speb/financial-data huggingface dataset:
4544.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1801000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1801000000.00
4544.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4544.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9700000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9700000000.00
4544.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11855000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11855000000.00
4544.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50282000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50282000000.00
4544.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62137000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62137000000.00
4544.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4544.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10016000000.00
4544.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1561000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1561000000.00
4544.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 68018000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68018000000.00
4544.T balance_sheet (annual, 2025-03-31) — Minority Interest: 180000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 180000000.00
4544.T income_statement (annual, 2025-03-31) — Minority Interests: 29000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3005000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4544.T balance_sheet (annual, 2025-03-31) — Net Debt: 29442000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29442000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
4544.T income_statement (annual, 2025-03-31) — Net Income: 2761000000.00
4544.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2761000000.00
4544.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2732000000.00
4544.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2761000000.00
4544.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2761000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3215000000.00
4544.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2731000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6231000000.00
4544.T income_statement (annual, 2025-03-31) — Net Interest Income: -83000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3000000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10016000000.00
4544.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -83000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6395000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5557000000.00
4544.T balance_sheet (annual, 2025-03-31) — Net PPE: 73549000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 73549000000.00
4544.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3132000000.00
4544.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10000000000.00
4544.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 92831000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92831000000.00
4544.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 70000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 70000000.00
4544.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13881000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13881000000.00
4544.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7491000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7491000000.00
4544.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17835000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17835000000.00
4544.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23008000000.00
4544.T income_statement (annual, 2025-03-31) — Normalized Income: 1450144000.00
4544.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21964000000.00
4544.T income_statement (annual, 2025-03-31) — Operating Income: 2641000000.00
4544.T income_statement (annual, 2025-03-31) — Operating Revenue: 243025000000.00
4544.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56818397.00
4544.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56818397.00
4544.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10158000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10158000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8641000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8641000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 102000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 102000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 36599000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36599000000.00
4544.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -976000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4155000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4155000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1663000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1663000000.00
4544.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -240000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Payable: 9876000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9876000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Properties: 28206000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28206000000.00
4544.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 209000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 209000000.00
4544.T income_statement (annual, 2025-03-31) — Other Special Charges: 1594000000.00
4544.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4544.T balance_sheet (annual, 2025-03-31) — Payables: 30016000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Payables: 30016000000.00
4544.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6266000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6266000000.00
4544.T income_statement (annual, 2025-03-31) — Pretax Income: 3215000000.00
4544.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4544.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4544.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3005000000.00
4544.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6231000000.00
4544.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4083000000.00
4544.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7183000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7183000000.00
4544.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 175827000000.00
4544.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20746000000.00
4544.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10016000000.00
4544.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4544.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -150000000.00
4544.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 93309000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93309000000.00
4544.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4544.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000000.00
4544.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 951000000.00
4544.T balance_sheet (annual, 2025-03-31) — Share Issued: 57473822.00
4544.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57473822.00
4544.T income_statement (annual, 2025-03-31) — Special Income Charges: -1526000000.00
4544.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 137112000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 137112000000.00
4544.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 92831000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92831000000.00
4544.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 233144000.00
4544.T income_statement (annual, 2025-03-31) — Tax Provision: 483000000.00
4544.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
4544.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2592000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Assets: 279582000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 279582000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 187394000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 187394000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Debt: 86652000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 86652000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 137292000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 137292000000.00
4544.T income_statement (annual, 2025-03-31) — Total Expenses: 240384000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 142290000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 142290000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 160432000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 160432000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72852000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72852000000.00
4544.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2640000000.00
4544.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1232000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1232000000.00
4544.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1544000000.00
4544.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1544000000.00
4544.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 655425.00
4544.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 655425.00
4544.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2258000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2258000000.00
4544.T balance_sheet (annual, 2025-03-31) — Work In Process: 8509000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8509000000.00
4544.T balance_sheet (annual, 2025-03-31) — Working Capital: 49705000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49705000000.00
4544.T income_statement (annual, 2025-03-31) — Write Off: 82000000.00
4544.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56783681.00
4544.T income_statement (quarterly, 2025-06-30) — Basic EPS: -21.08
4544.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56783681.00
4544.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -21.08
4544.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19102000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47878000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25103000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 789000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25658000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9287000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39564000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39564000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9287000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135011000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 118062000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20040000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20040000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66501000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 256000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6460000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9959000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43033000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47878000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 70706000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22996000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205312000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 789000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9711000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50261000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50261000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1590000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19647000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 117000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30737000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 70708000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91978000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 59000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7465000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56823228.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7624000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11190000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 97000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33074000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41363000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13073000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9846000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15690000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Payables: 29622000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5393000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4544.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7130000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 89910000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57479022.00
4544.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135011000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91978000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 274018000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 185272000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70301000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135128000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 138890000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 155952000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72389000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 674000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 655794.00
4544.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2259000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9406000000.00
4544.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51561000000.00
4544.T income_statement (annual, 2026-03-31) — +Operating Expense: 66605000000.00
4544.T income_statement (annual, 2026-03-31) — +Total Revenue: 247362000000.00
4544.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20159000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20159000000.00
4544.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47022000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47022000000.00
4544.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -93290000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -93290000000.00
4544.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25124000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25124000000.00
4544.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 618000000.00
4544.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 846000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 846000000.00
4544.T income_statement (annual, 2026-03-31) — Basic Average Shares: 56152000.00
4544.T income_statement (annual, 2026-03-31) — Basic EPS: 121.52
4544.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40884000000.00
4544.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57906000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57906000000.00
4544.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4862000000.00
4544.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14049000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14049000000.00
4544.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9309000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9309000000.00
4544.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48105000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48105000000.00
4544.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48311000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48311000000.00
4544.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7137000000.00
4544.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1661000000.00
4544.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -262000000.00
4544.T cash_flow (annual, 2026-03-31) — Change In Payable: 933000000.00
4544.T cash_flow (annual, 2026-03-31) — Change In Receivables: -295000000.00
4544.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -640000000.00
4544.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6511000000.00
4544.T balance_sheet (annual, 2026-03-31) — Common Stock: 9309000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9309000000.00
4544.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7137000000.00
4544.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 137409000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 137409000000.00
4544.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5002000000.00
4544.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1277000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1277000000.00
4544.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 175977000000.00
4544.T balance_sheet (annual, 2026-03-31) — Current Assets: 126630000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 126630000000.00
4544.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3506000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3506000000.00
4544.T balance_sheet (annual, 2026-03-31) — Current Debt: 25027000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25027000000.00
4544.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28533000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28533000000.00
4544.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 73559000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73559000000.00
4544.T balance_sheet (annual, 2026-03-31) — Current Provisions: 267000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 267000000.00
4544.T cash_flow (annual, 2026-03-31) — Depreciation: 21139000000.00
4544.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21757000000.00
4544.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 56193378.00
4544.T income_statement (annual, 2026-03-31) — Diluted EPS: 121.42
4544.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6823000000.00
4544.T income_statement (annual, 2026-03-31) — EBIT: 9268000000.00
4544.T income_statement (annual, 2026-03-31) — EBITDA: 31025000000.00
4544.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 708000000.00
4544.T cash_flow (annual, 2026-03-31) — End Cash Position: 48104000000.00
4544.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26393000000.00
4544.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6898000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6898000000.00
4544.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16703000000.00
4544.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5625000000.00
4544.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4544.T balance_sheet (annual, 2026-03-31) — Goodwill: 8680000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8680000000.00
4544.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39728000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39728000000.00
4544.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47022000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47022000000.00
4544.T balance_sheet (annual, 2026-03-31) — Gross PPE: 158686000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158686000000.00
4544.T income_statement (annual, 2026-03-31) — Gross Profit: 71385000000.00
4544.T income_statement (annual, 2026-03-31) — Interest Expense: 686000000.00
4544.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 686000000.00
4544.T income_statement (annual, 2026-03-31) — Interest Income: 402000000.00
4544.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 402000000.00
4544.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -706000000.00
4544.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 544000000.00
4544.T balance_sheet (annual, 2026-03-31) — Inventory: 24047000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24047000000.00
4544.T balance_sheet (annual, 2026-03-31) — Invested Capital: 197690000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 197690000000.00
4544.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 11339000000.00
4544.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 846000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 846000000.00
4544.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7818000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7818000000.00
4544.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10543000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10543000000.00
4544.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 35254000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35254000000.00
4544.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45797000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45797000000.00
4544.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10045000000.00
4544.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1848000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1848000000.00
4544.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 65859000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 65859000000.00
4544.T balance_sheet (annual, 2026-03-31) — Minority Interest: 61000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61000000.00
4544.T income_statement (annual, 2026-03-31) — Minority Interests: 119000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 5811000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5002000000.00
4544.T balance_sheet (annual, 2026-03-31) — Net Debt: 12176000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12176000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1541000000.00
4544.T income_statement (annual, 2026-03-31) — Net Income: 6823000000.00
4544.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6823000000.00
4544.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6705000000.00
4544.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6823000000.00
4544.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6823000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8582000000.00
4544.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6704000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2507000000.00
4544.T income_statement (annual, 2026-03-31) — Net Interest Income: -284000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4544.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10045000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10045000000.00
4544.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -284000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 267000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 427000000.00
4544.T balance_sheet (annual, 2026-03-31) — Net PPE: 65396000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65396000000.00
4544.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2125000000.00
4544.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4544.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 97681000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 97681000000.00
4544.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 47000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47000000.00
4544.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12890000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12890000000.00
4544.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7114000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7114000000.00
4544.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 17697000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17697000000.00
4544.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25867000000.00
4544.T income_statement (annual, 2026-03-31) — Normalized Income: 2794602000.00
4544.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21565000000.00
4544.T income_statement (annual, 2026-03-31) — Operating Income: 4780000000.00
4544.T income_statement (annual, 2026-03-31) — Operating Revenue: 247362000000.00
4544.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 55485682.00
4544.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55485682.00
4544.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7250000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7250000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7614000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7614000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 97000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 97000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31048000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31048000000.00
4544.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 637000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4227000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4227000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1678000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1678000000.00
4544.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -232000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Payable: 9563000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9563000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Properties: 25826000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25826000000.00
4544.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 206000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 206000000.00
4544.T income_statement (annual, 2026-03-31) — Other Special Charges: -5867000000.00
4544.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4544.T balance_sheet (annual, 2026-03-31) — Payables: 30968000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Payables: 30968000000.00
4544.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6177000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6177000000.00
4544.T income_statement (annual, 2026-03-31) — Pretax Income: 8582000000.00
4544.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4544.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4544.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2876000000.00
4544.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2507000000.00
4544.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2355000000.00
4544.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7421000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7421000000.00
4544.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 175977000000.00
4544.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21757000000.00
4544.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10045000000.00
4544.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5002000000.00
4544.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4544.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 92335000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92335000000.00
4544.T cash_flow (annual, 2026-03-31) — Sale Of Business: 8687000000.00
4544.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4544.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4480000000.00
4544.T balance_sheet (annual, 2026-03-31) — Share Issued: 57492322.00
4544.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57492322.00
4544.T income_statement (annual, 2026-03-31) — Special Income Charges: 5749000000.00
4544.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 137409000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 137409000000.00
4544.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 97681000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 97681000000.00
4544.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1129602000.00
4544.T income_statement (annual, 2026-03-31) — Tax Provision: 1877000000.00
4544.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
4544.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2346000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Assets: 267466000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 267466000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 172663000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172663000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Debt: 74330000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74330000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 137470000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137470000000.00
4544.T income_statement (annual, 2026-03-31) — Total Expenses: 242582000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 129996000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 129996000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 140831000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140831000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56437000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56437000000.00
4544.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4780000000.00
4544.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1246000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1246000000.00
4544.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5158000000.00
4544.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5158000000.00
4544.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2006640.00
4544.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2006640.00
4544.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6610000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6610000000.00
4544.T balance_sheet (annual, 2026-03-31) — Work In Process: 9728000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9728000000.00
4544.T balance_sheet (annual, 2026-03-31) — Working Capital: 53071000000.00
4544.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53071000000.00
4544.T income_statement (annual, 2026-03-31) — Write Off: 118000000.00
4547.T income_statement (annual, 2022-03-31) — +Operating Expense: 32640000000.00
4547.T income_statement (annual, 2022-03-31) — +Total Revenue: 65381000000.00
4547.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4104000000.00
4547.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21956000000.00
4547.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44138000000.00
4547.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24226000000.00
4547.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 96631000000.00
4547.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43447000000.00
4547.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39132000000.00
4547.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1919000000.00
4547.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30013000000.00
4547.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53152000000.00
4547.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2536000000.00
4547.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1130000000.00
4547.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2352000000.00
4547.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 780000000.00
4547.T cash_flow (annual, 2022-03-31) — Change In Payable: -3804000000.00
4547.T cash_flow (annual, 2022-03-31) — Change In Receivables: 250000000.00
4547.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 116000000.00
4547.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9553000000.00
4547.T balance_sheet (annual, 2022-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 201384000000.00
4547.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4547.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4547.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4547.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34143000000.00
4547.T balance_sheet (annual, 2022-03-31) — Current Assets: 99342000000.00
4547.T balance_sheet (annual, 2022-03-31) — Current Debt: 1640000000.00
4547.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1640000000.00
4547.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18744000000.00
4547.T balance_sheet (annual, 2022-03-31) — Current Provisions: 137000000.00
4547.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2460000000.00
4547.T cash_flow (annual, 2022-03-31) — Depreciation: 3730000000.00
4547.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3730000000.00
4547.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12921000000.00
4547.T income_statement (annual, 2022-03-31) — EBIT: 16530000000.00
4547.T income_statement (annual, 2022-03-31) — EBITDA: 20260000000.00
4547.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
4547.T cash_flow (annual, 2022-03-31) — End Cash Position: 53004000000.00
4547.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2756000000.00
4547.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10491000000.00
4547.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -386000000.00
4547.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16126000000.00
4547.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1569000000.00
4547.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21956000000.00
4547.T balance_sheet (annual, 2022-03-31) — Gross PPE: 68212000000.00
4547.T income_statement (annual, 2022-03-31) — Gross Profit: 31238000000.00
4547.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
4547.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
4547.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
4547.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
4547.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
4547.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1479000000.00
4547.T balance_sheet (annual, 2022-03-31) — Inventory: 18987000000.00
4547.T balance_sheet (annual, 2022-03-31) — Invested Capital: 203024000000.00
4547.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10776000000.00
4547.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 96631000000.00
4547.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4547.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12611000000.00
4547.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13000000.00
4547.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 138000000.00
4547.T balance_sheet (annual, 2022-03-31) — Minority Interest: 794000000.00
4547.T income_statement (annual, 2022-03-31) — Minority Interests: -110000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4547.T income_statement (annual, 2022-03-31) — Net Income: 12921000000.00
4547.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12921000000.00
4547.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13032000000.00
4547.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12921000000.00
4547.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12921000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16507000000.00
4547.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13032000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -430000000.00
4547.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16488000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -103000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13000000.00
4547.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3838000000.00
4547.T balance_sheet (annual, 2022-03-31) — Net PPE: 24074000000.00
4547.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1466000000.00
4547.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -90000000.00
4547.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 199815000000.00
4547.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 524000000.00
4547.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16259000000.00
4547.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
4547.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12480000000.00
4547.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4134000000.00
4547.T income_statement (annual, 2022-03-31) — Normalized Income: 181460000.00
4547.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1533000000.00
4547.T income_statement (annual, 2022-03-31) — Operating Income: -1402000000.00
4547.T income_statement (annual, 2022-03-31) — Operating Revenue: 65381000000.00
4547.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46116185.00
4547.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4397000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4949000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1569000000.00
4547.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1585000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1001000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 587000000.00
4547.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 281000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Properties: 16469000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Receivables: 850000000.00
4547.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23139000000.00
4547.T income_statement (annual, 2022-03-31) — Other Special Charges: 35000000.00
4547.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4547.T balance_sheet (annual, 2022-03-31) — Payables: 7601000000.00
4547.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1721000000.00
4547.T income_statement (annual, 2022-03-31) — Pretax Income: 16507000000.00
4547.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4547.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -430000000.00
4547.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5757000000.00
4547.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1489000000.00
4547.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8433000000.00
4547.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34143000000.00
4547.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3730000000.00
4547.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -103000000.00
4547.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4547.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 118183000000.00
4547.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22245000000.00
4547.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23000000.00
4547.T balance_sheet (annual, 2022-03-31) — Share Issued: 51811185.00
4547.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -90000000.00
4547.T income_statement (annual, 2022-03-31) — Special Income Charges: -35000000.00
4547.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 201384000000.00
4547.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 199815000000.00
4547.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3386460000.00
4547.T income_statement (annual, 2022-03-31) — Tax Provision: 3475000000.00
4547.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
4547.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2567000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Assets: 238087000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 201384000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Debt: 1640000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 202178000000.00
4547.T income_statement (annual, 2022-03-31) — Total Expenses: 66783000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35909000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 138742000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17165000000.00
4547.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1402000000.00
4547.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3497000000.00