties: 6725000000.00
2229.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23999000000.00
2229.T income_statement (annual, 2022-03-31) — Other Special Charges: 184000000.00
2229.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2229.T balance_sheet (annual, 2022-03-31) — Payables: 24320000000.00
2229.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4763000000.00
2229.T income_statement (annual, 2022-03-31) — Pretax Income: 26748000000.00
2229.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2229.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2229.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1024000000.00
2229.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28358000000.00
2229.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12491000000.00
2229.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 161465000000.00
2229.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11008000000.00
2229.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3465000000.00
2229.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000000.00
2229.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 170284000000.00
2229.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 45040000000.00
2229.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000000.00
2229.T balance_sheet (annual, 2022-03-31) — Share Issued: 133929800.00
2229.T income_statement (annual, 2022-03-31) — Special Income Charges: -283000000.00
2229.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 175378000000.00
2229.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 149299000000.00
2229.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -91831164.95
2229.T income_statement (annual, 2022-03-31) — Tax Provision: 8470000000.00
2229.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2229.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8934000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Assets: 236598000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 175378000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Debt: 1982000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 183456000000.00
2229.T income_statement (annual, 2022-03-31) — Total Expenses: 220283000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53142000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 121423000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10883000000.00
2229.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25135000000.00
2229.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4242000000.00
2229.T income_statement (annual, 2022-03-31) — Total Unusual Items: -290000000.00
2229.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -290000000.00
2229.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4808426.00
2229.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12959000000.00
2229.T balance_sheet (annual, 2022-03-31) — Working Capital: 72912000000.00
2229.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2229.T income_statement (annual, 2023-03-31) — +Operating Expense: 67967000000.00
2229.T income_statement (annual, 2023-03-31) — +Total Revenue: 279315000000.00
2229.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13553000000.00
2229.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37120000000.00
2229.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -139783000000.00
2229.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3242000000.00
2229.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1979000000.00
2229.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2597000000.00
2229.T income_statement (annual, 2023-03-31) — Basic Average Shares: 128274133.00
2229.T income_statement (annual, 2023-03-31) — Basic EPS: 115.16
2229.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49670000000.00
2229.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80247000000.00
2229.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26716000000.00
2229.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 559000000.00
2229.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12046000000.00
2229.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32167000000.00
2229.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32167000000.00
2229.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6723000000.00
2229.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4915000000.00
2229.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -256000000.00
2229.T cash_flow (annual, 2023-03-31) — Change In Payable: 860000000.00
2229.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3987000000.00
2229.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7437000000.00
2229.T cash_flow (annual, 2023-03-31) — Changes In Cash: -21023000000.00
2229.T balance_sheet (annual, 2023-03-31) — Common Stock: 12046000000.00
2229.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 174112000000.00
2229.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -11999000000.00
2229.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16796000000.00
2229.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 189115000000.00
2229.T balance_sheet (annual, 2023-03-31) — Current Assets: 98970000000.00
2229.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 156000000.00
2229.T balance_sheet (annual, 2023-03-31) — Current Debt: 1290000000.00
2229.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1446000000.00
2229.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 45663000000.00
2229.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3434000000.00
2229.T cash_flow (annual, 2023-03-31) — Depreciation: 10047000000.00
2229.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12026000000.00
2229.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 128274133.00
2229.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.16
2229.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14772000000.00
2229.T income_statement (annual, 2023-03-31) — EBIT: 22803000000.00
2229.T income_statement (annual, 2023-03-31) — EBITDA: 34829000000.00
2229.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1645000000.00
2229.T cash_flow (annual, 2023-03-31) — End Cash Position: 30292000000.00
2229.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20004000000.00
2229.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7406000000.00
2229.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 458000000.00
2229.T balance_sheet (annual, 2023-03-31) — Goodwill: 23222000000.00
2229.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25932000000.00
2229.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37120000000.00
2229.T balance_sheet (annual, 2023-03-31) — Gross PPE: 241316000000.00
2229.T income_statement (annual, 2023-03-31) — Gross Profit: 90200000000.00
2229.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 112000000.00
2229.T income_statement (annual, 2023-03-31) — Interest Expense: 162000000.00
2229.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 162000000.00
2229.T income_statement (annual, 2023-03-31) — Interest Income: 140000000.00
2229.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 140000000.00
2229.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -169000000.00
2229.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 189000000.00
2229.T balance_sheet (annual, 2023-03-31) — Inventory: 23352000000.00
2229.T balance_sheet (annual, 2023-03-31) — Invested Capital: 175402000000.00
2229.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20329000000.00
2229.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2597000000.00
2229.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2229.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16330000000.00
2229.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 403000000.00
2229.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2229.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 403000000.00
2229.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2229.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -535000000.00
2229.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 748000000.00
2229.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 120702000000.00
2229.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8574000000.00
2229.T income_statement (annual, 2023-03-31) — Minority Interests: -201000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1555000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -11999000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1341000000.00
2229.T income_statement (annual, 2023-03-31) — Net Income: 14772000000.00
2229.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14772000000.00
2229.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14974000000.00
2229.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14772000000.00
2229.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14772000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22641000000.00
2229.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14973000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -966000000.00
2229.T income_statement (annual, 2023-03-31) — Net Interest Income: -22000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7511000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -770000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -535000000.00
2229.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 443000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 341000000.00
2229.T balance_sheet (annual, 2023-03-31) — Net PPE: 101533000000.00
2229.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25738000000.00
2229.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -235000000.00
2229.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 148180000000.00
2229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4955000000.00
2229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1287000000.00
2229.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8143000000.00
2229.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 35763000000.00
2229.T income_statement (annual, 2023-03-31) — Normalized Income: 15389374000.00
2229.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19310000000.00
2229.T income_statement (annual, 2023-03-31) — Operating Income: 22233000000.00
2229.T income_statement (annual, 2023-03-31) — Operating Revenue: 279315000000.00
2229.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 124924559.00
2229.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6331000000.00
2229.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12987000000.00
2229.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2710000000.00
2229.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 541000000.00
2229.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1571000000.00
2229.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 165000000.00
2229.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 173000000.00
2229.T balance_sheet (annual, 2023-03-31) — Other Payable: 8441000000.00
2229.T balance_sheet (annual, 2023-03-31) — Other Properties: 7241000000.00
2229.T income_statement (annual, 2023-03-31) — Other Special Charges: 334000000.00
2229.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2229.T balance_sheet (annual, 2023-03-31) — Payables: 25696000000.00
2229.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000000.00
2229.T income_statement (annual, 2023-03-31) — Pretax Income: 22641000000.00
2229.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2229.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1555000000.00
2229.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -966000000.00
2229.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19450000000.00
2229.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25750000000.00
2229.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 189115000000.00
2229.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12026000000.00
2229.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -535000000.00
2229.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -11999000000.00
2229.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 178329000000.00
2229.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26961000000.00
2229.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12000000.00
2229.T balance_sheet (annual, 2023-03-31) — Share Issued: 133929800.00
2229.T income_statement (annual, 2023-03-31) — Special Income Charges: -988000000.00
2229.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 174112000000.00
2229.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 148180000000.00
2229.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -316626000.00
2229.T income_statement (annual, 2023-03-31) — Tax Provision: 7667000000.00
2229.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2229.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8182000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Assets: 239095000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 174112000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Debt: 1849000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 182686000000.00
2229.T income_statement (annual, 2023-03-31) — Total Expenses: 257082000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 56409000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 140122000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10746000000.00
2229.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22233000000.00
2229.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3702000000.00
2229.T income_statement (annual, 2023-03-31) — Total Unusual Items: -934000000.00
2229.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -934000000.00
2229.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9005241.00
2229.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 24886000000.00
2229.T balance_sheet (annual, 2023-03-31) — Working Capital: 53307000000.00
2229.T income_statement (annual, 2023-03-31) — Write Off: 542000000.00
2229.T income_statement (annual, 2024-03-31) — +Operating Expense: 74654000000.00
2229.T income_statement (annual, 2024-03-31) — +Total Revenue: 303027000000.00
2229.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12535000000.00
2229.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54118000000.00
2229.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -149009000000.00
2229.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2514000000.00
2229.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2081000000.00
2229.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3183000000.00
2229.T income_statement (annual, 2024-03-31) — Basic Average Shares: 124896370.00
2229.T income_statement (annual, 2024-03-31) — Basic EPS: 159.22
2229.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30292000000.00
2229.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 86754000000.00
2229.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31186000000.00
2229.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 602000000.00
2229.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12046000000.00
2229.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44295000000.00
2229.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44295000000.00
2229.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6504000000.00
2229.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1824000000.00
2229.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -260000000.00
2229.T cash_flow (annual, 2024-03-31) — Change In Payable: 1830000000.00
2229.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15768000000.00
2229.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11263000000.00
2229.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5893000000.00
2229.T balance_sheet (annual, 2024-03-31) — Common Stock: 12046000000.00
2229.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 191751000000.00
2229.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -240000000.00
2229.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29851000000.00
2229.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 201068000000.00
2229.T balance_sheet (annual, 2024-03-31) — Current Assets: 127853000000.00
2229.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 169000000.00
2229.T balance_sheet (annual, 2024-03-31) — Current Debt: 1433000000.00
2229.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1602000000.00
2229.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 54475000000.00
2229.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4505000000.00
2229.T cash_flow (annual, 2024-03-31) — Depreciation: 10594000000.00
2229.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12675000000.00
2229.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 124896370.00
2229.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.22
2229.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19886000000.00
2229.T income_statement (annual, 2024-03-31) — EBIT: 30454000000.00
2229.T income_statement (annual, 2024-03-31) — EBITDA: 43129000000.00
2229.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1533000000.00
2229.T cash_flow (annual, 2024-03-31) — End Cash Position: 37718000000.00
2229.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16850000000.00
2229.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6836000000.00
2229.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 632000000.00
2229.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -28000000.00
2229.T balance_sheet (annual, 2024-03-31) — Goodwill: 22650000000.00
2229.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25271000000.00
2229.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54118000000.00
2229.T balance_sheet (annual, 2024-03-31) — Gross PPE: 272664000000.00
2229.T income_statement (annual, 2024-03-31) — Gross Profit: 101959000000.00
2229.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 146000000.00
2229.T income_statement (annual, 2024-03-31) — Interest Expense: 250000000.00
2229.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 250000000.00
2229.T income_statement (annual, 2024-03-31) — Interest Income: 445000000.00
2229.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 445000000.00
2229.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -210000000.00
2229.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 485000000.00
2229.T balance_sheet (annual, 2024-03-31) — Inventory: 22208000000.00
2229.T balance_sheet (annual, 2024-03-31) — Invested Capital: 218184000000.00
2229.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -35307000000.00
2229.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3183000000.00
2229.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25000000000.00
2229.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16265000000.00
2229.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 433000000.00
2229.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25000000000.00
2229.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25433000000.00
2229.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25000000000.00
2229.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2229.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 755000000.00
2229.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 131794000000.00
2229.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9335000000.00
2229.T income_statement (annual, 2024-03-31) — Minority Interests: -579000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2229.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -240000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2854000000.00
2229.T income_statement (annual, 2024-03-31) — Net Income: 19886000000.00
2229.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19886000000.00
2229.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20465000000.00
2229.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19886000000.00
2229.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19886000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30204000000.00
2229.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20465000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -595000000.00
2229.T income_statement (annual, 2024-03-31) — Net Interest Income: 195000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4340000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25041000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25000000000.00
2229.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 195000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1192000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 79000000.00
2229.T balance_sheet (annual, 2024-03-31) — Net PPE: 123657000000.00
2229.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30451000000.00
2229.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 41000000.00
2229.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 166480000000.00
2229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5408000000.00
2229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1854000000.00
2229.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8397000000.00
2229.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 44198000000.00
2229.T income_statement (annual, 2024-03-31) — Normalized Income: 20610782000.00
2229.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24350000000.00
2229.T income_statement (annual, 2024-03-31) — Operating Income: 27305000000.00
2229.T income_statement (annual, 2024-03-31) — Operating Revenue: 303027000000.00
2229.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124879300.00
2229.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7232000000.00
2229.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1502000000.00
2229.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2621000000.00
2229.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1103000000.00
2229.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2279000000.00
2229.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 158000000.00
2229.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 204000000.00
2229.T balance_sheet (annual, 2024-03-31) — Other Payable: 11736000000.00
2229.T balance_sheet (annual, 2024-03-31) — Other Properties: 8000000000.00
2229.T income_statement (annual, 2024-03-31) — Other Special Charges: 578000000.00
2229.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2229.T balance_sheet (annual, 2024-03-31) — Payables: 31014000000.00
2229.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6820000000.00
2229.T income_statement (annual, 2024-03-31) — Pretax Income: 30204000000.00
2229.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2229.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2229.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -595000000.00
2229.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12242000000.00
2229.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30591000000.00
2229.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 201068000000.00
2229.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12675000000.00
2229.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2229.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -240000000.00
2229.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 191706000000.00
2229.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7902000000.00
2229.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 140000000.00
2229.T balance_sheet (annual, 2024-03-31) — Share Issued: 133929800.00
2229.T income_statement (annual, 2024-03-31) — Special Income Charges: -1101000000.00
2229.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 191751000000.00
2229.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 166480000000.00
2229.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -344218000.00
2229.T income_statement (annual, 2024-03-31) — Tax Provision: 9739000000.00
2229.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2229.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6754000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Assets: 292158000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 216751000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Debt: 27035000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 201086000000.00
2229.T income_statement (annual, 2024-03-31) — Total Expenses: 275722000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 91072000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 164303000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36597000000.00
2229.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27304000000.00
2229.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6743000000.00
2229.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1069000000.00
2229.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1069000000.00
2229.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9050500.00
2229.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 24972000000.00
2229.T balance_sheet (annual, 2024-03-31) — Working Capital: 73378000000.00
2229.T income_statement (annual, 2024-03-31) — Write Off: 377000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16631000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37804000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2514000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 37976000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51538000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51538000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 194368000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 49732000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 121690000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1917000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1917000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50290000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 21284000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23958000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37804000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 141711000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26947000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 231285000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16235000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35000000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35000000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 756000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35271000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9619000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 141714000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 170410000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8211000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 124937084.00
2229.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5401000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23659000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2674000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2535000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2497000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Payables: 19839000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4875000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2229.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 195330000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 133929800.00
2229.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 194368000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 170410000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 300779000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 229368000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 36917000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 203987000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96792000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 179087000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46502000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3208000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8992716.00
2229.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24783000000.00
2229.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 71400000000.00
2229.T income_statement (annual, 2025-03-31) — +Operating Expense: 80812000000.00
2229.T income_statement (annual, 2025-03-31) — +Total Revenue: 322564000000.00
2229.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13358000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13358000000.00
2229.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41618000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41618000000.00
2229.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -156615000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -156615000000.00
2229.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2514000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2514000000.00
2229.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2152000000.00
2229.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3263000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3263000000.00
2229.T income_statement (annual, 2025-03-31) — Basic Average Shares: 124911735.00
2229.T income_statement (annual, 2025-03-31) — Basic EPS: 167.11
2229.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37718000000.00
2229.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 120971000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 120971000000.00
2229.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -29513000000.00
2229.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 671000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 671000000.00
2229.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12046000000.00
2229.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56755000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56755000000.00
2229.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56755000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56755000000.00
2229.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7005000000.00
2229.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -288000000.00
2229.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3102000000.00
2229.T cash_flow (annual, 2025-03-31) — Change In Payable: 475000000.00
2229.T cash_flow (annual, 2025-03-31) — Change In Receivables: 12181000000.00
2229.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9480000000.00
2229.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13037000000.00
2229.T balance_sheet (annual, 2025-03-31) — Common Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12046000000.00
2229.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 205179000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 205179000000.00
2229.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2229.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7194000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7194000000.00
2229.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 212686000000.00
2229.T balance_sheet (annual, 2025-03-31) — Current Assets: 133837000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 133837000000.00
2229.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 203000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203000000.00
2229.T balance_sheet (annual, 2025-03-31) — Current Debt: 883000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 883000000.00
2229.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1086000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1086000000.00
2229.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55705000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55705000000.00
2229.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5202000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5202000000.00
2229.T cash_flow (annual, 2025-03-31) — Depreciation: 12144000000.00
2229.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14296000000.00
2229.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 124911735.00
2229.T income_statement (annual, 2025-03-31) — Diluted EPS: 167.11
2229.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20874000000.00
2229.T income_statement (annual, 2025-03-31) — EBIT: 29754000000.00
2229.T income_statement (annual, 2025-03-31) — EBITDA: 44050000000.00
2229.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 263000000.00
2229.T cash_flow (annual, 2025-03-31) — End Cash Position: 51019000000.00
2229.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2541000000.00
2229.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9587000000.00
2229.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 489000000.00
2229.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -515000000.00
2229.T balance_sheet (annual, 2025-03-31) — Goodwill: 20548000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 20548000000.00
2229.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24207000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24207000000.00
2229.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41618000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41618000000.00
2229.T balance_sheet (annual, 2025-03-31) — Gross PPE: 302397000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 302397000000.00
2229.T income_statement (annual, 2025-03-31) — Gross Profit: 109878000000.00
2229.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 72000000.00
2229.T income_statement (annual, 2025-03-31) — Interest Expense: 357000000.00
2229.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 357000000.00
2229.T income_statement (annual, 2025-03-31) — Interest Income: 494000000.00
2229.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 494000000.00
2229.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -335000000.00
2229.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 537000000.00
2229.T balance_sheet (annual, 2025-03-31) — Inventory: 25136000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25136000000.00
2229.T balance_sheet (annual, 2025-03-31) — Invested Capital: 241062000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 241062000000.00
2229.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28604000000.00
2229.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3263000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3263000000.00
2229.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
2229.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16226000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16226000000.00
2229.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 468000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 468000000.00
2229.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 35000000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35000000000.00
2229.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35468000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35468000000.00
2229.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000000.00
2229.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1545000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1545000000.00
2229.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 148936000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 148936000000.00
2229.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9887000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9887000000.00
2229.T income_statement (annual, 2025-03-31) — Minority Interests: -631000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 109000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2229.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 925000000.00
2229.T income_statement (annual, 2025-03-31) — Net Income: 20874000000.00
2229.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20874000000.00
2229.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21505000000.00
2229.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20874000000.00
2229.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20874000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29397000000.00
2229.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21505000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1407000000.00
2229.T income_statement (annual, 2025-03-31) — Net Interest Income: 137000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 863000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9496000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10000000000.00
2229.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 137000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 285000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -173000000.00
2229.T balance_sheet (annual, 2025-03-31) — Net PPE: 145782000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 145782000000.00
2229.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -28096000000.00
2229.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -504000000.00
2229.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 180972000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 180972000000.00
2229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5064000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5064000000.00
2229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1903000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1903000000.00
2229.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9248000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9248000000.00
2229.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 44053000000.00
2229.T income_statement (annual, 2025-03-31) — Normalized Income: 20876193000.00
2229.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39100000000.00
2229.T income_statement (annual, 2025-03-31) — Operating Income: 29066000000.00
2229.T income_statement (annual, 2025-03-31) — Operating Revenue: 322564000000.00
2229.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 124936984.00
2229.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124936984.00
2229.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10328000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10328000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1012000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1012000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3659000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3659000000.00
2229.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5119000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1809000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1809000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 234000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 234000000.00
2229.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 341000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Payable: 13588000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 13588000000.00
2229.T balance_sheet (annual, 2025-03-31) — Other Properties: 9070000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9070000000.00