speb/financial-data huggingface dataset:
5609.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5609.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5609.T balance_sheet (annual, 2022-03-31) — Net Debt: 2544000000.00
5609.T income_statement (annual, 2022-03-31) — Net Income: 663000000.00
5609.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 663000000.00
5609.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 663000000.00
5609.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 663000000.00
5609.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 663000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 948000000.00
5609.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 663000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80000000.00
5609.T income_statement (annual, 2022-03-31) — Net Interest Income: -10000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 339000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 670000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 160000000.00
5609.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7000000.00
5609.T balance_sheet (annual, 2022-03-31) — Net PPE: 10748000000.00
5609.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -500000000.00
5609.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 510000000.00
5609.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11121000000.00
5609.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 529000000.00
5609.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2141000000.00
5609.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1436000000.00
5609.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1406000000.00
5609.T income_statement (annual, 2022-03-31) — Normalized Income: 549762000.00
5609.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -427000000.00
5609.T income_statement (annual, 2022-03-31) — Operating Income: 788000000.00
5609.T income_statement (annual, 2022-03-31) — Operating Revenue: 12106000000.00
5609.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5131458.00
5609.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 980000000.00
5609.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1162000000.00
5609.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -97000000.00
5609.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32000000.00
5609.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39000000.00
5609.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6000000.00
5609.T balance_sheet (annual, 2022-03-31) — Other Payable: 347000000.00
5609.T balance_sheet (annual, 2022-03-31) — Other Properties: 1693000000.00
5609.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1355000000.00
5609.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
5609.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5609.T balance_sheet (annual, 2022-03-31) — Payables: 1751000000.00
5609.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187000000.00
5609.T income_statement (annual, 2022-03-31) — Pretax Income: 948000000.00
5609.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5609.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80000000.00
5609.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
5609.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -500000000.00
5609.T balance_sheet (annual, 2022-03-31) — Raw Materials: 753000000.00
5609.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10108000000.00
5609.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 610000000.00
5609.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -340000000.00
5609.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5609.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3324000000.00
5609.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5609.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 349000000.00
5609.T balance_sheet (annual, 2022-03-31) — Share Issued: 5135150.00
5609.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000000.00
5609.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11251000000.00
5609.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11121000000.00
5609.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 48762000.00
5609.T income_statement (annual, 2022-03-31) — Tax Provision: 285000000.00
5609.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5609.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -179000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Assets: 21088000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11776000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Debt: 2900000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11251000000.00
5609.T income_statement (annual, 2022-03-31) — Total Expenses: 11318000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9837000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11540000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4362000000.00
5609.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 787000000.00
5609.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 235000000.00
5609.T income_statement (annual, 2022-03-31) — Total Unusual Items: 162000000.00
5609.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 162000000.00
5609.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3692.00
5609.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
5609.T balance_sheet (annual, 2022-03-31) — Working Capital: 4070000000.00
5609.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5609.T income_statement (annual, 2023-03-31) — +Operating Expense: 1373000000.00
5609.T income_statement (annual, 2023-03-31) — +Total Revenue: 14811000000.00
5609.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1355000000.00
5609.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4932000000.00
5609.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16784000000.00
5609.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 103000000.00
5609.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4868975.00
5609.T income_statement (annual, 2023-03-31) — Basic EPS: 116.67
5609.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 356000000.00
5609.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8678000000.00
5609.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -716000000.00
5609.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 560000000.00
5609.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 560000000.00
5609.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -153000000.00
5609.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1213000000.00
5609.T cash_flow (annual, 2023-03-31) — Change In Payable: 375000000.00
5609.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7000000.00
5609.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -778000000.00
5609.T cash_flow (annual, 2023-03-31) — Changes In Cash: 204000000.00
5609.T balance_sheet (annual, 2023-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11365000000.00
5609.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -300000000.00
5609.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 28000000.00
5609.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12730000000.00
5609.T balance_sheet (annual, 2023-03-31) — Current Assets: 10881000000.00
5609.T balance_sheet (annual, 2023-03-31) — Current Debt: 3035000000.00
5609.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3035000000.00
5609.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6347000000.00
5609.T cash_flow (annual, 2023-03-31) — Depreciation: 580000000.00
5609.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 580000000.00
5609.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4868975.00
5609.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.67
5609.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 568000000.00
5609.T income_statement (annual, 2023-03-31) — EBIT: 696000000.00
5609.T income_statement (annual, 2023-03-31) — EBITDA: 1276000000.00
5609.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
5609.T cash_flow (annual, 2023-03-31) — End Cash Position: 560000000.00
5609.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 771000000.00
5609.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3542000000.00
5609.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4768000000.00
5609.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -557000000.00
5609.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24000000.00
5609.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 160000000.00
5609.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4932000000.00
5609.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27669000000.00
5609.T income_statement (annual, 2023-03-31) — Gross Profit: 2080000000.00
5609.T income_statement (annual, 2023-03-31) — Interest Expense: 19000000.00
5609.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000000.00
5609.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5609.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5609.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22000000.00
5609.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
5609.T balance_sheet (annual, 2023-03-31) — Inventory: 4276000000.00
5609.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15490000000.00
5609.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -726000000.00
5609.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 103000000.00
5609.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1050000000.00
5609.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1090000000.00
5609.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1090000000.00
5609.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1050000000.00
5609.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -465000000.00
5609.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 217000000.00
5609.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10043000000.00
5609.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5609.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -300000000.00
5609.T balance_sheet (annual, 2023-03-31) — Net Debt: 3565000000.00
5609.T income_statement (annual, 2023-03-31) — Net Income: 568000000.00
5609.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 568000000.00
5609.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 568000000.00
5609.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 568000000.00
5609.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 568000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 677000000.00
5609.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 568000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -68000000.00
5609.T income_statement (annual, 2023-03-31) — Net Interest Income: -19000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5609.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1225000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 585000000.00
5609.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000000.00
5609.T balance_sheet (annual, 2023-03-31) — Net PPE: 10886000000.00
5609.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -648000000.00
5609.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 640000000.00
5609.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11205000000.00
5609.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 607000000.00
5609.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2141000000.00
5609.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1462000000.00
5609.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1322000000.00
5609.T income_statement (annual, 2023-03-31) — Normalized Income: 606548000.00
5609.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 159000000.00
5609.T income_statement (annual, 2023-03-31) — Operating Income: 707000000.00
5609.T income_statement (annual, 2023-03-31) — Operating Revenue: 14811000000.00
5609.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4821233.00
5609.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1113000000.00
5609.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1340000000.00
5609.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4000000.00
5609.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 24000000.00
5609.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 41000000.00
5609.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000000.00
5609.T balance_sheet (annual, 2023-03-31) — Other Payable: 314000000.00
5609.T balance_sheet (annual, 2023-03-31) — Other Properties: 1736000000.00
5609.T income_statement (annual, 2023-03-31) — Other Special Charges: 46000000.00
5609.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5609.T balance_sheet (annual, 2023-03-31) — Payables: 1758000000.00
5609.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
5609.T income_statement (annual, 2023-03-31) — Pretax Income: 677000000.00
5609.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5609.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -68000000.00
5609.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5609.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -648000000.00
5609.T balance_sheet (annual, 2023-03-31) — Raw Materials: 734000000.00
5609.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12730000000.00
5609.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 580000000.00
5609.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -465000000.00
5609.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -300000000.00
5609.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3438000000.00
5609.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5609.T balance_sheet (annual, 2023-03-31) — Share Issued: 4825050.00
5609.T income_statement (annual, 2023-03-31) — Special Income Charges: -46000000.00
5609.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11365000000.00
5609.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11205000000.00
5609.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7452000.00
5609.T income_statement (annual, 2023-03-31) — Tax Provision: 109000000.00
5609.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
5609.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -322000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Assets: 22663000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12455000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Debt: 4125000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11365000000.00
5609.T income_statement (annual, 2023-03-31) — Total Expenses: 14103000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11298000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11780000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4951000000.00
5609.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 707000000.00
5609.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 89000000.00
5609.T income_statement (annual, 2023-03-31) — Total Unusual Items: -46000000.00
5609.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -46000000.00
5609.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3817.00
5609.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5000000.00
5609.T balance_sheet (annual, 2023-03-31) — Working Capital: 4534000000.00
5609.T income_statement (annual, 2024-03-31) — +Operating Expense: 1448000000.00
5609.T income_statement (annual, 2024-03-31) — +Total Revenue: 15992000000.00
5609.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1160000000.00
5609.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5171000000.00
5609.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17151000000.00
5609.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 115000000.00
5609.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4821191.00
5609.T income_statement (annual, 2024-03-31) — Basic EPS: 135.14
5609.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 560000000.00
5609.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8791000000.00
5609.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -709000000.00
5609.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1121000000.00
5609.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1121000000.00
5609.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -144000000.00
5609.T cash_flow (annual, 2024-03-31) — Change In Inventory: 186000000.00
5609.T cash_flow (annual, 2024-03-31) — Change In Payable: 273000000.00
5609.T cash_flow (annual, 2024-03-31) — Change In Receivables: -210000000.00
5609.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 387000000.00
5609.T cash_flow (annual, 2024-03-31) — Changes In Cash: 560000000.00
5609.T balance_sheet (annual, 2024-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11879000000.00
5609.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5609.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 35000000.00
5609.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13255000000.00
5609.T balance_sheet (annual, 2024-03-31) — Current Assets: 11647000000.00
5609.T balance_sheet (annual, 2024-03-31) — Current Debt: 2450000000.00
5609.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2450000000.00
5609.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6378000000.00
5609.T cash_flow (annual, 2024-03-31) — Depreciation: 575000000.00
5609.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 575000000.00
5609.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4821191.00
5609.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.14
5609.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 651000000.00
5609.T income_statement (annual, 2024-03-31) — EBIT: 905000000.00
5609.T income_statement (annual, 2024-03-31) — EBITDA: 1480000000.00
5609.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
5609.T cash_flow (annual, 2024-03-31) — End Cash Position: 1121000000.00
5609.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -529000000.00
5609.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3323000000.00
5609.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4768000000.00
5609.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1097000000.00
5609.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25000000.00
5609.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 221000000.00
5609.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5171000000.00
5609.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27964000000.00
5609.T income_statement (annual, 2024-03-31) — Gross Profit: 2736000000.00
5609.T income_statement (annual, 2024-03-31) — Interest Expense: 23000000.00
5609.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23000000.00
5609.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5609.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5609.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23000000.00
5609.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
5609.T balance_sheet (annual, 2024-03-31) — Inventory: 4055000000.00
5609.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15619000000.00
5609.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -717000000.00
5609.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 115000000.00
5609.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
5609.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1290000000.00
5609.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1290000000.00
5609.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
5609.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -485000000.00
5609.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 287000000.00
5609.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10187000000.00
5609.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5609.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5609.T balance_sheet (annual, 2024-03-31) — Net Debt: 2619000000.00
5609.T income_statement (annual, 2024-03-31) — Net Income: 651000000.00
5609.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 651000000.00
5609.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 651000000.00
5609.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 651000000.00
5609.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 651000000.00
5609.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 882000000.00
5609.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 651000000.00
5609.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -118000000.00
5609.T income_statement (annual, 2024-03-31) — Net Interest Income: -23000000.00
5609.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5609.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -385000000.00
5609.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 215000000.00
5609.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23000000.00
5609.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8000000.00
5609.T balance_sheet (annual, 2024-03-31) — Net PPE: 10812000000.00
5609.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -591000000.00
5609.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -600000000.00
5609.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11658000000.00
5609.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 711000000.00
5609.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2141000000.00
5609.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
5609.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1790000000.00
5609.T income_statement (annual, 2024-03-31) — Normalized Income: 879780000.00
5609.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1806000000.00
5609.T income_statement (annual, 2024-03-31) — Operating Income: 1288000000.00
5609.T income_statement (annual, 2024-03-31) — Operating Revenue: 15992000000.00
5609.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4821155.00
5609.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5609.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1300000000.00
5609.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1620000000.00
5609.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 111000000.00
5609.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21000000.00
5609.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40000000.00
5609.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -77000000.00
5609.T balance_sheet (annual, 2024-03-31) — Other Payable: 282000000.00
5609.T balance_sheet (annual, 2024-03-31) — Other Properties: 1767000000.00
5609.T income_statement (annual, 2024-03-31) — Other Special Charges: 310000000.00
5609.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5609.T balance_sheet (annual, 2024-03-31) — Payables: 2000000000.00
5609.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 236000000.00
5609.T income_statement (annual, 2024-03-31) — Pretax Income: 882000000.00
5609.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5609.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -118000000.00
5609.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5609.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -591000000.00
5609.T balance_sheet (annual, 2024-03-31) — Raw Materials: 732000000.00
5609.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13255000000.00
5609.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 575000000.00
5609.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -485000000.00
5609.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5609.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3945000000.00
5609.T balance_sheet (annual, 2024-03-31) — Share Issued: 4825050.00
5609.T income_statement (annual, 2024-03-31) — Special Income Charges: -310000000.00
5609.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11879000000.00
5609.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11658000000.00
5609.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -81220000.00
5609.T income_statement (annual, 2024-03-31) — Tax Provision: 231000000.00
5609.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
5609.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -157000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Assets: 23529000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13169000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Debt: 3740000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11879000000.00
5609.T income_statement (annual, 2024-03-31) — Total Expenses: 14703000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11650000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11880000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5272000000.00
5609.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1287000000.00
5609.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 558000000.00
5609.T income_statement (annual, 2024-03-31) — Total Unusual Items: -310000000.00
5609.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -310000000.00
5609.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3895.00
5609.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5000000.00
5609.T balance_sheet (annual, 2024-03-31) — Working Capital: 5269000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1037000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3182000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1721000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1721000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11651000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10406000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2450000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2450000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6057000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3688000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4768000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 240000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3182000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11065000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4485000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15166000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7184000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1065000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1065000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1794000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11065000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11411000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2141000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1584000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4821155.00
5609.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1018000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2297000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 908000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3881000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Payables: 1081000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5609.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 797000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3720000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4825050.00
5609.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11651000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11411000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22619000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12716000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3515000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11651000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10968000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12213000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4911000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3895.00
5609.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5000000.00
5609.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4349000000.00
5609.T income_statement (annual, 2025-03-31) — +Operating Expense: 1515000000.00
5609.T income_statement (annual, 2025-03-31) — +Total Revenue: 13478000000.00
5609.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 720000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 720000000.00
5609.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5526000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5526000000.00
5609.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17623000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17623000000.00
5609.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 310000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 310000000.00
5609.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4821155.00
5609.T income_statement (annual, 2025-03-31) — Basic EPS: 0.40
5609.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1121000000.00
5609.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7911000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7911000000.00
5609.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1064000000.00
5609.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
5609.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 343000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 343000000.00
5609.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 343000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 343000000.00
5609.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -168000000.00
5609.T cash_flow (annual, 2025-03-31) — Change In Inventory: 488000000.00
5609.T cash_flow (annual, 2025-03-31) — Change In Payable: -1105000000.00
5609.T cash_flow (annual, 2025-03-31) — Change In Receivables: 609000000.00
5609.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -148000000.00
5609.T cash_flow (annual, 2025-03-31) — Changes In Cash: -535000000.00
5609.T balance_sheet (annual, 2025-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11647000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11647000000.00
5609.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 168000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 168000000.00
5609.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11627000000.00
5609.T balance_sheet (annual, 2025-03-31) — Current Assets: 9646000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9646000000.00
5609.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
5609.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Current Debt: 2710000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2710000000.00
5609.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2710000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2710000000.00
5609.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5381000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5381000000.00
5609.T cash_flow (annual, 2025-03-31) — Depreciation: 646000000.00
5609.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 646000000.00
5609.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 143000000.00
5609.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 143000000.00
5609.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4821155.00
5609.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.40
5609.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 192000000.00
5609.T income_statement (annual, 2025-03-31) — EBIT: 289000000.00
5609.T income_statement (annual, 2025-03-31) — EBITDA: 935000000.00
5609.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
5609.T cash_flow (annual, 2025-03-31) — End Cash Position: 586000000.00
5609.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -123000000.00
5609.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2743000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2743000000.00
5609.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4706000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4706000000.00
5609.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -379000000.00
5609.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 58000000.00
5609.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 545000000.00
5609.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 240000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240000000.00
5609.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5526000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5526000000.00
5609.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28749000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28749000000.00
5609.T income_statement (annual, 2025-03-31) — Gross Profit: 1850000000.00
5609.T income_statement (annual, 2025-03-31) — Interest Expense: 30000000.00
5609.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30000000.00
5609.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
5609.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
5609.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30000000.00
5609.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
5609.T balance_sheet (annual, 2025-03-31) — Inventory: 3527000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3527000000.00
5609.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15432000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15432000000.00
5609.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1097000000.00
5609.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 310000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 310000000.00
5609.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
5609.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5609.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1075000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1075000000.00
5609.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1075000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1075000000.00
5609.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
5609.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -455000000.00
5609.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 62000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62000000.00
5609.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12425000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12425000000.00
5609.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5609.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Net Debt: 3442000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3442000000.00
5609.T income_statement (annual, 2025-03-31) — Net Income: 192000000.00
5609.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 192000000.00
5609.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 193000000.00
5609.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 192000000.00
5609.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
5609.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 329000000.00
5609.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 192000000.00
5609.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -79000000.00
5609.T income_statement (annual, 2025-03-31) — Net Interest Income: -30000000.00
5609.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5609.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 45000000.00
5609.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -155000000.00
5609.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30000000.00
5609.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33000000.00
5609.T balance_sheet (annual, 2025-03-31) — Net PPE: 11126000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11126000000.00
5609.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -985000000.00
5609.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
5609.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11407000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11407000000.00
5609.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 652000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 652000000.00
5609.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2203000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2203000000.00
5609.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1607000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1607000000.00
5609.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 38000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38000000.00
5609.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 993000000.00
5609.T income_statement (annual, 2025-03-31) — Normalized Income: 235220077.22
5609.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 685000000.00
5609.T income_statement (annual, 2025-03-31) — Operating Income: 335000000.00
5609.T income_statement (annual, 2025-03-31) — Operating Revenue: 13478000000.00
5609.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4821155.00
5609.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4821155.00
5609.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 976000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 976000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 240000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240000000.00
5609.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 213000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41000000.00
5609.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Payable: 564000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 564000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Properties: 1061000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1061000000.00
5609.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8000000.00
5609.T income_statement (annual, 2025-03-31) — Other Special Charges: 58000000.00
5609.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Payables: 1287000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Payables: 1287000000.00
5609.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213000000.00
5609.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 49000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49000000.00
5609.T income_statement (annual, 2025-03-31) — Pretax Income: 259000000.00
5609.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5609.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5609.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -79000000.00
5609.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5609.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -985000000.00