speb/financial-data huggingface dataset:
4097.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4165000000.00
4097.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2053000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2053000000.00
4097.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72662000000.00
4097.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2837000000.00
4097.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1023000000.00
4097.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1023000000.00
4097.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -138000000.00
4097.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4097.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 66176000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 66176000000.00
4097.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1425000000.00
4097.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000000.00
4097.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5374000000.00
4097.T balance_sheet (annual, 2025-03-31) — Share Issued: 55577526.00
4097.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55577526.00
4097.T income_statement (annual, 2025-03-31) — Special Income Charges: -320000000.00
4097.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78915000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78915000000.00
4097.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 78329000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78329000000.00
4097.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 68761000.00
4097.T income_statement (annual, 2025-03-31) — Tax Provision: 2359000000.00
4097.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
4097.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2304000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Assets: 122994000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122994000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 89005000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89005000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Debt: 11591000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11591000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 79691000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79691000000.00
4097.T income_statement (annual, 2025-03-31) — Total Expenses: 93008000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43303000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43303000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 58347000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58347000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13835000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13835000000.00
4097.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5969000000.00
4097.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1365000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1365000000.00
4097.T income_statement (annual, 2025-03-31) — Total Unusual Items: 209000000.00
4097.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 209000000.00
4097.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 373956.00
4097.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 373956.00
4097.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 200000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 200000000.00
4097.T balance_sheet (annual, 2025-03-31) — Work In Process: 789000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 789000000.00
4097.T balance_sheet (annual, 2025-03-31) — Working Capital: 35176000000.00
4097.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35176000000.00
4097.T income_statement (annual, 2025-03-31) — Write Off: 57000000.00
4097.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55170800.00
4097.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.37
4097.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55170800.00
4097.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.37
4097.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10662000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17843000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2843000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15977000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15389000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29903000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29903000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81732000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1424000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62511000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1676000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1676000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25948000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3794000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 486000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17843000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41853000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6660000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93488000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15977000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15719000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10080000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10080000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7899000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 790000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41854000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81246000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3532000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 179000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55203411.00
4097.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8105000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10952000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2164000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 786000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1422000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Payables: 11684000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1636000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4097.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1953000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67733000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 55577526.00
4097.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81732000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81246000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123047000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 91812000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11756000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82522000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40525000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60534000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14577000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1022000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 374115.00
4097.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 913000000.00
4097.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36563000000.00
4097.T income_statement (annual, 2026-03-31) — +Operating Expense: 20605000000.00
4097.T income_statement (annual, 2026-03-31) — +Total Revenue: 98677000000.00
4097.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10987000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10987000000.00
4097.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18263000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18263000000.00
4097.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2843000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2843000000.00
4097.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16888000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16888000000.00
4097.T income_statement (annual, 2026-03-31) — Basic Average Shares: 55205496.00
4097.T income_statement (annual, 2026-03-31) — Basic EPS: 84.43
4097.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28760000000.00
4097.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15884000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15884000000.00
4097.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4480000000.00
4097.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2885000000.00
4097.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27537000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27537000000.00
4097.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27537000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27537000000.00
4097.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1652000000.00
4097.T cash_flow (annual, 2026-03-31) — Change In Inventory: 259000000.00
4097.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -89000000.00
4097.T cash_flow (annual, 2026-03-31) — Change In Payable: -313000000.00
4097.T cash_flow (annual, 2026-03-31) — Change In Receivables: 526000000.00
4097.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 449000000.00
4097.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2791000000.00
4097.T balance_sheet (annual, 2026-03-31) — Common Stock: 2885000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2885000000.00
4097.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 84165000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84165000000.00
4097.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4097.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4097.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 924000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 924000000.00
4097.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 72195000000.00
4097.T balance_sheet (annual, 2026-03-31) — Current Assets: 61490000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61490000000.00
4097.T balance_sheet (annual, 2026-03-31) — Current Debt: 1616000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1616000000.00
4097.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1616000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1616000000.00
4097.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28230000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28230000000.00
4097.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1573000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1573000000.00
4097.T cash_flow (annual, 2026-03-31) — Depreciation: 3293000000.00
4097.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3293000000.00
4097.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1444000000.00
4097.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1444000000.00
4097.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 55205496.00
4097.T income_statement (annual, 2026-03-31) — Diluted EPS: 84.43
4097.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4661000000.00
4097.T income_statement (annual, 2026-03-31) — EBIT: 7080000000.00
4097.T income_statement (annual, 2026-03-31) — EBITDA: 10373000000.00
4097.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4097.T cash_flow (annual, 2026-03-31) — End Cash Position: 26028000000.00
4097.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6345000000.00
4097.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3480000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3480000000.00
4097.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3522000000.00
4097.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -315000000.00
4097.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5366000000.00
4097.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 469000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 469000000.00
4097.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18263000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18263000000.00
4097.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42038000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42038000000.00
4097.T income_statement (annual, 2026-03-31) — Gross Profit: 26482000000.00
4097.T income_statement (annual, 2026-03-31) — Interest Expense: 85000000.00
4097.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85000000.00
4097.T income_statement (annual, 2026-03-31) — Interest Income: 75000000.00
4097.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 75000000.00
4097.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -85000000.00
4097.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 477000000.00
4097.T balance_sheet (annual, 2026-03-31) — Inventory: 6403000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6403000000.00
4097.T balance_sheet (annual, 2026-03-31) — Invested Capital: 91080000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91080000000.00
4097.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4448000000.00
4097.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16888000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16888000000.00
4097.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4097.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
4097.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15624000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15624000000.00
4097.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5299000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5299000000.00
4097.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5299000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5299000000.00
4097.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
4097.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5040000000.00
4097.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8142000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8142000000.00
4097.T balance_sheet (annual, 2026-03-31) — Minority Interest: 835000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 835000000.00
4097.T income_statement (annual, 2026-03-31) — Minority Interests: -48000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4097.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4097.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -230000000.00
4097.T income_statement (annual, 2026-03-31) — Net Income: 4661000000.00
4097.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4661000000.00
4097.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4709000000.00
4097.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4661000000.00
4097.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4661000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6995000000.00
4097.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4709000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -58000000.00
4097.T income_statement (annual, 2026-03-31) — Net Interest Income: -10000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 83000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4677000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4740000000.00
4097.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -88000000.00
4097.T balance_sheet (annual, 2026-03-31) — Net PPE: 42040000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42040000000.00
4097.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4385000000.00
4097.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 63000000.00
4097.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 83696000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83696000000.00
4097.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64000000.00
4097.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3861000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3861000000.00
4097.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
4097.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10481000000.00
4097.T income_statement (annual, 2026-03-31) — Normalized Income: 4733792000.00
4097.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8002000000.00
4097.T income_statement (annual, 2026-03-31) — Operating Income: 5877000000.00
4097.T income_statement (annual, 2026-03-31) — Operating Revenue: 98677000000.00
4097.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 55203407.00
4097.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55203407.00
4097.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 59000000.00
4097.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9287000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9287000000.00
4097.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12828000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12828000000.00
4097.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -303000000.00
4097.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 855000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 855000000.00
4097.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 793000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 793000000.00
4097.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 636000000.00
4097.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5343000000.00
4097.T balance_sheet (annual, 2026-03-31) — Other Properties: 1464000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1464000000.00
4097.T income_statement (annual, 2026-03-31) — Other Special Charges: 192000000.00
4097.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4097.T balance_sheet (annual, 2026-03-31) — Payables: 12137000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Payables: 12137000000.00
4097.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1649000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1649000000.00
4097.T income_statement (annual, 2026-03-31) — Pretax Income: 6995000000.00
4097.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4097.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4097.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4097.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58000000.00
4097.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1491000000.00
4097.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4422000000.00
4097.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2069000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2069000000.00
4097.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 72195000000.00
4097.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3293000000.00
4097.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1097000000.00
4097.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1097000000.00
4097.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5040000000.00
4097.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4097.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69181000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69181000000.00
4097.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1574000000.00
4097.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 37000000.00
4097.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5366000000.00
4097.T balance_sheet (annual, 2026-03-31) — Share Issued: 55577526.00
4097.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 55577526.00
4097.T income_statement (annual, 2026-03-31) — Special Income Charges: -423000000.00
4097.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 84165000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84165000000.00
4097.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 83696000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83696000000.00
4097.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35208000.00
4097.T income_statement (annual, 2026-03-31) — Tax Provision: 2286000000.00
4097.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4097.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2522000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Assets: 123381000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 123381000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 89464000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89464000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Debt: 6915000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6915000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85000000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85000000000.00
4097.T income_statement (annual, 2026-03-31) — Total Expenses: 92800000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38381000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38381000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61889000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61889000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10151000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10151000000.00
4097.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5871000000.00
4097.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1150000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1150000000.00
4097.T income_statement (annual, 2026-03-31) — Total Unusual Items: -108000000.00
4097.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
4097.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 374119.00
4097.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 374119.00
4097.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 200000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200000000.00
4097.T balance_sheet (annual, 2026-03-31) — Work In Process: 854000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 854000000.00
4097.T balance_sheet (annual, 2026-03-31) — Working Capital: 33260000000.00
4097.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33260000000.00
4097.T income_statement (annual, 2026-03-31) — Write Off: 231000000.00
4098.T income_statement (annual, 2022-03-31) — +Operating Expense: 1101000000.00
4098.T income_statement (annual, 2022-03-31) — +Total Revenue: 8149000000.00
4098.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 699000000.00
4098.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1529000000.00
4098.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 826000000.00
4098.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3010855.00
4098.T income_statement (annual, 2022-03-31) — Basic EPS: 88.14
4098.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 576000000.00
4098.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3604000000.00
4098.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3452000000.00
4098.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 561000000.00
4098.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 561000000.00
4098.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30000000.00
4098.T cash_flow (annual, 2022-03-31) — Change In Inventory: -719000000.00
4098.T cash_flow (annual, 2022-03-31) — Change In Payable: 567000000.00
4098.T cash_flow (annual, 2022-03-31) — Change In Receivables: -612000000.00
4098.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -799000000.00
4098.T cash_flow (annual, 2022-03-31) — Changes In Cash: -26000000.00
4098.T balance_sheet (annual, 2022-03-31) — Common Stock: 3443000000.00
4098.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30000000.00
4098.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6333000000.00
4098.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -76000000.00
4098.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10000000.00
4098.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6675000000.00
4098.T balance_sheet (annual, 2022-03-31) — Current Assets: 6996000000.00
4098.T balance_sheet (annual, 2022-03-31) — Current Debt: 2856000000.00
4098.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2856000000.00
4098.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4783000000.00
4098.T cash_flow (annual, 2022-03-31) — Depreciation: 853000000.00
4098.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 853000000.00
4098.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3010855.00
4098.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.14
4098.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 265000000.00
4098.T income_statement (annual, 2022-03-31) — EBIT: 329000000.00
4098.T income_statement (annual, 2022-03-31) — EBITDA: 1182000000.00
4098.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4098.T cash_flow (annual, 2022-03-31) — End Cash Position: 551000000.00
4098.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2740000000.00
4098.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2631000000.00
4098.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2765000000.00
4098.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2000000.00
4098.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18000000.00
4098.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1529000000.00
4098.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8335000000.00
4098.T income_statement (annual, 2022-03-31) — Gross Profit: 1474000000.00
4098.T income_statement (annual, 2022-03-31) — Interest Expense: 46000000.00
4098.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 46000000.00
4098.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4098.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4098.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42000000.00
4098.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35000000.00
4098.T balance_sheet (annual, 2022-03-31) — Inventory: 4081000000.00
4098.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13453000000.00
4098.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3453000000.00
4098.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 826000000.00
4098.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3600000000.00
4098.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4264000000.00
4098.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4264000000.00
4098.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3600000000.00
4098.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -452000000.00
4098.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3000000.00
4098.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4349000000.00
4098.T balance_sheet (annual, 2022-03-31) — Minority Interest: 402000000.00
4098.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -76000000.00
4098.T balance_sheet (annual, 2022-03-31) — Net Debt: 6559000000.00
4098.T income_statement (annual, 2022-03-31) — Net Income: 265000000.00
4098.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 265000000.00
4098.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 285000000.00
4098.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 265000000.00
4098.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 265000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 283000000.00
4098.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 286000000.00
4098.T income_statement (annual, 2022-03-31) — Net Interest Income: -46000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2848000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3148000000.00
4098.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7000000.00
4098.T balance_sheet (annual, 2022-03-31) — Net PPE: 8338000000.00
4098.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3452000000.00
4098.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
4098.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6315000000.00
4098.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 50000000.00
4098.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584000000.00
4098.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1186000000.00
4098.T income_statement (annual, 2022-03-31) — Normalized Income: 268072000.00
4098.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 687000000.00
4098.T income_statement (annual, 2022-03-31) — Operating Income: 373000000.00
4098.T income_statement (annual, 2022-03-31) — Operating Revenue: 8149000000.00
4098.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2970833.00
4098.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4098.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 825000000.00
4098.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 999000000.00
4098.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 348000000.00
4098.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 143000000.00
4098.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
4098.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -61000000.00
4098.T balance_sheet (annual, 2022-03-31) — Other Properties: 141000000.00
4098.T income_statement (annual, 2022-03-31) — Other Special Charges: 6000000.00
4098.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4098.T balance_sheet (annual, 2022-03-31) — Payables: 766000000.00
4098.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 23000000.00
4098.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
4098.T income_statement (annual, 2022-03-31) — Pretax Income: 283000000.00
4098.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4098.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
4098.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3452000000.00
4098.T balance_sheet (annual, 2022-03-31) — Raw Materials: 577000000.00
4098.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6675000000.00
4098.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 853000000.00
4098.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -752000000.00
4098.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -76000000.00
4098.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4098.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2287000000.00
4098.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15000000.00
4098.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4098.T balance_sheet (annual, 2022-03-31) — Share Issued: 3027626.00
4098.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4098.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -300000000.00
4098.T income_statement (annual, 2022-03-31) — Special Income Charges: -6000000.00
4098.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6333000000.00
4098.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6315000000.00
4098.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -928000.00
4098.T income_statement (annual, 2022-03-31) — Tax Provision: -2000000.00
4098.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4098.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Assets: 16372000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10597000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Debt: 7120000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6735000000.00
4098.T income_statement (annual, 2022-03-31) — Total Expenses: 7776000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9637000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9375000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4854000000.00
4098.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 373000000.00
4098.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67000000.00
4098.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4000000.00
4098.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
4098.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56793.00
4098.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 101000000.00
4098.T balance_sheet (annual, 2022-03-31) — Work In Process: 873000000.00
4098.T balance_sheet (annual, 2022-03-31) — Working Capital: 2213000000.00
4098.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4098.T income_statement (annual, 2023-03-31) — +Operating Expense: 1064000000.00
4098.T income_statement (annual, 2023-03-31) — +Total Revenue: 8070000000.00
4098.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 660000000.00
4098.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1463000000.00
4098.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 402000000.00
4098.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 945000000.00
4098.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2961348.00
4098.T income_statement (annual, 2023-03-31) — Basic EPS: 109.05
4098.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 551000000.00
4098.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3426000000.00
4098.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -185000000.00
4098.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3443000000.00
4098.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 402000000.00
4098.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 402000000.00
4098.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53000000.00
4098.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1459000000.00
4098.T cash_flow (annual, 2023-03-31) — Change In Payable: -213000000.00
4098.T cash_flow (annual, 2023-03-31) — Change In Receivables: 426000000.00
4098.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1221000000.00
4098.T cash_flow (annual, 2023-03-31) — Changes In Cash: -168000000.00
4098.T balance_sheet (annual, 2023-03-31) — Common Stock: 3443000000.00
4098.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -53000000.00
4098.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6676000000.00
4098.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -23000000.00
4098.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9000000.00
4098.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6620000000.00
4098.T balance_sheet (annual, 2023-03-31) — Current Assets: 7875000000.00
4098.T balance_sheet (annual, 2023-03-31) — Current Debt: 3702000000.00
4098.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3702000000.00
4098.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5363000000.00
4098.T balance_sheet (annual, 2023-03-31) — Current Provisions: 49000000.00
4098.T cash_flow (annual, 2023-03-31) — Depreciation: 857000000.00
4098.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 857000000.00
4098.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2961348.00
4098.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.05
4098.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 322000000.00
4098.T income_statement (annual, 2023-03-31) — EBIT: 282000000.00
4098.T income_statement (annual, 2023-03-31) — EBITDA: 1139000000.00
4098.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4098.T cash_flow (annual, 2023-03-31) — End Cash Position: 382000000.00
4098.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 216000000.00
4098.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3277000000.00
4098.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -389000000.00
4098.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12000000.00
4098.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1463000000.00
4098.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7628000000.00
4098.T income_statement (annual, 2023-03-31) — Gross Profit: 1450000000.00
4098.T income_statement (annual, 2023-03-31) — Interest Expense: 43000000.00
4098.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43000000.00
4098.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4098.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4098.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44000000.00
4098.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000000.00
4098.T balance_sheet (annual, 2023-03-31) — Inventory: 5541000000.00
4098.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14089000000.00
4098.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -180000000.00
4098.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 945000000.00
4098.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
4098.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 231000000.00
4098.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3711000000.00
4098.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3711000000.00
4098.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4098.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -506000000.00
4098.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4000000.00
4098.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3851000000.00
4098.T balance_sheet (annual, 2023-03-31) — Minority Interest: 422000000.00
4098.T income_statement (annual, 2023-03-31) — Minority Interests: -19000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4098.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -23000000.00
4098.T balance_sheet (annual, 2023-03-31) — Net Debt: 7011000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4098.T income_statement (annual, 2023-03-31) — Net Income: 322000000.00
4098.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 322000000.00
4098.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 342000000.00
4098.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 322000000.00
4098.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 322000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 239000000.00
4098.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 342000000.00
4098.T income_statement (annual, 2023-03-31) — Net Interest Income: -43000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 294000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -506000000.00
4098.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4098.T balance_sheet (annual, 2023-03-31) — Net PPE: 7630000000.00
4098.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -172000000.00
4098.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 800000000.00
4098.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6664000000.00
4098.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 164000000.00
4098.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4098.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 578000000.00
4098.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1240000000.00
4098.T income_statement (annual, 2023-03-31) — Normalized Income: 399568000.00
4098.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -204000000.00
4098.T income_statement (annual, 2023-03-31) — Operating Income: 386000000.00
4098.T income_statement (annual, 2023-03-31) — Operating Revenue: 8070000000.00
4098.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2962354.00
4098.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4098.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 469000000.00
4098.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 759000000.00
4098.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -48000000.00
4098.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 128000000.00
4098.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000000.00
4098.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -25000000.00
4098.T balance_sheet (annual, 2023-03-31) — Other Properties: 111000000.00
4098.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
4098.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4098.T balance_sheet (annual, 2023-03-31) — Payables: 691000000.00
4098.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -3000000.00
4098.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162000000.00
4098.T income_statement (annual, 2023-03-31) — Pretax Income: 239000000.00
4098.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4098.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
4098.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -185000000.00