speb/financial-data huggingface dataset:
5918.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5918.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5918.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1596000000.00
5918.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1250000000.00
5918.T balance_sheet (annual, 2022-03-31) — Raw Materials: 468000000.00
5918.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13290000000.00
5918.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 627000000.00
5918.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23000000.00
5918.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
5918.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5918.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33368000000.00
5918.T cash_flow (annual, 2022-03-31) — Sale Of Business: 40000000.00
5918.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1025000000.00
5918.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10000000.00
5918.T balance_sheet (annual, 2022-03-31) — Share Issued: 2697600.00
5918.T income_statement (annual, 2022-03-31) — Special Income Charges: 12000000.00
5918.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37101000000.00
5918.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37039000000.00
5918.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5882000.00
5918.T income_statement (annual, 2022-03-31) — Tax Provision: 73000000.00
5918.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
5918.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -561000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Assets: 48814000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37767000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Debt: 730000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37101000000.00
5918.T income_statement (annual, 2022-03-31) — Total Expenses: 14875000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11713000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26334000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4954000000.00
5918.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -197000000.00
5918.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 79000000.00
5918.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17000000.00
5918.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
5918.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 508040.00
5918.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2716000000.00
5918.T balance_sheet (annual, 2022-03-31) — Working Capital: 15719000000.00
5918.T income_statement (annual, 2023-03-31) — +Operating Expense: 1872000000.00
5918.T income_statement (annual, 2023-03-31) — +Total Revenue: 18617000000.00
5918.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4208000000.00
5918.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13414000000.00
5918.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13552000000.00
5918.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 403000000.00
5918.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13286000000.00
5918.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2191597.00
5918.T income_statement (annual, 2023-03-31) — Basic EPS: 464.28
5918.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10544000000.00
5918.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6994000000.00
5918.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1921000000.00
5918.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 66000000.00
5918.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8195000000.00
5918.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8295000000.00
5918.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -220000000.00
5918.T cash_flow (annual, 2023-03-31) — Change In Inventory: -239000000.00
5918.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 715000000.00
5918.T cash_flow (annual, 2023-03-31) — Change In Payable: 460000000.00
5918.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3959000000.00
5918.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2729000000.00
5918.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2435000000.00
5918.T balance_sheet (annual, 2023-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38287000000.00
5918.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8000000.00
5918.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
5918.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 734000000.00
5918.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16381000000.00
5918.T balance_sheet (annual, 2023-03-31) — Current Assets: 23067000000.00
5918.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24000000.00
5918.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24000000.00
5918.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7055000000.00
5918.T balance_sheet (annual, 2023-03-31) — Current Provisions: 388000000.00
5918.T cash_flow (annual, 2023-03-31) — Depreciation: 613000000.00
5918.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 613000000.00
5918.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2191597.00
5918.T income_statement (annual, 2023-03-31) — Diluted EPS: 464.28
5918.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1017000000.00
5918.T income_statement (annual, 2023-03-31) — EBIT: 1471000000.00
5918.T income_statement (annual, 2023-03-31) — EBITDA: 2084000000.00
5918.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
5918.T cash_flow (annual, 2023-03-31) — End Cash Position: 8114000000.00
5918.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -325000000.00
5918.T balance_sheet (annual, 2023-03-31) — Finished Goods: 71000000.00
5918.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3739000000.00
5918.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -649000000.00
5918.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5918.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 79000000.00
5918.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27145000000.00
5918.T income_statement (annual, 2023-03-31) — Gross Profit: 2235000000.00
5918.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
5918.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
5918.T income_statement (annual, 2023-03-31) — Interest Income: 14000000.00
5918.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000000.00
5918.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4000000.00
5918.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 422000000.00
5918.T balance_sheet (annual, 2023-03-31) — Inventory: 911000000.00
5918.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38998000000.00
5918.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -292000000.00
5918.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13286000000.00
5918.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8000000.00
5918.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5918.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3050000000.00
5918.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 42000000.00
5918.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 711000000.00
5918.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 753000000.00
5918.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5918.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -82000000.00
5918.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6526000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -357000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
5918.T income_statement (annual, 2023-03-31) — Net Income: 1017000000.00
5918.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1017000000.00
5918.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1018000000.00
5918.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1017000000.00
5918.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1017000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1467000000.00
5918.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1017000000.00
5918.T income_statement (annual, 2023-03-31) — Net Interest Income: 10000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1141000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -82000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -82000000.00
5918.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25000000.00
5918.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -115000000.00
5918.T balance_sheet (annual, 2023-03-31) — Net PPE: 13593000000.00
5918.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1049000000.00
5918.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38208000000.00
5918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2731000000.00
5918.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1187000000.00
5918.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1432000000.00
5918.T income_statement (annual, 2023-03-31) — Normalized Income: 564555555.56
5918.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1818000000.00
5918.T income_statement (annual, 2023-03-31) — Operating Income: 363000000.00
5918.T income_statement (annual, 2023-03-31) — Operating Revenue: 18617000000.00
5918.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2192846.00
5918.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 447000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 631000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 79000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Inventories: 196000000.00
5918.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -543000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 393000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 406000000.00
5918.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Properties: 9841000000.00
5918.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100000000.00
5918.T income_statement (annual, 2023-03-31) — Other Special Charges: -661000000.00
5918.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5918.T balance_sheet (annual, 2023-03-31) — Payables: 4660000000.00
5918.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
5918.T income_statement (annual, 2023-03-31) — Pretax Income: 1467000000.00
5918.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5918.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -357000000.00
5918.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3326000000.00
5918.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1921000000.00
5918.T balance_sheet (annual, 2023-03-31) — Raw Materials: 644000000.00
5918.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16381000000.00
5918.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 613000000.00
5918.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -82000000.00
5918.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
5918.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2000000.00
5918.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34165000000.00
5918.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5918.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2185000000.00
5918.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2970000000.00
5918.T balance_sheet (annual, 2023-03-31) — Share Issued: 2697600.00
5918.T income_statement (annual, 2023-03-31) — Special Income Charges: 663000000.00
5918.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38287000000.00
5918.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38208000000.00
5918.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 199555555.56
5918.T income_statement (annual, 2023-03-31) — Tax Provision: 449000000.00
5918.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5918.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 24000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Assets: 50419000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38998000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Debt: 777000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38287000000.00
5918.T income_statement (annual, 2023-03-31) — Total Expenses: 18253000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12132000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27351000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5077000000.00
5918.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 363000000.00
5918.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 452000000.00
5918.T income_statement (annual, 2023-03-31) — Total Unusual Items: 652000000.00
5918.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 652000000.00
5918.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 504754.00
5918.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2698000000.00
5918.T balance_sheet (annual, 2023-03-31) — Working Capital: 16012000000.00
5918.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5918.T income_statement (annual, 2024-03-31) — +Operating Expense: 2026000000.00
5918.T income_statement (annual, 2024-03-31) — +Total Revenue: 23328000000.00
5918.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4234000000.00
5918.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17268000000.00
5918.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13968000000.00
5918.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 465000000.00
5918.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
5918.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21116000000.00
5918.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2195435.00
5918.T income_statement (annual, 2024-03-31) — Basic EPS: 449.30
5918.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8114000000.00
5918.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7158000000.00
5918.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1836000000.00
5918.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46000000.00
5918.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3134000000.00
5918.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3198000000.00
5918.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -222000000.00
5918.T cash_flow (annual, 2024-03-31) — Change In Inventory: -246000000.00
5918.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -354000000.00
5918.T cash_flow (annual, 2024-03-31) — Change In Payable: -291000000.00
5918.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3816000000.00
5918.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4922000000.00
5918.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5074000000.00
5918.T balance_sheet (annual, 2024-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44580000000.00
5918.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20000000.00
5918.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7000000.00
5918.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1778000000.00
5918.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20675000000.00
5918.T balance_sheet (annual, 2024-03-31) — Current Assets: 22170000000.00
5918.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21000000.00
5918.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
5918.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
5918.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6435000000.00
5918.T balance_sheet (annual, 2024-03-31) — Current Provisions: 131000000.00
5918.T cash_flow (annual, 2024-03-31) — Depreciation: 608000000.00
5918.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 608000000.00
5918.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2195435.00
5918.T income_statement (annual, 2024-03-31) — Diluted EPS: 449.30
5918.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 986000000.00
5918.T income_statement (annual, 2024-03-31) — EBIT: 1415000000.00
5918.T income_statement (annual, 2024-03-31) — EBITDA: 2023000000.00
5918.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13000000.00
5918.T cash_flow (annual, 2024-03-31) — End Cash Position: 3054000000.00
5918.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -304000000.00
5918.T balance_sheet (annual, 2024-03-31) — Finished Goods: 138000000.00
5918.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6218000000.00
5918.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -196000000.00
5918.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 63000000.00
5918.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28736000000.00
5918.T income_statement (annual, 2024-03-31) — Gross Profit: 2652000000.00
5918.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
5918.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
5918.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
5918.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
5918.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4000000.00
5918.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 540000000.00
5918.T balance_sheet (annual, 2024-03-31) — Inventory: 1157000000.00
5918.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45252000000.00
5918.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -388000000.00
5918.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21116000000.00
5918.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20000000.00
5918.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5918.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2863000000.00
5918.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25000000.00
5918.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 672000000.00
5918.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 697000000.00
5918.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5918.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -64000000.00
5918.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7085000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5918.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
5918.T income_statement (annual, 2024-03-31) — Net Income: 986000000.00
5918.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 986000000.00
5918.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 987000000.00
5918.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 986000000.00
5918.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 986000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1411000000.00
5918.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 986000000.00
5918.T income_statement (annual, 2024-03-31) — Net Interest Income: 10000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 108000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -64000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -64000000.00
5918.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -27000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27000000.00
5918.T balance_sheet (annual, 2024-03-31) — Net PPE: 14769000000.00
5918.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1159000000.00
5918.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5918.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44517000000.00
5918.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5248000000.00
5918.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1184000000.00
5918.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1830000000.00
5918.T income_statement (annual, 2024-03-31) — Normalized Income: 850995747.70
5918.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4382000000.00
5918.T income_statement (annual, 2024-03-31) — Operating Income: 626000000.00
5918.T income_statement (annual, 2024-03-31) — Operating Revenue: 23328000000.00
5918.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2197514.00
5918.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 547000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 821000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 63000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Inventories: 379000000.00
5918.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -532000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 400000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 375000000.00
5918.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Properties: 9852000000.00
5918.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 64000000.00
5918.T income_statement (annual, 2024-03-31) — Other Special Charges: -201000000.00
5918.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5918.T balance_sheet (annual, 2024-03-31) — Payables: 4404000000.00
5918.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
5918.T income_statement (annual, 2024-03-31) — Pretax Income: 1411000000.00
5918.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5918.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5918.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -607000000.00
5918.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1836000000.00
5918.T balance_sheet (annual, 2024-03-31) — Raw Materials: 640000000.00
5918.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20675000000.00
5918.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 608000000.00
5918.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -64000000.00
5918.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7000000.00
5918.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5918.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34929000000.00
5918.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 715000000.00
5918.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 677000000.00
5918.T balance_sheet (annual, 2024-03-31) — Share Issued: 2697600.00
5918.T income_statement (annual, 2024-03-31) — Special Income Charges: 198000000.00
5918.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44580000000.00
5918.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44517000000.00
5918.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 57995747.70
5918.T income_statement (annual, 2024-03-31) — Tax Provision: 424000000.00
5918.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5918.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -738000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Assets: 58519000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 45252000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Debt: 718000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44580000000.00
5918.T income_statement (annual, 2024-03-31) — Total Expenses: 22701000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13939000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36348000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7504000000.00
5918.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 625000000.00
5918.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 170000000.00
5918.T income_statement (annual, 2024-03-31) — Total Unusual Items: 193000000.00
5918.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 193000000.00
5918.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 500086.00
5918.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2726000000.00
5918.T balance_sheet (annual, 2024-03-31) — Working Capital: 15735000000.00
5918.T income_statement (annual, 2024-03-31) — Write Off: 3000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2769000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12489000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 470000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19295000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4964000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4994000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 43192000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19237000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4682000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 641000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 95000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15682000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1156000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43848000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19295000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 656000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 656000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 262000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15682000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43134000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4569000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 934000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2200866.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 598000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 556000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 387000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 399000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 378000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15682000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Payables: 2879000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 674000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34816000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2697600.00
5918.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 43192000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43134000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 54673000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43848000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 656000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43192000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11481000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35434000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6799000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 110000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 496734.00
5918.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2707000000.00
5918.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14555000000.00
5918.T income_statement (annual, 2025-03-31) — +Operating Expense: 2130000000.00
5918.T income_statement (annual, 2025-03-31) — +Total Revenue: 23840000000.00
5918.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4457000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4457000000.00
5918.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16632000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16632000000.00
5918.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17346000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17346000000.00
5918.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 470000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 470000000.00
5918.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 40000000.00
5918.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21228000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21228000000.00
5918.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2184070.00
5918.T income_statement (annual, 2025-03-31) — Basic EPS: 91.67
5918.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3054000000.00
5918.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10284000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10284000000.00
5918.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2324000000.00
5918.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 32000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32000000.00
5918.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6860000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6860000000.00
5918.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6865000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6865000000.00
5918.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -223000000.00
5918.T cash_flow (annual, 2025-03-31) — Change In Inventory: -302000000.00
5918.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2535000000.00
5918.T cash_flow (annual, 2025-03-31) — Change In Payable: -376000000.00
5918.T cash_flow (annual, 2025-03-31) — Change In Receivables: 946000000.00
5918.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3233000000.00
5918.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3724000000.00
5918.T balance_sheet (annual, 2025-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43265000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43265000000.00
5918.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8000000.00
5918.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1245000000.00
5918.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 78000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 78000000.00
5918.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22100000000.00
5918.T balance_sheet (annual, 2025-03-31) — Current Assets: 25693000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25693000000.00
5918.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
5918.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
5918.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3013000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3013000000.00
5918.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12374000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12374000000.00
5918.T balance_sheet (annual, 2025-03-31) — Current Provisions: 578000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 578000000.00
5918.T cash_flow (annual, 2025-03-31) — Depreciation: 817000000.00
5918.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 857000000.00
5918.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2184070.00
5918.T income_statement (annual, 2025-03-31) — Diluted EPS: 91.67
5918.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 200000000.00
5918.T income_statement (annual, 2025-03-31) — EBIT: 345000000.00
5918.T income_statement (annual, 2025-03-31) — EBITDA: 1202000000.00
5918.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5918.T cash_flow (annual, 2025-03-31) — End Cash Position: 6780000000.00
5918.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2569000000.00
5918.T balance_sheet (annual, 2025-03-31) — Finished Goods: 190000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 190000000.00
5918.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1296000000.00
5918.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21000000.00
5918.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 64000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64000000.00
5918.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34128000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34128000000.00
5918.T income_statement (annual, 2025-03-31) — Gross Profit: 1740000000.00
5918.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
5918.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
5918.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
5918.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
5918.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20000000.00
5918.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 673000000.00
5918.T balance_sheet (annual, 2025-03-31) — Inventory: 1480000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1480000000.00
5918.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47930000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47930000000.00
5918.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2465000000.00
5918.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21228000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21228000000.00
5918.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
5918.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1230000000.00
5918.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3438000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3438000000.00
5918.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19000000.00
5918.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1665000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1665000000.00
5918.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1684000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1684000000.00
5918.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1230000000.00
5918.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -144000000.00
5918.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8555000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8555000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -820000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1237000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5918.T income_statement (annual, 2025-03-31) — Net Income: 200000000.00
5918.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 200000000.00
5918.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 201000000.00
5918.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 200000000.00
5918.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 200000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 325000000.00
5918.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 200000000.00
5918.T income_statement (annual, 2025-03-31) — Net Interest Income: -10000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4086000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1086000000.00
5918.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -45000000.00
5918.T balance_sheet (annual, 2025-03-31) — Net PPE: 16783000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16783000000.00
5918.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2294000000.00
5918.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3000000000.00
5918.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43201000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43201000000.00
5918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5246000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5246000000.00
5918.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1249000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1249000000.00
5918.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1202000000.00
5918.T income_statement (annual, 2025-03-31) — Normalized Income: 200000000.00
5918.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3620000000.00
5918.T income_statement (annual, 2025-03-31) — Operating Income: -390000000.00
5918.T income_statement (annual, 2025-03-31) — Operating Revenue: 23840000000.00
5918.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2059778.00
5918.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2059778.00
5918.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 716000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 716000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 599000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 599000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Inventories: 490000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 490000000.00
5918.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -637000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 359000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 359000000.00
5918.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Properties: 11773000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11773000000.00
5918.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5000000.00
5918.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
5918.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5918.T balance_sheet (annual, 2025-03-31) — Payables: 4600000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Payables: 4600000000.00
5918.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
5918.T income_statement (annual, 2025-03-31) — Pretax Income: 325000000.00
5918.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5918.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5918.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -820000000.00
5918.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -199000000.00
5918.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2324000000.00
5918.T balance_sheet (annual, 2025-03-31) — Raw Materials: 800000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 800000000.00
5918.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22100000000.00
5918.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 857000000.00
5918.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -144000000.00
5918.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1245000000.00
5918.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5918.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34905000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34905000000.00
5918.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 190000000.00
5918.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000000.00
5918.T balance_sheet (annual, 2025-03-31) — Share Issued: 2697600.00
5918.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2697600.00
5918.T income_statement (annual, 2025-03-31) — Special Income Charges: 19000000.00
5918.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43265000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43265000000.00
5918.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43201000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43201000000.00
5918.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5918.T income_statement (annual, 2025-03-31) — Tax Provision: 124000000.00
5918.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
5918.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -194000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Assets: 64177000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64177000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44930000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44930000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Debt: 4697000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4697000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 43265000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43265000000.00
5918.T income_statement (annual, 2025-03-31) — Total Expenses: 24230000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20912000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20912000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38482000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38482000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8538000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8538000000.00