speb/financial-data huggingface dataset:
5139.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57139000.00
5139.T income_statement (annual, 2025-12-31) — Gross Profit: 1199337000.00
5139.T income_statement (annual, 2025-12-31) — Interest Income: 9040000.00
5139.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9040000.00
5139.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7655000.00
5139.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6869242000.00
5139.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3014702000.00
5139.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24125000.00
5139.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26707000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26707000.00
5139.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -434007000.00
5139.T income_statement (annual, 2025-12-31) — Net Income: 837093000.00
5139.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 837093000.00
5139.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 837094000.00
5139.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 837093000.00
5139.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 837093000.00
5139.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1199601000.00
5139.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 837093000.00
5139.T income_statement (annual, 2025-12-31) — Net Interest Income: 9040000.00
5139.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000000.00
5139.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9040000.00
5139.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1069000.00
5139.T balance_sheet (annual, 2025-12-31) — Net PPE: 57139000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 57139000.00
5139.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13633000.00
5139.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6869242000.00
5139.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 160064000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 160064000.00
5139.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6327000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6327000.00
5139.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1218068000.00
5139.T income_statement (annual, 2025-12-31) — Normalized Income: 838720293.75
5139.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1424779000.00
5139.T income_statement (annual, 2025-12-31) — Operating Income: 1199337000.00
5139.T income_statement (annual, 2025-12-31) — Operating Revenue: 4653739000.00
5139.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20718807.00
5139.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20718807.00
5139.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 14730000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14730000.00
5139.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 97705000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 97705000.00
5139.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16222000.00
5139.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
5139.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6445000.00
5139.T balance_sheet (annual, 2025-12-31) — Other Payable: 427167000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 427167000.00
5139.T income_statement (annual, 2025-12-31) — Other Special Charges: 2332000.00
5139.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5139.T balance_sheet (annual, 2025-12-31) — Payables: 729367000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Payables: 729367000.00
5139.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73319000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73319000.00
5139.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97646000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97646000.00
5139.T income_statement (annual, 2025-12-31) — Pretax Income: 1199601000.00
5139.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000000.00
5139.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13633000.00
5139.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3454402000.00
5139.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16399000.00
5139.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -458132000.00
5139.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4116984000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4116984000.00
5139.T balance_sheet (annual, 2025-12-31) — Share Issued: 21343600.00
5139.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21343600.00
5139.T income_statement (annual, 2025-12-31) — Special Income Charges: -2332000.00
5139.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25036000.00
5139.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6869242000.00
5139.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6869242000.00
5139.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -704706.25
5139.T income_statement (annual, 2025-12-31) — Tax Provision: 362507000.00
5139.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
5139.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -291808000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Assets: 8406806000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8406806000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6869242000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6869242000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6869242000.00
5139.T income_statement (annual, 2025-12-31) — Total Expenses: 3454402000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1537564000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1537564000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 223531000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 223531000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
5139.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1199337000.00
5139.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 295348000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 295348000.00
5139.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2332000.00
5139.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2332000.00
5139.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 624793.00
5139.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 624793.00
5139.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 527260000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 527260000.00
5139.T balance_sheet (annual, 2025-12-31) — Working Capital: 6645713000.00
5139.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6645713000.00
5139.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20740396.00
5139.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.97
5139.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20869413.00
5139.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.87
5142.T income_statement (annual, 2022-03-31) — +Operating Expense: 14800000000.00
5142.T income_statement (annual, 2022-03-31) — +Total Revenue: 75953000000.00
5142.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12551000000.00
5142.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17318000000.00
5142.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4838000000.00
5142.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2863000000.00
5142.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15704000.00
5142.T income_statement (annual, 2022-03-31) — Basic EPS: 97.12
5142.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8129000000.00
5142.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11536000000.00
5142.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7590000000.00
5142.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7590000000.00
5142.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -785000000.00
5142.T cash_flow (annual, 2022-03-31) — Change In Inventory: -937000000.00
5142.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 293000000.00
5142.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -627000000.00
5142.T cash_flow (annual, 2022-03-31) — Change In Payable: 1417000000.00
5142.T cash_flow (annual, 2022-03-31) — Change In Receivables: 207000000.00
5142.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 480000000.00
5142.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1183000000.00
5142.T balance_sheet (annual, 2022-03-31) — Common Stock: 14640000000.00
5142.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -785000000.00
5142.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47727000000.00
5142.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5142.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -75000000.00
5142.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2680000000.00
5142.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 60293000000.00
5142.T balance_sheet (annual, 2022-03-31) — Current Assets: 44428000000.00
5142.T balance_sheet (annual, 2022-03-31) — Current Debt: 2200000000.00
5142.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2200000000.00
5142.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24406000000.00
5142.T balance_sheet (annual, 2022-03-31) — Current Provisions: 33000000.00
5142.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4908000000.00
5142.T cash_flow (annual, 2022-03-31) — Depreciation: 3160000000.00
5142.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3160000000.00
5142.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 203000000.00
5142.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 203000000.00
5142.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15704000.00
5142.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.12
5142.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1525000000.00
5142.T income_statement (annual, 2022-03-31) — EBIT: 2261000000.00
5142.T income_statement (annual, 2022-03-31) — EBITDA: 5421000000.00
5142.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 642000000.00
5142.T cash_flow (annual, 2022-03-31) — End Cash Position: 7588000000.00
5142.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -860000000.00
5142.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9271000000.00
5142.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4707000000.00
5142.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -553000000.00
5142.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6390000000.00
5142.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 400000000.00
5142.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17318000000.00
5142.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25496000000.00
5142.T income_statement (annual, 2022-03-31) — Gross Profit: 15660000000.00
5142.T income_statement (annual, 2022-03-31) — Interest Expense: 32000000.00
5142.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32000000.00
5142.T income_statement (annual, 2022-03-31) — Interest Income: 27000000.00
5142.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000000.00
5142.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
5142.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 291000000.00
5142.T balance_sheet (annual, 2022-03-31) — Inventory: 13491000000.00
5142.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52927000000.00
5142.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5030000000.00
5142.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2863000000.00
5142.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5142.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450000000.00
5142.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4157000000.00
5142.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3000000000.00
5142.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5142.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 450000000.00
5142.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5142.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 409000000.00
5142.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5655000000.00
5142.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5142.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5142.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -75000000.00
5142.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
5142.T income_statement (annual, 2022-03-31) — Net Income: 1525000000.00
5142.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1525000000.00
5142.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1525000000.00
5142.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1525000000.00
5142.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1525000000.00
5142.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2229000000.00
5142.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1525000000.00
5142.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
5142.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 415000000.00
5142.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
5142.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 450000000.00
5142.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
5142.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5445000000.00
5142.T balance_sheet (annual, 2022-03-31) — Net PPE: 25499000000.00
5142.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -450000000.00
5142.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47327000000.00
5142.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1290000000.00
5142.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 448000000.00
5142.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4085000000.00
5142.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4785000000.00
5142.T income_statement (annual, 2022-03-31) — Normalized Income: 1089976000.00
5142.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4707000000.00
5142.T income_statement (annual, 2022-03-31) — Operating Income: 860000000.00
5142.T income_statement (annual, 2022-03-31) — Operating Revenue: 75953000000.00
5142.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15649614.00
5142.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6029000000.00
5142.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6830000000.00
5142.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -122000000.00
5142.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 733000000.00
5142.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 48000000.00
5142.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 221000000.00
5142.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2099000000.00
5142.T balance_sheet (annual, 2022-03-31) — Other Payable: 2387000000.00
5142.T balance_sheet (annual, 2022-03-31) — Other Properties: 1468000000.00
5142.T income_statement (annual, 2022-03-31) — Other Special Charges: -562000000.00
5142.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5142.T balance_sheet (annual, 2022-03-31) — Payables: 15343000000.00
5142.T income_statement (annual, 2022-03-31) — Pretax Income: 2229000000.00
5142.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5142.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21000000.00
5142.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2530000000.00
5142.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 60293000000.00
5142.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3160000000.00
5142.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5142.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -75000000.00
5142.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24904000000.00
5142.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5142.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 436000000.00
5142.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 645000000.00
5142.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7035000000.00
5142.T balance_sheet (annual, 2022-03-31) — Share Issued: 15862714.00
5142.T income_statement (annual, 2022-03-31) — Special Income Charges: 562000000.00
5142.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47727000000.00
5142.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47327000000.00
5142.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 200976000.00
5142.T income_statement (annual, 2022-03-31) — Tax Provision: 704000000.00
5142.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5142.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -550000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Assets: 80123000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50727000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Debt: 5200000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47727000000.00
5142.T income_statement (annual, 2022-03-31) — Total Expenses: 75093000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32396000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35693000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7990000000.00
5142.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 855000000.00
5142.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 405000000.00
5142.T income_statement (annual, 2022-03-31) — Total Unusual Items: 636000000.00
5142.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 636000000.00
5142.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 213100.00
5142.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 386000000.00
5142.T balance_sheet (annual, 2022-03-31) — Work In Process: 1690000000.00
5142.T balance_sheet (annual, 2022-03-31) — Working Capital: 20022000000.00
5142.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5142.T income_statement (annual, 2023-03-31) — +Operating Expense: 15561000000.00
5142.T income_statement (annual, 2023-03-31) — +Total Revenue: 82917000000.00
5142.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14065000000.00
5142.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17818000000.00
5142.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4097000000.00
5142.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2599000000.00
5142.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15404000.00
5142.T income_statement (annual, 2023-03-31) — Basic EPS: -78.21
5142.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7588000000.00
5142.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11685000000.00
5142.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6887000000.00
5142.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6887000000.00
5142.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -625000000.00
5142.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2967000000.00
5142.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 154000000.00
5142.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -840000000.00
5142.T cash_flow (annual, 2023-03-31) — Change In Payable: 1444000000.00
5142.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1546000000.00
5142.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3803000000.00
5142.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1009000000.00
5142.T balance_sheet (annual, 2023-03-31) — Common Stock: 14640000000.00
5142.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -625000000.00
5142.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46203000000.00
5142.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -726000000.00
5142.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1799000000.00
5142.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68066000000.00
5142.T balance_sheet (annual, 2023-03-31) — Current Assets: 49181000000.00
5142.T balance_sheet (annual, 2023-03-31) — Current Debt: 3600000000.00
5142.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3600000000.00
5142.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27512000000.00
5142.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5299000000.00
5142.T cash_flow (annual, 2023-03-31) — Depreciation: 3329000000.00
5142.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3329000000.00
5142.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 433000000.00
5142.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 433000000.00
5142.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15404000.00
5142.T income_statement (annual, 2023-03-31) — Diluted EPS: -78.21
5142.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1204000000.00
5142.T income_statement (annual, 2023-03-31) — EBIT: -1196000000.00
5142.T income_statement (annual, 2023-03-31) — EBITDA: 2133000000.00
5142.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 308000000.00
5142.T cash_flow (annual, 2023-03-31) — End Cash Position: 6886000000.00
5142.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4547000000.00
5142.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10913000000.00
5142.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1072000000.00
5142.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -101000000.00
5142.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6763000000.00
5142.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 393000000.00
5142.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17818000000.00
5142.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26169000000.00
5142.T income_statement (annual, 2023-03-31) — Gross Profit: 14850000000.00
5142.T income_statement (annual, 2023-03-31) — Interest Expense: 47000000.00
5142.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47000000.00
5142.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
5142.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
5142.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -48000000.00
5142.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 311000000.00
5142.T balance_sheet (annual, 2023-03-31) — Inventory: 16782000000.00
5142.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57303000000.00
5142.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4484000000.00
5142.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2599000000.00
5142.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4500000000.00
5142.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4166000000.00
5142.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7500000000.00
5142.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7500000000.00
5142.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4500000000.00
5142.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 407000000.00
5142.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7092000000.00
5142.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5142.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -726000000.00
5142.T balance_sheet (annual, 2023-03-31) — Net Debt: 4213000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
5142.T income_statement (annual, 2023-03-31) — Net Income: -1204000000.00
5142.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1204000000.00
5142.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1205000000.00
5142.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1204000000.00
5142.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1204000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1243000000.00
5142.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1204000000.00
5142.T income_statement (annual, 2023-03-31) — Net Interest Income: -28000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 344000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5900000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4500000000.00
5142.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4828000000.00
5142.T balance_sheet (annual, 2023-03-31) — Net PPE: 26171000000.00
5142.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1400000000.00
5142.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45810000000.00
5142.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1757000000.00
5142.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 502000000.00
5142.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4056000000.00
5142.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3260000000.00
5142.T income_statement (annual, 2023-03-31) — Normalized Income: -111453740.95
5142.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1072000000.00
5142.T income_statement (annual, 2023-03-31) — Operating Income: -711000000.00
5142.T income_statement (annual, 2023-03-31) — Operating Revenue: 82917000000.00
5142.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15106059.00
5142.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5142.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7694000000.00
5142.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7337000000.00
5142.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -99000000.00
5142.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 817000000.00
5142.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40000000.00
5142.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 267000000.00
5142.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2155000000.00
5142.T balance_sheet (annual, 2023-03-31) — Other Payable: 2266000000.00
5142.T balance_sheet (annual, 2023-03-31) — Other Properties: 1427000000.00
5142.T income_statement (annual, 2023-03-31) — Other Special Charges: 45000000.00
5142.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5142.T balance_sheet (annual, 2023-03-31) — Payables: 16575000000.00
5142.T income_statement (annual, 2023-03-31) — Pretax Income: -1243000000.00
5142.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5142.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
5142.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3954000000.00
5142.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68066000000.00
5142.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3329000000.00
5142.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -726000000.00
5142.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23073000000.00
5142.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 347000000.00
5142.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 740000000.00
5142.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7503000000.00
5142.T balance_sheet (annual, 2023-03-31) — Share Issued: 15362714.00
5142.T income_statement (annual, 2023-03-31) — Special Income Charges: -1357000000.00
5142.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46203000000.00
5142.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45810000000.00
5142.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -34453740.95
5142.T income_statement (annual, 2023-03-31) — Tax Provision: -38000000.00
5142.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
5142.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -625000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Assets: 86220000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 53703000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Debt: 11100000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46203000000.00
5142.T income_statement (annual, 2023-03-31) — Total Expenses: 83627000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40017000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37036000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12505000000.00
5142.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -713000000.00
5142.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 244000000.00
5142.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1127000000.00
5142.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1127000000.00
5142.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 256655.00
5142.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 373000000.00
5142.T balance_sheet (annual, 2023-03-31) — Work In Process: 1915000000.00
5142.T balance_sheet (annual, 2023-03-31) — Working Capital: 21669000000.00
5142.T income_statement (annual, 2023-03-31) — Write Off: 1312000000.00
5142.T income_statement (annual, 2024-03-31) — +Operating Expense: 15139000000.00
5142.T income_statement (annual, 2024-03-31) — +Total Revenue: 78607000000.00
5142.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11731000000.00
5142.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15884000000.00
5142.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4097000000.00
5142.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3158000000.00
5142.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14654000.00
5142.T income_statement (annual, 2024-03-31) — Basic EPS: -560.30
5142.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6886000000.00
5142.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9981000000.00
5142.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6852000000.00
5142.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6852000000.00
5142.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -604000000.00
5142.T cash_flow (annual, 2024-03-31) — Change In Inventory: 647000000.00
5142.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 425000000.00
5142.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1264000000.00
5142.T cash_flow (annual, 2024-03-31) — Change In Payable: -2193000000.00
5142.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1513000000.00
5142.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -738000000.00
5142.T cash_flow (annual, 2024-03-31) — Changes In Cash: -157000000.00
5142.T balance_sheet (annual, 2024-03-31) — Common Stock: 14640000000.00
5142.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -604000000.00
5142.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39547000000.00
5142.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1187000000.00
5142.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 913000000.00
5142.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 64423000000.00
5142.T balance_sheet (annual, 2024-03-31) — Current Assets: 47279000000.00
5142.T balance_sheet (annual, 2024-03-31) — Current Debt: 4400000000.00
5142.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4400000000.00
5142.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25162000000.00
5142.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8969000000.00
5142.T cash_flow (annual, 2024-03-31) — Depreciation: 3428000000.00
5142.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3428000000.00
5142.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 554000000.00
5142.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 554000000.00
5142.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14654000.00
5142.T income_statement (annual, 2024-03-31) — Diluted EPS: -560.30
5142.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8210000000.00
5142.T income_statement (annual, 2024-03-31) — EBIT: -4641000000.00
5142.T income_statement (annual, 2024-03-31) — EBITDA: -1213000000.00
5142.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 120000000.00
5142.T cash_flow (annual, 2024-03-31) — End Cash Position: 6851000000.00
5142.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1758000000.00
5142.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9971000000.00
5142.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1878000000.00
5142.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -435000000.00
5142.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6256000000.00
5142.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 398000000.00
5142.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15884000000.00
5142.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22037000000.00
5142.T income_statement (annual, 2024-03-31) — Gross Profit: 14184000000.00
5142.T income_statement (annual, 2024-03-31) — Interest Expense: 67000000.00
5142.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67000000.00
5142.T income_statement (annual, 2024-03-31) — Interest Income: 23000000.00
5142.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000000.00
5142.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -59000000.00
5142.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 245000000.00
5142.T balance_sheet (annual, 2024-03-31) — Inventory: 16322000000.00
5142.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54197000000.00
5142.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3793000000.00
5142.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3158000000.00
5142.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2750000000.00
5142.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4168000000.00
5142.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 10250000000.00
5142.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10250000000.00
5142.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2750000000.00
5142.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 393000000.00
5142.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5631000000.00
5142.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5142.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1187000000.00
5142.T balance_sheet (annual, 2024-03-31) — Net Debt: 7798000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -262000000.00
5142.T income_statement (annual, 2024-03-31) — Net Income: -8210000000.00
5142.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8210000000.00
5142.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8210000000.00
5142.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8210000000.00
5142.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8210000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4708000000.00
5142.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8210000000.00
5142.T income_statement (annual, 2024-03-31) — Net Interest Income: -44000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3550000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2750000000.00
5142.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3759000000.00
5142.T balance_sheet (annual, 2024-03-31) — Net PPE: 22039000000.00
5142.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000000.00
5142.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39149000000.00
5142.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 110000000.00
5142.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3072000000.00
5142.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4177000000.00
5142.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3324000000.00
5142.T income_statement (annual, 2024-03-31) — Normalized Income: -4725584000.00
5142.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1878000000.00
5142.T income_statement (annual, 2024-03-31) — Operating Income: -955000000.00
5142.T income_statement (annual, 2024-03-31) — Operating Revenue: 78607000000.00
5142.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14305763.00
5142.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5142.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8221000000.00
5142.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6770000000.00
5142.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3000000.00
5142.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 705000000.00
5142.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61000000.00
5142.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 198000000.00
5142.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2225000000.00
5142.T balance_sheet (annual, 2024-03-31) — Other Payable: 2003000000.00
5142.T balance_sheet (annual, 2024-03-31) — Other Properties: 1344000000.00
5142.T income_statement (annual, 2024-03-31) — Other Special Charges: -396000000.00
5142.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5142.T balance_sheet (annual, 2024-03-31) — Payables: 13992000000.00
5142.T income_statement (annual, 2024-03-31) — Pretax Income: -4708000000.00
5142.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5142.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102000000.00
5142.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4266000000.00
5142.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64423000000.00
5142.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3428000000.00
5142.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1187000000.00
5142.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14258000000.00
5142.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 68000000.00
5142.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 725000000.00
5142.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6981000000.00
5142.T balance_sheet (annual, 2024-03-31) — Share Issued: 15362714.00
5142.T income_statement (annual, 2024-03-31) — Special Income Charges: -4577000000.00
5142.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39547000000.00
5142.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39149000000.00
5142.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1052584000.00
5142.T income_statement (annual, 2024-03-31) — Tax Provision: 3502000000.00
5142.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5142.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -369000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Assets: 82662000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 49797000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Debt: 14650000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39547000000.00
5142.T income_statement (annual, 2024-03-31) — Total Expenses: 79562000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43115000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35379000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17953000000.00
5142.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -958000000.00
5142.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 258000000.00
5142.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4537000000.00
5142.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4537000000.00
5142.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1056951.00
5142.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1560000000.00
5142.T balance_sheet (annual, 2024-03-31) — Work In Process: 2085000000.00
5142.T balance_sheet (annual, 2024-03-31) — Working Capital: 22117000000.00
5142.T income_statement (annual, 2024-03-31) — Write Off: 4973000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11127000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14729000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3660000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3180000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10258000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8539000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8539000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42126000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1593000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47642000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4400000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4400000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24110000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8877000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9162000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 406000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14729000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23073000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15886000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56776000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3180000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4109000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10250000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10250000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 393000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5640000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6111000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23075000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41720000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 148000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2876000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4235000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13934498.00
5142.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8488000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6434000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 707000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50000000.00