speb/financial-data huggingface dataset:
4967.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5964000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2617000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3711181.00
4967.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24767000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 2421000000.00
4967.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 89466000000.00
4967.T income_statement (annual, 2025-12-31) — +Operating Expense: 69783000000.00
4967.T income_statement (annual, 2025-12-31) — +Total Revenue: 165742000000.00
4967.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8458000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8458000000.00
4967.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52180000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52180000000.00
4967.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 522000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 522000000.00
4967.T income_statement (annual, 2025-12-31) — Amortization: 1390000000.00
4967.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1390000000.00
4967.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31840000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31840000000.00
4967.T income_statement (annual, 2025-12-31) — Basic Average Shares: 74338000.00
4967.T income_statement (annual, 2025-12-31) — Basic EPS: 49.19
4967.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45973000000.00
4967.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33248000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33248000000.00
4967.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -14011000000.00
4967.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 678000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 678000000.00
4967.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3450000000.00
4967.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62314000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62314000000.00
4967.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70614000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70614000000.00
4967.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7653000000.00
4967.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1392000000.00
4967.T cash_flow (annual, 2025-12-31) — Change In Payable: 7748000000.00
4967.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2395000000.00
4967.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 4951000000.00
4967.T cash_flow (annual, 2025-12-31) — Changes In Cash: 17515000000.00
4967.T balance_sheet (annual, 2025-12-31) — Common Stock: 3450000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3450000000.00
4967.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 210999000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 210999000000.00
4967.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 17656000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17656000000.00
4967.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 81030000000.00
4967.T balance_sheet (annual, 2025-12-31) — Current Assets: 148820000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 148820000000.00
4967.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 319000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 319000000.00
4967.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 319000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 319000000.00
4967.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 60137000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60137000000.00
4967.T balance_sheet (annual, 2025-12-31) — Current Provisions: 2176000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2176000000.00
4967.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 891000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 891000000.00
4967.T cash_flow (annual, 2025-12-31) — Depreciation: 7355000000.00
4967.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8745000000.00
4967.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5276000000.00
4967.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3886000000.00
4967.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 74338000.00
4967.T income_statement (annual, 2025-12-31) — Diluted EPS: 49.19
4967.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3656000000.00
4967.T income_statement (annual, 2025-12-31) — EBIT: 3772000000.00
4967.T income_statement (annual, 2025-12-31) — EBITDA: 12517000000.00
4967.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1204000000.00
4967.T cash_flow (annual, 2025-12-31) — End Cash Position: 64693000000.00
4967.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7921000000.00
4967.T balance_sheet (annual, 2025-12-31) — Finished Goods: 14710000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14710000000.00
4967.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11579000000.00
4967.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5160000000.00
4967.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 5362000000.00
4967.T balance_sheet (annual, 2025-12-31) — Goodwill: 7711000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 7711000000.00
4967.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17414000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17414000000.00
4967.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52180000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52180000000.00
4967.T balance_sheet (annual, 2025-12-31) — Gross PPE: 67365000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67365000000.00
4967.T income_statement (annual, 2025-12-31) — Gross Profit: 84711000000.00
4967.T income_statement (annual, 2025-12-31) — Interest Expense: 28000000.00
4967.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28000000.00
4967.T income_statement (annual, 2025-12-31) — Interest Income: 335000000.00
4967.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 335000000.00
4967.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28000000.00
4967.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 929000000.00
4967.T balance_sheet (annual, 2025-12-31) — Inventory: 22752000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Inventory: 22752000000.00
4967.T balance_sheet (annual, 2025-12-31) — Invested Capital: 210999000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 210999000000.00
4967.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -154000000.00
4967.T balance_sheet (annual, 2025-12-31) — Investment Properties: 2442000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2442000000.00
4967.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31840000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31840000000.00
4967.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6211000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6211000000.00
4967.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 359000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 359000000.00
4967.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 359000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 359000000.00
4967.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9595000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9595000000.00
4967.T balance_sheet (annual, 2025-12-31) — Minority Interest: 9000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
4967.T income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
4967.T income_statement (annual, 2025-12-31) — Net Income: 3656000000.00
4967.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3656000000.00
4967.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3661000000.00
4967.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3656000000.00
4967.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3656000000.00
4967.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3744000000.00
4967.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3660000000.00
4967.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -758000000.00
4967.T income_statement (annual, 2025-12-31) — Net Interest Income: 307000000.00
4967.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10934000000.00
4967.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 307000000.00
4967.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -268000000.00
4967.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 299000000.00
4967.T balance_sheet (annual, 2025-12-31) — Net PPE: 67367000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 67367000000.00
4967.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10629000000.00
4967.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193585000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193585000000.00
4967.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5264000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5264000000.00
4967.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4967.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4967.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
4967.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 25847000000.00
4967.T income_statement (annual, 2025-12-31) — Normalized Income: 16690074000.00
4967.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25590000000.00
4967.T income_statement (annual, 2025-12-31) — Operating Income: 14928000000.00
4967.T income_statement (annual, 2025-12-31) — Operating Revenue: 165742000000.00
4967.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74338764.00
4967.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74338764.00
4967.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3274000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3274000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12226000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12226000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 793000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 793000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9703000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9703000000.00
4967.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1822000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -47000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -47000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2836000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2836000000.00
4967.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 901000000.00
4967.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 8349000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Payable: 30916000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 30916000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Properties: 655000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 655000000.00
4967.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8300000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8300000000.00
4967.T income_statement (annual, 2025-12-31) — Other Special Charges: 1517000000.00
4967.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4967.T balance_sheet (annual, 2025-12-31) — Payables: 42364000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Payables: 42364000000.00
4967.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3052000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3052000000.00
4967.T income_statement (annual, 2025-12-31) — Pretax Income: 3744000000.00
4967.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4967.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4967.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -758000000.00
4967.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25958000000.00
4967.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13253000000.00
4967.T balance_sheet (annual, 2025-12-31) — Raw Materials: 6020000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6020000000.00
4967.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81030000000.00
4967.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8745000000.00
4967.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1566000000.00
4967.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1566000000.00
4967.T income_statement (annual, 2025-12-31) — Research And Development: 9122000000.00
4967.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 204240000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 204240000000.00
4967.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 36892000000.00
4967.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2624000000.00
4967.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22463000000.00
4967.T income_statement (annual, 2025-12-31) — Selling General And Administration: 27825000000.00
4967.T balance_sheet (annual, 2025-12-31) — Share Issued: 78050000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 78050000.00
4967.T income_statement (annual, 2025-12-31) — Special Income Charges: -16371000000.00
4967.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 210999000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 210999000000.00
4967.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193585000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193585000000.00
4967.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -295926000.00
4967.T income_statement (annual, 2025-12-31) — Tax Provision: 83000000.00
4967.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
4967.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4189000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Assets: 275329000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 275329000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 210999000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 210999000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Debt: 678000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 678000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 211008000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 211008000000.00
4967.T income_statement (annual, 2025-12-31) — Total Expenses: 150813000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64321000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64321000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126505000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126505000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4184000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4184000000.00
4967.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14923000000.00
4967.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2990000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2990000000.00
4967.T income_statement (annual, 2025-12-31) — Total Unusual Items: -13330000000.00
4967.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13330000000.00
4967.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3711236.00
4967.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3711236.00
4967.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 24767000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24767000000.00
4967.T balance_sheet (annual, 2025-12-31) — Work In Process: 2022000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2022000000.00
4967.T balance_sheet (annual, 2025-12-31) — Working Capital: 88683000000.00
4967.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 88683000000.00
4967.T income_statement (annual, 2025-12-31) — Write Off: 14854000000.00
4967.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74265233.00
4967.T income_statement (quarterly, 2026-03-31) — Basic EPS: 13.95
4967.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74265233.00
4967.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.95
4968.T income_statement (annual, 2022-03-31) — +Operating Expense: 14667000000.00
4968.T income_statement (annual, 2022-03-31) — +Total Revenue: 80515000000.00
4968.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10965000000.00
4968.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25713000000.00
4968.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3564000000.00
4968.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 76000000.00
4968.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8342000000.00
4968.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19839024.00
4968.T income_statement (annual, 2022-03-31) — Basic EPS: 75.75
4968.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7342000000.00
4968.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16823000000.00
4968.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6423000000.00
4968.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10374000000.00
4968.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10374000000.00
4968.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -952000000.00
4968.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3665000000.00
4968.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -468000000.00
4968.T cash_flow (annual, 2022-03-31) — Change In Payable: 2724000000.00
4968.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1958000000.00
4968.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3458000000.00
4968.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1515000000.00
4968.T balance_sheet (annual, 2022-03-31) — Common Stock: 3343000000.00
4968.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -952000000.00
4968.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59183000000.00
4968.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4968.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1038000000.00
4968.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62544000000.00
4968.T balance_sheet (annual, 2022-03-31) — Current Assets: 62477000000.00
4968.T balance_sheet (annual, 2022-03-31) — Current Debt: 13041000000.00
4968.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13041000000.00
4968.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36474000000.00
4968.T balance_sheet (annual, 2022-03-31) — Current Provisions: 255000000.00
4968.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2907000000.00
4968.T cash_flow (annual, 2022-03-31) — Depreciation: 3120000000.00
4968.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3196000000.00
4968.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19839024.00
4968.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.75
4968.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1502000000.00
4968.T income_statement (annual, 2022-03-31) — EBIT: 3099000000.00
4968.T income_statement (annual, 2022-03-31) — EBITDA: 6295000000.00
4968.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 391000000.00
4968.T cash_flow (annual, 2022-03-31) — End Cash Position: 9250000000.00
4968.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4927000000.00
4968.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10826000000.00
4968.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2434000000.00
4968.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000000.00
4968.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 279000000.00
4968.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1851000000.00
4968.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25713000000.00
4968.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40275000000.00
4968.T income_statement (annual, 2022-03-31) — Gross Profit: 17971000000.00
4968.T income_statement (annual, 2022-03-31) — Interest Expense: 158000000.00
4968.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158000000.00
4968.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
4968.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
4968.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -155000000.00
4968.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 253000000.00
4968.T balance_sheet (annual, 2022-03-31) — Inventory: 22158000000.00
4968.T balance_sheet (annual, 2022-03-31) — Invested Capital: 85939000000.00
4968.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7401000000.00
4968.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8342000000.00
4968.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4972000000.00
4968.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4994000000.00
4968.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13715000000.00
4968.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13715000000.00
4968.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4972000000.00
4968.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5132000000.00
4968.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2120000000.00
4968.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16385000000.00
4968.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3394000000.00
4968.T income_statement (annual, 2022-03-31) — Minority Interests: -305000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4968.T balance_sheet (annual, 2022-03-31) — Net Debt: 16382000000.00
4968.T income_statement (annual, 2022-03-31) — Net Income: 1502000000.00
4968.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1502000000.00
4968.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1809000000.00
4968.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
4968.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1502000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2941000000.00
4968.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1808000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -274000000.00
4968.T income_statement (annual, 2022-03-31) — Net Interest Income: -155000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4487000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -160000000.00
4968.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -155000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1817000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -988000000.00
4968.T balance_sheet (annual, 2022-03-31) — Net PPE: 40277000000.00
4968.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6141000000.00
4968.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4647000000.00
4968.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57332000000.00
4968.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1366000000.00
4968.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 267000000.00
4968.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2313000000.00
4968.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
4968.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6830000000.00
4968.T income_statement (annual, 2022-03-31) — Normalized Income: 1831025000.00
4968.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3989000000.00
4968.T income_statement (annual, 2022-03-31) — Operating Income: 3304000000.00
4968.T income_statement (annual, 2022-03-31) — Operating Revenue: 80515000000.00
4968.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19839009.00
4968.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4968.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4232000000.00
4968.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10200000000.00
4968.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1851000000.00
4968.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1973000000.00
4968.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 250000000.00
4968.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 240000000.00
4968.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -228000000.00
4968.T balance_sheet (annual, 2022-03-31) — Other Properties: 1035000000.00
4968.T income_statement (annual, 2022-03-31) — Other Special Charges: 178000000.00
4968.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4968.T balance_sheet (annual, 2022-03-31) — Payables: 11545000000.00
4968.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1433000000.00
4968.T income_statement (annual, 2022-03-31) — Pretax Income: 2941000000.00
4968.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4968.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -274000000.00
4968.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -172000000.00
4968.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6149000000.00
4968.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10136000000.00
4968.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62544000000.00
4968.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3196000000.00
4968.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5132000000.00
4968.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4968.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46816000000.00
4968.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 174000000.00
4968.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
4968.T balance_sheet (annual, 2022-03-31) — Share Issued: 20652400.00
4968.T income_statement (annual, 2022-03-31) — Special Income Charges: -524000000.00
4968.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59183000000.00
4968.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57332000000.00
4968.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -205975000.00
4968.T income_statement (annual, 2022-03-31) — Tax Provision: 1132000000.00
4968.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
4968.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1399000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Assets: 117739000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72898000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Debt: 26756000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62577000000.00
4968.T income_statement (annual, 2022-03-31) — Total Expenses: 77211000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 55162000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55260000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18688000000.00
4968.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3304000000.00
4968.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27000000.00
4968.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 580000000.00
4968.T income_statement (annual, 2022-03-31) — Total Unusual Items: -535000000.00
4968.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -535000000.00
4968.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 813391.00
4968.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (annual, 2022-03-31) — Work In Process: 1196000000.00
4968.T balance_sheet (annual, 2022-03-31) — Working Capital: 26003000000.00
4968.T income_statement (annual, 2022-03-31) — Write Off: 346000000.00
4968.T income_statement (annual, 2023-03-31) — +Operating Expense: 14479000000.00
4968.T income_statement (annual, 2023-03-31) — +Total Revenue: 79431000000.00
4968.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9973000000.00
4968.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23461000000.00
4968.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3564000000.00
4968.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4968.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7837000000.00
4968.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19838976.00
4968.T income_statement (annual, 2023-03-31) — Basic EPS: -249.08
4968.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9250000000.00
4968.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16628000000.00
4968.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6115000000.00
4968.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11140000000.00
4968.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11140000000.00
4968.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -952000000.00
4968.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1898000000.00
4968.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -988000000.00
4968.T cash_flow (annual, 2023-03-31) — Change In Payable: -1468000000.00
4968.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2863000000.00
4968.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -799000000.00
4968.T cash_flow (annual, 2023-03-31) — Changes In Cash: 45000000.00
4968.T balance_sheet (annual, 2023-03-31) — Common Stock: 3343000000.00
4968.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -952000000.00
4968.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54082000000.00
4968.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4968.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2927000000.00
4968.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67859000000.00
4968.T balance_sheet (annual, 2023-03-31) — Current Assets: 62799000000.00
4968.T balance_sheet (annual, 2023-03-31) — Current Debt: 19864000000.00
4968.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19864000000.00
4968.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 42113000000.00
4968.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1593000000.00
4968.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3895000000.00
4968.T cash_flow (annual, 2023-03-31) — Depreciation: 4477000000.00
4968.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4477000000.00
4968.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19838976.00
4968.T income_statement (annual, 2023-03-31) — Diluted EPS: -249.08
4968.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4941000000.00
4968.T income_statement (annual, 2023-03-31) — EBIT: -4428000000.00
4968.T income_statement (annual, 2023-03-31) — EBITDA: 49000000.00
4968.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7000000.00
4968.T cash_flow (annual, 2023-03-31) — End Cash Position: 9286000000.00
4968.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6666000000.00
4968.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12609000000.00
4968.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6690000000.00
4968.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -303000000.00
4968.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -775000000.00
4968.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1678000000.00
4968.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23461000000.00
4968.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40440000000.00
4968.T income_statement (annual, 2023-03-31) — Gross Profit: 11571000000.00
4968.T income_statement (annual, 2023-03-31) — Interest Expense: 224000000.00
4968.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 224000000.00
4968.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
4968.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
4968.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -218000000.00
4968.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 284000000.00
4968.T balance_sheet (annual, 2023-03-31) — Inventory: 24212000000.00
4968.T balance_sheet (annual, 2023-03-31) — Invested Capital: 89353000000.00
4968.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6046000000.00
4968.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7837000000.00
4968.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7109000000.00
4968.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4993000000.00
4968.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15407000000.00
4968.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15407000000.00
4968.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7109000000.00
4968.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -438000000.00
4968.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2161000000.00
4968.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14809000000.00
4968.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2426000000.00
4968.T income_statement (annual, 2023-03-31) — Minority Interests: 595000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4968.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4968.T balance_sheet (annual, 2023-03-31) — Net Debt: 24131000000.00
4968.T income_statement (annual, 2023-03-31) — Net Income: -4941000000.00
4968.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4941000000.00
4968.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5535000000.00
4968.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4941000000.00
4968.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4941000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4652000000.00
4968.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5536000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -69000000.00
4968.T income_statement (annual, 2023-03-31) — Net Interest Income: -192000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 238000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8177000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6671000000.00
4968.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -111000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1400000000.00
4968.T balance_sheet (annual, 2023-03-31) — Net PPE: 40442000000.00
4968.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4815000000.00
4968.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1506000000.00
4968.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52404000000.00
4968.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1904000000.00
4968.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 231000000.00
4968.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2372000000.00
4968.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
4968.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2014000000.00
4968.T income_statement (annual, 2023-03-31) — Normalized Income: -3431880000.00
4968.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -575000000.00
4968.T income_statement (annual, 2023-03-31) — Operating Income: -2908000000.00
4968.T income_statement (annual, 2023-03-31) — Operating Revenue: 79431000000.00
4968.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19838909.00
4968.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4968.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3986000000.00
4968.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9244000000.00
4968.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 570000000.00
4968.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 247000000.00
4968.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 176000000.00
4968.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -246000000.00
4968.T balance_sheet (annual, 2023-03-31) — Other Properties: 1083000000.00
4968.T income_statement (annual, 2023-03-31) — Other Special Charges: 127000000.00
4968.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4968.T balance_sheet (annual, 2023-03-31) — Payables: 10376000000.00
4968.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1036000000.00
4968.T income_statement (annual, 2023-03-31) — Pretax Income: -4652000000.00
4968.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4968.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4968.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -69000000.00
4968.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -247000000.00
4968.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6046000000.00
4968.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9954000000.00
4968.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67859000000.00
4968.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4477000000.00
4968.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -438000000.00
4968.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4968.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40922000000.00
4968.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 478000000.00
4968.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1231000000.00
4968.T balance_sheet (annual, 2023-03-31) — Share Issued: 20652400.00
4968.T income_statement (annual, 2023-03-31) — Special Income Charges: -1965000000.00
4968.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54082000000.00
4968.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52404000000.00
4968.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -455880000.00
4968.T income_statement (annual, 2023-03-31) — Tax Provision: 883000000.00
4968.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4968.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -996000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Assets: 119035000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 69489000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Debt: 35271000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56508000000.00
4968.T income_statement (annual, 2023-03-31) — Total Expenses: 82338000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62527000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56234000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20414000000.00
4968.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2907000000.00
4968.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 403000000.00
4968.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1965000000.00
4968.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1965000000.00
4968.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 813491.00
4968.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (annual, 2023-03-31) — Work In Process: 1649000000.00
4968.T balance_sheet (annual, 2023-03-31) — Working Capital: 20686000000.00
4968.T income_statement (annual, 2023-03-31) — Write Off: 1838000000.00
4968.T income_statement (annual, 2024-03-31) — +Operating Expense: 14299000000.00
4968.T income_statement (annual, 2024-03-31) — +Total Revenue: 72222000000.00
4968.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9478000000.00
4968.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25683000000.00
4968.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3564000000.00
4968.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11200000000.00
4968.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19838881.00
4968.T income_statement (annual, 2024-03-31) — Basic EPS: -52.56
4968.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9286000000.00
4968.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17723000000.00
4968.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6857000000.00
4968.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3343000000.00
4968.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11578000000.00
4968.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11578000000.00
4968.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -952000000.00
4968.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1386000000.00
4968.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2190000000.00
4968.T cash_flow (annual, 2024-03-31) — Change In Payable: -364000000.00
4968.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2281000000.00
4968.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4472000000.00
4968.T cash_flow (annual, 2024-03-31) — Changes In Cash: -499000000.00
4968.T balance_sheet (annual, 2024-03-31) — Common Stock: 3343000000.00
4968.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -952000000.00
4968.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56134000000.00
4968.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4968.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1969000000.00
4968.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 60540000000.00
4968.T balance_sheet (annual, 2024-03-31) — Current Assets: 64159000000.00
4968.T balance_sheet (annual, 2024-03-31) — Current Debt: 23809000000.00
4968.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23809000000.00
4968.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43406000000.00
4968.T balance_sheet (annual, 2024-03-31) — Current Provisions: 842000000.00
4968.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6087000000.00
4968.T cash_flow (annual, 2024-03-31) — Depreciation: 5808000000.00
4968.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5808000000.00
4968.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19838881.00
4968.T income_statement (annual, 2024-03-31) — Diluted EPS: -52.56
4968.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1042000000.00
4968.T income_statement (annual, 2024-03-31) — EBIT: -1087000000.00
4968.T income_statement (annual, 2024-03-31) — EBITDA: 4721000000.00
4968.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 376000000.00
4968.T cash_flow (annual, 2024-03-31) — End Cash Position: 9164000000.00
4968.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5484000000.00
4968.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12423000000.00
4968.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5700000000.00
4968.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -444000000.00
4968.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 456000000.00
4968.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1529000000.00
4968.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25683000000.00
4968.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39950000000.00
4968.T income_statement (annual, 2024-03-31) — Gross Profit: 11681000000.00
4968.T income_statement (annual, 2024-03-31) — Interest Expense: 331000000.00
4968.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 331000000.00