speb/financial-data huggingface dataset:
5981.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4455000000.00
5981.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4594000000.00
5981.T income_statement (annual, 2022-03-31) — Normalized Income: 2649826400.00
5981.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1915000000.00
5981.T income_statement (annual, 2022-03-31) — Operating Income: 12428000000.00
5981.T income_statement (annual, 2022-03-31) — Operating Revenue: 63780000000.00
5981.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16122657.00
5981.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 39000000.00
5981.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1244000000.00
5981.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5953000000.00
5981.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70000000.00
5981.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4008000000.00
5981.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 769000000.00
5981.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 123000000.00
5981.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 35000000.00
5981.T balance_sheet (annual, 2022-03-31) — Other Properties: 1538000000.00
5981.T income_statement (annual, 2022-03-31) — Other Special Charges: 58000000.00
5981.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5981.T balance_sheet (annual, 2022-03-31) — Payables: 12435000000.00
5981.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
5981.T income_statement (annual, 2022-03-31) — Pretax Income: 529000000.00
5981.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5981.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5981.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
5981.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1314000000.00
5981.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5062000000.00
5981.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51317000000.00
5981.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2280000000.00
5981.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2207000000.00
5981.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5981.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13566000000.00
5981.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5981.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5981.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 48000000.00
5981.T balance_sheet (annual, 2022-03-31) — Share Issued: 16268242.00
5981.T income_statement (annual, 2022-03-31) — Special Income Charges: -1514000000.00
5981.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25502000000.00
5981.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25068000000.00
5981.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -170173600.00
5981.T income_statement (annual, 2022-03-31) — Tax Provision: 59000000.00
5981.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
5981.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -519000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Assets: 83725000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45346000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Debt: 26062000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26145000000.00
5981.T income_statement (annual, 2022-03-31) — Total Expenses: 51352000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57580000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46223000000.00
5981.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30627000000.00
5981.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1621000000.00
5981.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1514000000.00
5981.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1514000000.00
5981.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 145585.00
5981.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 283000000.00
5981.T balance_sheet (annual, 2022-03-31) — Work In Process: 4286000000.00
5981.T balance_sheet (annual, 2022-03-31) — Working Capital: 10547000000.00
5981.T income_statement (annual, 2022-03-31) — Write Off: 1456000000.00
5981.T income_statement (annual, 2023-03-31) — +Operating Expense: 10619000000.00
5981.T income_statement (annual, 2023-03-31) — +Total Revenue: 67135000000.00
5981.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12997000000.00
5981.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16299000000.00
5981.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1059000000.00
5981.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7359000000.00
5981.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16106436.00
5981.T income_statement (annual, 2023-03-31) — Basic EPS: 234.88
5981.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4425000000.00
5981.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6881000000.00
5981.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1573000000.00
5981.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 791000000.00
5981.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5740000000.00
5981.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5740000000.00
5981.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -323000000.00
5981.T cash_flow (annual, 2023-03-31) — Change In Inventory: -768000000.00
5981.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -95000000.00
5981.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 37000000.00
5981.T cash_flow (annual, 2023-03-31) — Change In Payable: -606000000.00
5981.T cash_flow (annual, 2023-03-31) — Change In Receivables: -272000000.00
5981.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1729000000.00
5981.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1028000000.00
5981.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31042000000.00
5981.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14000000.00
5981.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -210000000.00
5981.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 335000000.00
5981.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 53209000000.00
5981.T balance_sheet (annual, 2023-03-31) — Current Assets: 40592000000.00
5981.T balance_sheet (annual, 2023-03-31) — Current Debt: 12875000000.00
5981.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12875000000.00
5981.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34139000000.00
5981.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1162000000.00
5981.T cash_flow (annual, 2023-03-31) — Depreciation: 2189000000.00
5981.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2189000000.00
5981.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16106436.00
5981.T income_statement (annual, 2023-03-31) — Diluted EPS: 234.88
5981.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3783000000.00
5981.T income_statement (annual, 2023-03-31) — EBIT: 3743000000.00
5981.T income_statement (annual, 2023-03-31) — EBITDA: 5932000000.00
5981.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 280000000.00
5981.T cash_flow (annual, 2023-03-31) — End Cash Position: 5730000000.00
5981.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -405000000.00
5981.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7637000000.00
5981.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9063000000.00
5981.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1553000000.00
5981.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 477000000.00
5981.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16299000000.00
5981.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31886000000.00
5981.T income_statement (annual, 2023-03-31) — Gross Profit: 13925000000.00
5981.T income_statement (annual, 2023-03-31) — Interest Expense: 252000000.00
5981.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 252000000.00
5981.T income_statement (annual, 2023-03-31) — Interest Income: 24000000.00
5981.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000000.00
5981.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -251000000.00
5981.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 410000000.00
5981.T balance_sheet (annual, 2023-03-31) — Inventory: 17061000000.00
5981.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56656000000.00
5981.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1693000000.00
5981.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7359000000.00
5981.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14000000.00
5981.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
5981.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18183000000.00
5981.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 791000000.00
5981.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12739000000.00
5981.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13530000000.00
5981.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
5981.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2223000000.00
5981.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 591000000.00
5981.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4994000000.00
5981.T balance_sheet (annual, 2023-03-31) — Minority Interest: 255000000.00
5981.T income_statement (annual, 2023-03-31) — Minority Interests: 359000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5981.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -196000000.00
5981.T balance_sheet (annual, 2023-03-31) — Net Debt: 19874000000.00
5981.T income_statement (annual, 2023-03-31) — Net Income: 3783000000.00
5981.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3783000000.00
5981.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3423000000.00
5981.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3783000000.00
5981.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3783000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3491000000.00
5981.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3423000000.00
5981.T income_statement (annual, 2023-03-31) — Net Interest Income: -228000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 393000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1823000000.00
5981.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -228000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -228000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -90000000.00
5981.T balance_sheet (annual, 2023-03-31) — Net PPE: 31890000000.00
5981.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1573000000.00
5981.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2216000000.00
5981.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30565000000.00
5981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3369000000.00
5981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3919000000.00
5981.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4709000000.00
5981.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6261000000.00
5981.T income_statement (annual, 2023-03-31) — Normalized Income: 4105551600.00
5981.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3126000000.00
5981.T income_statement (annual, 2023-03-31) — Operating Income: 3306000000.00
5981.T income_statement (annual, 2023-03-31) — Operating Revenue: 67135000000.00
5981.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15937155.00
5981.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
5981.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1492000000.00
5981.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5037000000.00
5981.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24000000.00
5981.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3902000000.00
5981.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 568000000.00
5981.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116000000.00
5981.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 157000000.00
5981.T balance_sheet (annual, 2023-03-31) — Other Properties: 1493000000.00
5981.T income_statement (annual, 2023-03-31) — Other Special Charges: 90000000.00
5981.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5981.T balance_sheet (annual, 2023-03-31) — Payables: 12997000000.00
5981.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
5981.T income_statement (annual, 2023-03-31) — Pretax Income: 3491000000.00
5981.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5981.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5981.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26000000.00
5981.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1573000000.00
5981.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4772000000.00
5981.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53209000000.00
5981.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2189000000.00
5981.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2223000000.00
5981.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -210000000.00
5981.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16999000000.00
5981.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5981.T balance_sheet (annual, 2023-03-31) — Share Issued: 16268242.00
5981.T income_statement (annual, 2023-03-31) — Special Income Charges: -329000000.00
5981.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31042000000.00
5981.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30565000000.00
5981.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6448400.00
5981.T income_statement (annual, 2023-03-31) — Tax Provision: 68000000.00
5981.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
5981.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -802000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Assets: 88753000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43781000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Debt: 26405000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31297000000.00
5981.T income_statement (annual, 2023-03-31) — Total Expenses: 63828000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57456000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48159000000.00
5981.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23317000000.00
5981.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3305000000.00
5981.T income_statement (annual, 2023-03-31) — Total Unusual Items: -329000000.00
5981.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -329000000.00
5981.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 331087.00
5981.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 469000000.00
5981.T balance_sheet (annual, 2023-03-31) — Work In Process: 4652000000.00
5981.T balance_sheet (annual, 2023-03-31) — Working Capital: 6453000000.00
5981.T income_statement (annual, 2023-03-31) — Write Off: 239000000.00
5981.T income_statement (annual, 2024-03-31) — +Operating Expense: 10250000000.00
5981.T income_statement (annual, 2024-03-31) — +Total Revenue: 64231000000.00
5981.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8284000000.00
5981.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14180000000.00
5981.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1063000000.00
5981.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8509000000.00
5981.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15927571.00
5981.T income_statement (annual, 2024-03-31) — Basic EPS: 128.10
5981.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5730000000.00
5981.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6498000000.00
5981.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1320000000.00
5981.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 748000000.00
5981.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4949000000.00
5981.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4949000000.00
5981.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -558000000.00
5981.T cash_flow (annual, 2024-03-31) — Change In Inventory: -369000000.00
5981.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 600000000.00
5981.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -397000000.00
5981.T cash_flow (annual, 2024-03-31) — Change In Payable: -3167000000.00
5981.T cash_flow (annual, 2024-03-31) — Change In Receivables: 733000000.00
5981.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2568000000.00
5981.T cash_flow (annual, 2024-03-31) — Changes In Cash: -835000000.00
5981.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34567000000.00
5981.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5981.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -200000000.00
5981.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 301000000.00
5981.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50079000000.00
5981.T balance_sheet (annual, 2024-03-31) — Current Assets: 39390000000.00
5981.T balance_sheet (annual, 2024-03-31) — Current Debt: 12867000000.00
5981.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12867000000.00
5981.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31174000000.00
5981.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1525000000.00
5981.T cash_flow (annual, 2024-03-31) — Depreciation: 2059000000.00
5981.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2059000000.00
5981.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15927571.00
5981.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.10
5981.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2040000000.00
5981.T income_statement (annual, 2024-03-31) — EBIT: 2939000000.00
5981.T income_statement (annual, 2024-03-31) — EBITDA: 4998000000.00
5981.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -161000000.00
5981.T cash_flow (annual, 2024-03-31) — End Cash Position: 4939000000.00
5981.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3966000000.00
5981.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8247000000.00
5981.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 9063000000.00
5981.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2112000000.00
5981.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16000000.00
5981.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 476000000.00
5981.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14180000000.00
5981.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29541000000.00
5981.T income_statement (annual, 2024-03-31) — Gross Profit: 14151000000.00
5981.T income_statement (annual, 2024-03-31) — Interest Expense: 233000000.00
5981.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 233000000.00
5981.T income_statement (annual, 2024-03-31) — Interest Income: 52000000.00
5981.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 52000000.00
5981.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -233000000.00
5981.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 316000000.00
5981.T balance_sheet (annual, 2024-03-31) — Inventory: 17604000000.00
5981.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57269000000.00
5981.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -301000000.00
5981.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8509000000.00
5981.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5981.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3900000000.00
5981.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17484000000.00
5981.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 748000000.00
5981.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9835000000.00
5981.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10583000000.00
5981.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3900000000.00
5981.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7565000000.00
5981.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 591000000.00
5981.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3975000000.00
5981.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5981.T income_statement (annual, 2024-03-31) — Minority Interests: 255000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -90000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -200000000.00
5981.T balance_sheet (annual, 2024-03-31) — Net Debt: 17753000000.00
5981.T income_statement (annual, 2024-03-31) — Net Income: 2040000000.00
5981.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2040000000.00
5981.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1785000000.00
5981.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2040000000.00
5981.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2040000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2706000000.00
5981.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1784000000.00
5981.T income_statement (annual, 2024-03-31) — Net Interest Income: -181000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1262000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2911000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3665000000.00
5981.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -181000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -229000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -163000000.00
5981.T balance_sheet (annual, 2024-03-31) — Net PPE: 29543000000.00
5981.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1320000000.00
5981.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 754000000.00
5981.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34091000000.00
5981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2491000000.00
5981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3919000000.00
5981.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4482000000.00
5981.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6901000000.00
5981.T income_statement (annual, 2024-03-31) — Normalized Income: 3294838200.00
5981.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3432000000.00
5981.T income_statement (annual, 2024-03-31) — Operating Income: 3901000000.00
5981.T income_statement (annual, 2024-03-31) — Operating Revenue: 64231000000.00
5981.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15808102.00
5981.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 205000000.00
5981.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2657000000.00
5981.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6701000000.00
5981.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 106000000.00
5981.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3907000000.00
5981.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 528000000.00
5981.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
5981.T balance_sheet (annual, 2024-03-31) — Other Properties: 1283000000.00
5981.T income_statement (annual, 2024-03-31) — Other Special Charges: 36000000.00
5981.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5981.T balance_sheet (annual, 2024-03-31) — Payables: 8284000000.00
5981.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1032000000.00
5981.T income_statement (annual, 2024-03-31) — Pretax Income: 2706000000.00
5981.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5981.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -90000000.00
5981.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
5981.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1320000000.00
5981.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5083000000.00
5981.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50079000000.00
5981.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2059000000.00
5981.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7565000000.00
5981.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -200000000.00
5981.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18570000000.00
5981.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1274000000.00
5981.T balance_sheet (annual, 2024-03-31) — Share Issued: 16268242.00
5981.T income_statement (annual, 2024-03-31) — Special Income Charges: -1884000000.00
5981.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34567000000.00
5981.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34091000000.00
5981.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -648161800.00
5981.T income_statement (annual, 2024-03-31) — Tax Provision: 921000000.00
5981.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5981.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -439000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Assets: 85844000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44402000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Debt: 23450000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34567000000.00
5981.T income_statement (annual, 2024-03-31) — Total Expenses: 60329000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51277000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46451000000.00
5981.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20103000000.00
5981.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3901000000.00
5981.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1903000000.00
5981.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1903000000.00
5981.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 460140.00
5981.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 653000000.00
5981.T balance_sheet (annual, 2024-03-31) — Work In Process: 4274000000.00
5981.T balance_sheet (annual, 2024-03-31) — Working Capital: 8216000000.00
5981.T income_statement (annual, 2024-03-31) — Write Off: 1848000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9894000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14491000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1064000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7219000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6519000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 746000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5778000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5778000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35714000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 416000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39733000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9428000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9428000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26454000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1735000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8229000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 9063000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 474000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14491000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29858000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18098000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 58964000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7219000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17493000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 746000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13822000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14568000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 591000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4185000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17472000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29860000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35240000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2794000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3919000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4464000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15825576.00
5981.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1366000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3829000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4432000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 539000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1245000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Payables: 9894000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 979000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5981.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5237000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19184000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16268242.00
5981.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35714000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35240000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 86249000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49536000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23996000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35714000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50535000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46514000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24081000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 442666.00
5981.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 629000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4632000000.00
5981.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13279000000.00
5981.T income_statement (annual, 2025-03-31) — +Operating Expense: 10267000000.00
5981.T income_statement (annual, 2025-03-31) — +Total Revenue: 62867000000.00
5981.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6989000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6989000000.00
5981.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13212000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13212000000.00
5981.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1064000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1064000000.00
5981.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7177000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7177000000.00
5981.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15782159.00
5981.T income_statement (annual, 2025-03-31) — Basic EPS: 205.77
5981.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4939000000.00
5981.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6521000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6521000000.00
5981.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1856000000.00
5981.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 727000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 727000000.00
5981.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5972000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5972000000.00
5981.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5972000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5972000000.00
5981.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -633000000.00
5981.T cash_flow (annual, 2025-03-31) — Change In Inventory: 159000000.00
5981.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 95000000.00
5981.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1083000000.00
5981.T cash_flow (annual, 2025-03-31) — Change In Payable: -1717000000.00
5981.T cash_flow (annual, 2025-03-31) — Change In Receivables: 139000000.00
5981.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2298000000.00
5981.T cash_flow (annual, 2025-03-31) — Changes In Cash: 740000000.00
5981.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36685000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36685000000.00
5981.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -300000000.00
5981.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 280000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 280000000.00
5981.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 49015000000.00
5981.T balance_sheet (annual, 2025-03-31) — Current Assets: 40509000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40509000000.00
5981.T balance_sheet (annual, 2025-03-31) — Current Debt: 18426000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18426000000.00
5981.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18426000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18426000000.00
5981.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 34771000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34771000000.00
5981.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1942000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1942000000.00
5981.T cash_flow (annual, 2025-03-31) — Depreciation: 1968000000.00
5981.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1968000000.00
5981.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15782159.00
5981.T income_statement (annual, 2025-03-31) — Diluted EPS: 205.77
5981.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3247000000.00
5981.T income_statement (annual, 2025-03-31) — EBIT: 4113000000.00
5981.T income_statement (annual, 2025-03-31) — EBITDA: 6081000000.00
5981.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 283000000.00
5981.T cash_flow (annual, 2025-03-31) — End Cash Position: 5962000000.00
5981.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31000000.00
5981.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7781000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7781000000.00
5981.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8948000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8948000000.00
5981.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 560000000.00
5981.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -256000000.00
5981.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 433000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 433000000.00
5981.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13212000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13212000000.00
5981.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29838000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29838000000.00
5981.T income_statement (annual, 2025-03-31) — Gross Profit: 13852000000.00
5981.T income_statement (annual, 2025-03-31) — Interest Expense: 277000000.00
5981.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 277000000.00
5981.T income_statement (annual, 2025-03-31) — Interest Income: 46000000.00
5981.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46000000.00
5981.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -277000000.00
5981.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 356000000.00
5981.T balance_sheet (annual, 2025-03-31) — Inventory: 17665000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17665000000.00
5981.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60354000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60354000000.00
5981.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1645000000.00
5981.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7177000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7177000000.00
5981.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5200000000.00
5981.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17510000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17510000000.00
5981.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 727000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 727000000.00
5981.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5243000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5243000000.00
5981.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5970000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5970000000.00
5981.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5200000000.00
5981.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6847000000.00
5981.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 591000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 591000000.00
5981.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4246000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4246000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5981.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -300000000.00
5981.T balance_sheet (annual, 2025-03-31) — Net Debt: 17697000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17697000000.00
5981.T income_statement (annual, 2025-03-31) — Net Income: 3247000000.00
5981.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3247000000.00
5981.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3247000000.00
5981.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3247000000.00
5981.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3247000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3836000000.00
5981.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3247000000.00
5981.T income_statement (annual, 2025-03-31) — Net Interest Income: -231000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 322000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 966000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1647000000.00
5981.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -231000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -111000000.00
5981.T balance_sheet (annual, 2025-03-31) — Net PPE: 29840000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29840000000.00
5981.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1856000000.00
5981.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2613000000.00
5981.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36252000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36252000000.00
5981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2802000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2802000000.00
5981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4034000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4034000000.00
5981.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4796000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4796000000.00
5981.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6235000000.00
5981.T income_statement (annual, 2025-03-31) — Normalized Income: 3377354014.60
5981.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2416000000.00
5981.T income_statement (annual, 2025-03-31) — Operating Income: 3585000000.00
5981.T income_statement (annual, 2025-03-31) — Operating Revenue: 62867000000.00
5981.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15592179.00
5981.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15592179.00
5981.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3660000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3660000000.00
5981.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5742000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5742000000.00
5981.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37000000.00
5981.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4662000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4662000000.00
5981.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 522000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 522000000.00
5981.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -82000000.00
5981.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5000000.00
5981.T balance_sheet (annual, 2025-03-31) — Other Properties: 1281000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1281000000.00
5981.T income_statement (annual, 2025-03-31) — Other Special Charges: 233000000.00
5981.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5981.T balance_sheet (annual, 2025-03-31) — Payables: 6989000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Payables: 6989000000.00
5981.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
5981.T income_statement (annual, 2025-03-31) — Pretax Income: 3836000000.00
5981.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5981.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5981.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5981.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12000000.00
5981.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1856000000.00
5981.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5311000000.00
5981.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5311000000.00
5981.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49015000000.00
5981.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1968000000.00
5981.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6847000000.00