speb/financial-data huggingface dataset:
3315.T balance_sheet (annual, 2024-03-31) — Net PPE: 70352000000.00
3315.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1430000000.00
3315.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55932000000.00
3315.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3346000000.00
3315.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3090000000.00
3315.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8486000000.00
3315.T income_statement (annual, 2024-03-31) — Normalized Income: 2534481848.18
3315.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10827000000.00
3315.T income_statement (annual, 2024-03-31) — Operating Income: 4395000000.00
3315.T income_statement (annual, 2024-03-31) — Operating Revenue: 135152000000.00
3315.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 291025090.00
3315.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 736000000.00
3315.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7193000000.00
3315.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 424000000.00
3315.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 246000000.00
3315.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 991000000.00
3315.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1054000000.00
3315.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -336000000.00
3315.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1369000000.00
3315.T balance_sheet (annual, 2024-03-31) — Other Properties: 2350000000.00
3315.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1106000000.00
3315.T income_statement (annual, 2024-03-31) — Other Special Charges: 909000000.00
3315.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3315.T balance_sheet (annual, 2024-03-31) — Payables: 21307000000.00
3315.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 728000000.00
3315.T income_statement (annual, 2024-03-31) — Pretax Income: 2727000000.00
3315.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3315.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11000000.00
3315.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28573000000.00
3315.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 124587000000.00
3315.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4543000000.00
3315.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -372999000000.00
3315.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3315.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 48551000000.00
3315.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9000000.00
3315.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 837000000.00
3315.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3418000000.00
3315.T balance_sheet (annual, 2024-03-31) — Share Issued: 302349449.00
3315.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 368458000000.00
3315.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -369888000000.00
3315.T income_statement (annual, 2024-03-31) — Special Income Charges: -914000000.00
3315.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56356000000.00
3315.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55932000000.00
3315.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -277518151.82
3315.T income_statement (annual, 2024-03-31) — Tax Provision: 828000000.00
3315.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3315.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 281000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Assets: 140713000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 64851000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Debt: 45932000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56356000000.00
3315.T income_statement (annual, 2024-03-31) — Total Expenses: 130757000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84357000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76307000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16159000000.00
3315.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4390000000.00
3315.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 603000000.00
3315.T income_statement (annual, 2024-03-31) — Total Unusual Items: -914000000.00
3315.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -914000000.00
3315.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11324359.00
3315.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (annual, 2024-03-31) — Work In Process: 1381000000.00
3315.T balance_sheet (annual, 2024-03-31) — Working Capital: -3794000000.00
3315.T income_statement (annual, 2024-03-31) — Write Off: 5000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10659000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9937000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -101836000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1064000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25178000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4922000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4922000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53183000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2948000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 55901000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20619000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20619000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44625000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 370000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16152000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 382000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9937000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 180861000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40427000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 110199000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1064000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33587000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36397000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36397000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3514000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 116686000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 52094000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 79025000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52801000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4448000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3098000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 291024176.00
3315.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 615000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11952000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 382000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 968000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 974000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2462000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Payables: 10939000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 745000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3315.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22455000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45451000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 302349449.00
3315.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53183000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52801000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 141791000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89580000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 57016000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53183000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 88608000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 85887000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43983000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 280000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11325273.00
3315.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1209000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1820000000.00
3315.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11276000000.00
3315.T income_statement (annual, 2025-03-31) — +Operating Expense: 6442000000.00
3315.T income_statement (annual, 2025-03-31) — +Total Revenue: 99045000000.00
3315.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7564000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7564000000.00
3315.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11814000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11814000000.00
3315.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -104442000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104442000000.00
3315.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1292000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1292000000.00
3315.T income_statement (annual, 2025-03-31) — Basic Average Shares: 291023227.00
3315.T income_statement (annual, 2025-03-31) — Basic EPS: -47.79
3315.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6160000000.00
3315.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25358000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25358000000.00
3315.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5109000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5109000000.00
3315.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5109000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5109000000.00
3315.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -873000000.00
3315.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15601000000.00
3315.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24000000.00
3315.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2136000000.00
3315.T cash_flow (annual, 2025-03-31) — Change In Payable: -13098000000.00
3315.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1889000000.00
3315.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3196000000.00
3315.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1050000000.00
3315.T balance_sheet (annual, 2025-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41600000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41600000000.00
3315.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3315.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2573000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2573000000.00
3315.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 101160000000.00
3315.T balance_sheet (annual, 2025-03-31) — Current Assets: 45955000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45955000000.00
3315.T balance_sheet (annual, 2025-03-31) — Current Debt: 32929000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32929000000.00
3315.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32929000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32929000000.00
3315.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 48173000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48173000000.00
3315.T balance_sheet (annual, 2025-03-31) — Current Provisions: 750000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 750000000.00
3315.T cash_flow (annual, 2025-03-31) — Depreciation: 5240000000.00
3315.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5240000000.00
3315.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 153000000.00
3315.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 153000000.00
3315.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 291023227.00
3315.T income_statement (annual, 2025-03-31) — Diluted EPS: -47.79
3315.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13908000000.00
3315.T income_statement (annual, 2025-03-31) — EBIT: -11248000000.00
3315.T income_statement (annual, 2025-03-31) — EBITDA: -6008000000.00
3315.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
3315.T cash_flow (annual, 2025-03-31) — End Cash Position: 5105000000.00
3315.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 18813000000.00
3315.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12102000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12102000000.00
3315.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3178000000.00
3315.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 687000000.00
3315.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2769000000.00
3315.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 707000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 707000000.00
3315.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11814000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11814000000.00
3315.T balance_sheet (annual, 2025-03-31) — Gross PPE: 184711000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 184711000000.00
3315.T income_statement (annual, 2025-03-31) — Gross Profit: -2115000000.00
3315.T income_statement (annual, 2025-03-31) — Interest Expense: 560000000.00
3315.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 560000000.00
3315.T income_statement (annual, 2025-03-31) — Interest Income: 16000000.00
3315.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000000.00
3315.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -560000000.00
3315.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 47000000.00
3315.T balance_sheet (annual, 2025-03-31) — Inventory: 27135000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27135000000.00
3315.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107416000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107416000000.00
3315.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16685000000.00
3315.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1292000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1292000000.00
3315.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 327016000000.00
3315.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33567000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33567000000.00
3315.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32887000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32887000000.00
3315.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32887000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32887000000.00
3315.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32145000000.00
3315.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5101000000.00
3315.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3989000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3989000000.00
3315.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 120441000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 120441000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3315.T balance_sheet (annual, 2025-03-31) — Net Debt: 60707000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 60707000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
3315.T income_statement (annual, 2025-03-31) — Net Income: -13908000000.00
3315.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13908000000.00
3315.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13908000000.00
3315.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13908000000.00
3315.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13908000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11808000000.00
3315.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13908000000.00
3315.T income_statement (annual, 2025-03-31) — Net Interest Income: -544000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -23000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 19884000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27044000000.00
3315.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -544000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -198000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16662000000.00
3315.T balance_sheet (annual, 2025-03-31) — Net PPE: 80270000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 80270000000.00
3315.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7160000000.00
3315.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40893000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40893000000.00
3315.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1599000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1599000000.00
3315.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3150000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3150000000.00
3315.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -4470000000.00
3315.T income_statement (annual, 2025-03-31) — Normalized Income: -12726816000.00
3315.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3178000000.00
3315.T income_statement (annual, 2025-03-31) — Operating Income: -8557000000.00
3315.T income_statement (annual, 2025-03-31) — Operating Revenue: 99045000000.00
3315.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 291023768.00
3315.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 291023768.00
3315.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 833000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 833000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5833000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5833000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 707000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 707000000.00
3315.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1481000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 805000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 805000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 831000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 831000000.00
3315.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1194000000.00
3315.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1585000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Properties: 2772000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2772000000.00
3315.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1064000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1064000000.00
3315.T income_statement (annual, 2025-03-31) — Other Special Charges: 1528000000.00
3315.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3315.T balance_sheet (annual, 2025-03-31) — Payables: 7850000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Payables: 7850000000.00
3315.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 703000000.00
3315.T income_statement (annual, 2025-03-31) — Pretax Income: -11808000000.00
3315.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3315.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3315.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -29000000.00
3315.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13450000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13450000000.00
3315.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 101160000000.00
3315.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5240000000.00
3315.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -307132000000.00
3315.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3315.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33769000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33769000000.00
3315.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6000000.00
3315.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 734000000.00
3315.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3503000000.00
3315.T balance_sheet (annual, 2025-03-31) — Share Issued: 302349449.00
3315.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 302349449.00
3315.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 294871000000.00
3315.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -302031000000.00
3315.T income_statement (annual, 2025-03-31) — Special Income Charges: -1538000000.00
3315.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41600000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41600000000.00
3315.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40893000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40893000000.00
3315.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -356816000.00
3315.T income_statement (annual, 2025-03-31) — Tax Provision: 2100000000.00
3315.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3315.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -662000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Assets: 130630000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 130630000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 74487000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 74487000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Debt: 65816000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 65816000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41600000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41600000000.00
3315.T income_statement (annual, 2025-03-31) — Total Expenses: 107602000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 89030000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89030000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84673000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84673000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40857000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40857000000.00
3315.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -8562000000.00
3315.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 286000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 286000000.00
3315.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1538000000.00
3315.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1538000000.00
3315.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11325681.00
3315.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11325681.00
3315.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (annual, 2025-03-31) — Work In Process: 1583000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1583000000.00
3315.T balance_sheet (annual, 2025-03-31) — Working Capital: -2218000000.00
3315.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2218000000.00
3315.T income_statement (annual, 2025-03-31) — Write Off: 10000000.00
3315.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 291206030.00
3315.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.98
3315.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 291206030.00
3315.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.98
3315.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14795000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12230000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -107256000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1642000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25550000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6069000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6069000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41366000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1720000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44145000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 28740000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28740000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49466000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 121000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10397000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 676000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12230000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 188414000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25370000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100983000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1642000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33536000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30877000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30877000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3978000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 124604000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 53548000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 81158000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40690000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1274000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3170000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 291023034.00
3315.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 476000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4680000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 676000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 832000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 873000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3004000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Payables: 15211000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 714000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3315.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13476000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33282000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 302349449.00
3315.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41366000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40690000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 129730000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72243000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 59617000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41366000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88364000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 85582000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38898000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 416000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11326415.00
3315.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1209000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1497000000.00
3315.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -5321000000.00
3315.T income_statement (annual, 2026-03-31) — +Operating Expense: 6604000000.00
3315.T income_statement (annual, 2026-03-31) — +Total Revenue: 91386000000.00
3315.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9604000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9604000000.00
3315.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9281000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9281000000.00
3315.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -95627000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95627000000.00
3315.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1750000000.00
3315.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1757000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1757000000.00
3315.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5105000000.00
3315.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25551000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25551000000.00
3315.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000000.00
3315.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6392000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6392000000.00
3315.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6392000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6392000000.00
3315.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1486000000.00
3315.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -39000000.00
3315.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 790000000.00
3315.T cash_flow (annual, 2026-03-31) — Change In Payable: 2136000000.00
3315.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3023000000.00
3315.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4010000000.00
3315.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1277000000.00
3315.T balance_sheet (annual, 2026-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000000.00
3315.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34797000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34797000000.00
3315.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3315.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1681000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1681000000.00
3315.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 84169000000.00
3315.T balance_sheet (annual, 2026-03-31) — Current Assets: 45395000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45395000000.00
3315.T balance_sheet (annual, 2026-03-31) — Current Debt: 37886000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37886000000.00
3315.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37886000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37886000000.00
3315.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 54549000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54549000000.00
3315.T balance_sheet (annual, 2026-03-31) — Current Provisions: 205000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 205000000.00
3315.T cash_flow (annual, 2026-03-31) — Depreciation: 6009000000.00
3315.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6009000000.00
3315.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 183000000.00
3315.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 183000000.00
3315.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7678000000.00
3315.T income_statement (annual, 2026-03-31) — EBIT: -6253000000.00
3315.T income_statement (annual, 2026-03-31) — EBITDA: -244000000.00
3315.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
3315.T cash_flow (annual, 2026-03-31) — End Cash Position: 6388000000.00
3315.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1450000000.00
3315.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10495000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10495000000.00
3315.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8511000000.00
3315.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1148000000.00
3315.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2898000000.00
3315.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 681000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 681000000.00
3315.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9281000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9281000000.00
3315.T balance_sheet (annual, 2026-03-31) — Gross PPE: 172267000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 172267000000.00
3315.T income_statement (annual, 2026-03-31) — Gross Profit: 7216000000.00
3315.T income_statement (annual, 2026-03-31) — Interest Expense: 869000000.00
3315.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 869000000.00
3315.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
3315.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
3315.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -873000000.00
3315.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 70000000.00
3315.T balance_sheet (annual, 2026-03-31) — Inventory: 28367000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28367000000.00
3315.T balance_sheet (annual, 2026-03-31) — Invested Capital: 102074000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 102074000000.00
3315.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8684000000.00
3315.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1757000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1757000000.00
3315.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 318257000000.00
3315.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33417000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33417000000.00
3315.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29391000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29391000000.00
3315.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29391000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29391000000.00
3315.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
3315.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7082000000.00
3315.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4045000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4045000000.00
3315.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 108586000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 108586000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3315.T balance_sheet (annual, 2026-03-31) — Net Debt: 60885000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 60885000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
3315.T income_statement (annual, 2026-03-31) — Net Income: -7678000000.00
3315.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7678000000.00
3315.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7678000000.00
3315.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7678000000.00
3315.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7678000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7122000000.00
3315.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7678000000.00
3315.T income_statement (annual, 2026-03-31) — Net Interest Income: -838000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 106000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1462000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6382000000.00
3315.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -838000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8790000000.00
3315.T balance_sheet (annual, 2026-03-31) — Net PPE: 76640000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 76640000000.00
3315.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7844000000.00
3315.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34116000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34116000000.00
3315.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1308000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1308000000.00
3315.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2707000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2707000000.00
3315.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6600000000.00
3315.T income_statement (annual, 2026-03-31) — Normalized Income: -3571600000.00
3315.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8511000000.00
3315.T income_statement (annual, 2026-03-31) — Operating Income: 612000000.00
3315.T income_statement (annual, 2026-03-31) — Operating Revenue: 91386000000.00
3315.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 291022839.00
3315.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 291022839.00
3315.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 782000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 782000000.00
3315.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5442000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5442000000.00
3315.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 681000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 681000000.00
3315.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1328000000.00
3315.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 761000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 761000000.00
3315.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1055000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1055000000.00
3315.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -411000000.00
3315.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1574000000.00
3315.T balance_sheet (annual, 2026-03-31) — Other Properties: 3032000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3032000000.00
3315.T balance_sheet (annual, 2026-03-31) — Other Receivables: 573000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 573000000.00
3315.T income_statement (annual, 2026-03-31) — Other Special Charges: 2483000000.00
3315.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3315.T balance_sheet (annual, 2026-03-31) — Payables: 10001000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Payables: 10001000000.00
3315.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
3315.T income_statement (annual, 2026-03-31) — Pretax Income: -7122000000.00
3315.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3315.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3315.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12000000.00
3315.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16736000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16736000000.00
3315.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 84169000000.00
3315.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6009000000.00
3315.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -316795000000.00
3315.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3315.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26090000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26090000000.00
3315.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 118000000.00
3315.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 727000000.00
3315.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3625000000.00
3315.T balance_sheet (annual, 2026-03-31) — Share Issued: 302349449.00
3315.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 302349449.00
3315.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 317557000000.00
3315.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -309713000000.00
3315.T income_statement (annual, 2026-03-31) — Special Income Charges: -6919000000.00
3315.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34797000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34797000000.00
3315.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34116000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34116000000.00
3315.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2737600000.00
3315.T income_statement (annual, 2026-03-31) — Tax Provision: 556000000.00
3315.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3315.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -376000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Assets: 126544000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 126544000000.00