speb/financial-data huggingface dataset:
6472.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 321205000000.00
6472.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1555000000.00
6472.T cash_flow (annual, 2022-03-31) — Depreciation: 37898000000.00
6472.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38058000000.00
6472.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7341000000.00
6472.T income_statement (annual, 2022-03-31) — EBIT: 21896000000.00
6472.T income_statement (annual, 2022-03-31) — EBITDA: 59954000000.00
6472.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4042000000.00
6472.T cash_flow (annual, 2022-03-31) — End Cash Position: 121460000000.00
6472.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41300000000.00
6472.T balance_sheet (annual, 2022-03-31) — Finished Goods: 105514000000.00
6472.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12914000000.00
6472.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9671000000.00
6472.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3850000000.00
6472.T balance_sheet (annual, 2022-03-31) — Goodwill: 1983000000.00
6472.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44029000000.00
6472.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 125507000000.00
6472.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1105314000000.00
6472.T income_statement (annual, 2022-03-31) — Gross Profit: 105953000000.00
6472.T income_statement (annual, 2022-03-31) — Interest Expense: 4277000000.00
6472.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4277000000.00
6472.T income_statement (annual, 2022-03-31) — Interest Income: 866000000.00
6472.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 866000000.00
6472.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4342000000.00
6472.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1717000000.00
6472.T balance_sheet (annual, 2022-03-31) — Inventory: 214842000000.00
6472.T balance_sheet (annual, 2022-03-31) — Invested Capital: 591880000000.00
6472.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2512000000.00
6472.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24679000000.00
6472.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12178000000.00
6472.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 33563000000.00
6472.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 259802000000.00
6472.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 259802000000.00
6472.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12178000000.00
6472.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -52330000000.00
6472.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 408000000.00
6472.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 753597000000.00
6472.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18574000000.00
6472.T income_statement (annual, 2022-03-31) — Minority Interests: -1755000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1200000000.00
6472.T balance_sheet (annual, 2022-03-31) — Net Debt: 265387000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1067000000.00
6472.T income_statement (annual, 2022-03-31) — Net Income: 7341000000.00
6472.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7341000000.00
6472.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9097000000.00
6472.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7341000000.00
6472.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7341000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17619000000.00
6472.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9096000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5534000000.00
6472.T income_statement (annual, 2022-03-31) — Net Interest Income: -3411000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 18493000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -37564000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40152000000.00
6472.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3411000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1614000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -51000000.00
6472.T balance_sheet (annual, 2022-03-31) — Net PPE: 265797000000.00
6472.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11596000000.00
6472.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2588000000.00
6472.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 153820000000.00
6472.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3495000000.00
6472.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36852000000.00
6472.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 49962000000.00
6472.T income_statement (annual, 2022-03-31) — Normalized Income: -332856000.00
6472.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8956000000.00
6472.T income_statement (annual, 2022-03-31) — Operating Income: 6881000000.00
6472.T income_statement (annual, 2022-03-31) — Operating Revenue: 642023000000.00
6472.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 530864527.00
6472.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 42981000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 121370000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 42046000000.00
6472.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3288000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3894000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20793000000.00
6472.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -138000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Properties: 65498000000.00
6472.T balance_sheet (annual, 2022-03-31) — Other Receivables: 57000000.00
6472.T income_statement (annual, 2022-03-31) — Other Special Charges: -922000000.00
6472.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6472.T balance_sheet (annual, 2022-03-31) — Payables: 65577000000.00
6472.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
6472.T income_statement (annual, 2022-03-31) — Pretax Income: 17619000000.00
6472.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6472.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6472.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5534000000.00
6472.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1339000000.00
6472.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16336000000.00
6472.T balance_sheet (annual, 2022-03-31) — Raw Materials: 53389000000.00
6472.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 536070000000.00
6472.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38058000000.00
6472.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -52330000000.00
6472.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6472.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 60127000000.00
6472.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1200000000.00
6472.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19832000000.00
6472.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4740000000.00
6472.T balance_sheet (annual, 2022-03-31) — Share Issued: 532463527.00
6472.T income_statement (annual, 2022-03-31) — Special Income Charges: 321000000.00
6472.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 197849000000.00
6472.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 153820000000.00
6472.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2318144000.00
6472.T income_statement (annual, 2022-03-31) — Tax Provision: 8522000000.00
6472.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6472.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2601000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Assets: 855483000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 457651000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Debt: 394031000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 216423000000.00
6472.T income_statement (annual, 2022-03-31) — Total Expenses: 635142000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 639060000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 343449000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 317855000000.00
6472.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6880000000.00
6472.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4544000000.00
6472.T income_statement (annual, 2022-03-31) — Total Unusual Items: 9992000000.00
6472.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9992000000.00
6472.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1599000.00
6472.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 866000000.00
6472.T balance_sheet (annual, 2022-03-31) — Work In Process: 55939000000.00
6472.T balance_sheet (annual, 2022-03-31) — Working Capital: 190826000000.00
6472.T income_statement (annual, 2022-03-31) — Write Off: 601000000.00
6472.T income_statement (annual, 2023-03-31) — +Operating Expense: 108766000000.00
6472.T income_statement (annual, 2023-03-31) — +Total Revenue: 773960000000.00
6472.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 67283000000.00
6472.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 129760000000.00
6472.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -879706000000.00
6472.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67970000000.00
6472.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 214000000.00
6472.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25434000000.00
6472.T income_statement (annual, 2023-03-31) — Basic Average Shares: 530887334.00
6472.T income_statement (annual, 2023-03-31) — Basic EPS: 19.53
6472.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 121460000000.00
6472.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 247774000000.00
6472.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -23725000000.00
6472.T balance_sheet (annual, 2023-03-31) — Capital Stock: 54346000000.00
6472.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 111658000000.00
6472.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 111658000000.00
6472.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1329000000.00
6472.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15044000000.00
6472.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1756000000.00
6472.T cash_flow (annual, 2023-03-31) — Change In Payable: 11443000000.00
6472.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1210000000.00
6472.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5752000000.00
6472.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12897000000.00
6472.T balance_sheet (annual, 2023-03-31) — Common Stock: 54346000000.00
6472.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1329000000.00
6472.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 220658000000.00
6472.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 17424000000.00
6472.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 648047000000.00
6472.T balance_sheet (annual, 2023-03-31) — Current Assets: 529024000000.00
6472.T balance_sheet (annual, 2023-03-31) — Current Debt: 161943000000.00
6472.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 161943000000.00
6472.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 369074000000.00
6472.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3312000000.00
6472.T cash_flow (annual, 2023-03-31) — Depreciation: 42048000000.00
6472.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42262000000.00
6472.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 530887334.00
6472.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.53
6472.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10367000000.00
6472.T income_statement (annual, 2023-03-31) — EBIT: 16717000000.00
6472.T income_statement (annual, 2023-03-31) — EBITDA: 58979000000.00
6472.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2112000000.00
6472.T cash_flow (annual, 2023-03-31) — End Cash Position: 110675000000.00
6472.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33258000000.00
6472.T balance_sheet (annual, 2023-03-31) — Finished Goods: 116695000000.00
6472.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10494000000.00
6472.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2035000000.00
6472.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1716000000.00
6472.T balance_sheet (annual, 2023-03-31) — Goodwill: 1768000000.00
6472.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39890000000.00
6472.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 129760000000.00
6472.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1143818000000.00
6472.T income_statement (annual, 2023-03-31) — Gross Profit: 125912000000.00
6472.T income_statement (annual, 2023-03-31) — Interest Expense: 5910000000.00
6472.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5910000000.00
6472.T income_statement (annual, 2023-03-31) — Interest Income: 1146000000.00
6472.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1146000000.00
6472.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5165000000.00
6472.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2575000000.00
6472.T balance_sheet (annual, 2023-03-31) — Inventory: 239385000000.00
6472.T balance_sheet (annual, 2023-03-31) — Invested Capital: 591950000000.00
6472.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13858000000.00
6472.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25434000000.00
6472.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22541000000.00
6472.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33452000000.00
6472.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 209349000000.00
6472.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 209349000000.00
6472.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22541000000.00
6472.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -52832000000.00
6472.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 251000000.00
6472.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 778061000000.00
6472.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16765000000.00
6472.T income_statement (annual, 2023-03-31) — Minority Interests: -1493000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26000000.00
6472.T balance_sheet (annual, 2023-03-31) — Net Debt: 259634000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3519000000.00
6472.T income_statement (annual, 2023-03-31) — Net Income: 10367000000.00
6472.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10367000000.00
6472.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11861000000.00
6472.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10367000000.00
6472.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10367000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10807000000.00
6472.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11861000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4020000000.00
6472.T income_statement (annual, 2023-03-31) — Net Interest Income: -4764000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6395000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30668000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30291000000.00
6472.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4764000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3387000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1288000000.00
6472.T balance_sheet (annual, 2023-03-31) — Net PPE: 264113000000.00
6472.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17495000000.00
6472.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -377000000.00
6472.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 180768000000.00
6472.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4219000000.00
6472.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34862000000.00
6472.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 58185000000.00
6472.T income_statement (annual, 2023-03-31) — Normalized Income: 9650812000.00
6472.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34219000000.00
6472.T income_statement (annual, 2023-03-31) — Operating Income: 17146000000.00
6472.T income_statement (annual, 2023-03-31) — Operating Revenue: 773960000000.00
6472.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 530896527.00
6472.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 48200000000.00
6472.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 135424000000.00
6472.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 38122000000.00
6472.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3885000000.00
6472.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3832000000.00
6472.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18868000000.00
6472.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -729000000.00
6472.T balance_sheet (annual, 2023-03-31) — Other Properties: 67107000000.00
6472.T balance_sheet (annual, 2023-03-31) — Other Receivables: 21000000.00
6472.T income_statement (annual, 2023-03-31) — Other Special Charges: -1716000000.00
6472.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6472.T balance_sheet (annual, 2023-03-31) — Payables: 71590000000.00
6472.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
6472.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
6472.T income_statement (annual, 2023-03-31) — Pretax Income: 10807000000.00
6472.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6472.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26000000.00
6472.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4020000000.00
6472.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2314000000.00
6472.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19705000000.00
6472.T balance_sheet (annual, 2023-03-31) — Raw Materials: 60434000000.00
6472.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 648047000000.00
6472.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42262000000.00
6472.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52832000000.00
6472.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1348000000.00
6472.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 69166000000.00
6472.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6472.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8709000000.00
6472.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2210000000.00
6472.T balance_sheet (annual, 2023-03-31) — Share Issued: 532463527.00
6472.T income_statement (annual, 2023-03-31) — Special Income Charges: -1241000000.00
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6472.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1567000.00
6472.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 856000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22270000000.00
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6472.T income_statement (annual, 2024-03-31) — Diluted EPS: 18.65
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6472.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22270000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 32502000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 743000000.00
6472.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 836397000000.00
6472.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16491000000.00
6472.T income_statement (annual, 2024-03-31) — Minority Interests: -1599000000.00
6472.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
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6472.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8638000000.00
6472.T income_statement (annual, 2024-03-31) — Net Income: 10568000000.00
6472.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10568000000.00
6472.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12168000000.00
6472.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10568000000.00
6472.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10568000000.00
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6472.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12168000000.00
6472.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2333000000.00
6472.T income_statement (annual, 2024-03-31) — Net Interest Income: -7101000000.00
6472.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28000000.00
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6472.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -837000000.00
6472.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7101000000.00
6472.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2889000000.00
6472.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -439000000.00
6472.T balance_sheet (annual, 2024-03-31) — Net PPE: 271068000000.00
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6472.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18440000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7336000000.00
6472.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21577000000.00
6472.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 70536000000.00
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6472.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 185000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 151466000000.00
6472.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33878000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Other Receivables: 61000000.00
6472.T income_statement (annual, 2024-03-31) — Other Special Charges: -3147000000.00
6472.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
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6472.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1540000000.00
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6472.T income_statement (annual, 2024-03-31) — Pretax Income: 16551000000.00
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6472.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6472.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2333000000.00
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6472.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24725000000.00
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6472.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42016000000.00
6472.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -76031000000.00
6472.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 3119000000.00
6472.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 75770000000.00
6472.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6472.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4806000000.00
6472.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2555000000.00
6472.T balance_sheet (annual, 2024-03-31) — Share Issued: 532463527.00
6472.T income_statement (annual, 2024-03-31) — Special Income Charges: -4140000000.00
6472.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 264328000000.00
6472.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228896000000.00
6472.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -914250000.00
6472.T income_statement (annual, 2024-03-31) — Tax Provision: 4383000000.00
6472.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6472.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7871000000.00
6472.T balance_sheet (annual, 2024-03-31) — Total Assets: 910252000000.00
6472.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 490676000000.00
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6472.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 280819000000.00
6472.T income_statement (annual, 2024-03-31) — Total Expenses: 808136000000.00
6472.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 629433000000.00
6472.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 347322000000.00
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6472.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 28149000000.00
6472.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7148000000.00
6472.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3450000000.00
6472.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3450000000.00
6472.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1494526.00
6472.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 834000000.00
6472.T balance_sheet (annual, 2024-03-31) — Work In Process: 65046000000.00
6472.T balance_sheet (annual, 2024-03-31) — Working Capital: 203022000000.00
6472.T income_statement (annual, 2024-03-31) — Write Off: 4168000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60487000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 110196000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67970000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23440000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 85517000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 155212000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 361454000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Inventory: 255265000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 624670000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23440000000.00
6472.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 216834000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 713000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16451000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 529426074.00
6472.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50570000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 532463527.00
6472.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 252624000000.00
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6472.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1202000000.00
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6472.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23235000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23235000000.00
6472.T income_statement (annual, 2025-03-31) — Basic Average Shares: 530089087.00
6472.T income_statement (annual, 2025-03-31) — Basic EPS: -44.90
6472.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 127266000000.00
6472.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 264538000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 264538000000.00
6472.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -26445000000.00
6472.T balance_sheet (annual, 2025-03-31) — Capital Stock: 54346000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54346000000.00
6472.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 131517000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 131517000000.00
6472.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131517000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131517000000.00
6472.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5581000000.00
6472.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15992000000.00
6472.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -922000000.00
6472.T cash_flow (annual, 2025-03-31) — Change In Payable: -9896000000.00
6472.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7218000000.00
6472.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10379000000.00
6472.T cash_flow (annual, 2025-03-31) — Changes In Cash: 955000000.00
6472.T balance_sheet (annual, 2025-03-31) — Common Stock: 54346000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 54346000000.00
6472.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5581000000.00
6472.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 232885000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 232885000000.00
6472.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17193000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17193000000.00
6472.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 684221000000.00
6472.T balance_sheet (annual, 2025-03-31) — Current Assets: 533861000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 533861000000.00
6472.T balance_sheet (annual, 2025-03-31) — Current Debt: 213327000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 213327000000.00
6472.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 213327000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 213327000000.00
6472.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 422513000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 422513000000.00
6472.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7211000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7211000000.00
6472.T cash_flow (annual, 2025-03-31) — Depreciation: 42379000000.00
6472.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42593000000.00
6472.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 530089087.00
6472.T income_statement (annual, 2025-03-31) — Diluted EPS: -44.90
6472.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -23801000000.00
6472.T income_statement (annual, 2025-03-31) — EBIT: 375000000.00
6472.T income_statement (annual, 2025-03-31) — EBITDA: 42968000000.00
6472.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -508000000.00
6472.T cash_flow (annual, 2025-03-31) — End Cash Position: 127712000000.00
6472.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18708000000.00
6472.T balance_sheet (annual, 2025-03-31) — Finished Goods: 127160000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 127160000000.00
6472.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19178000000.00
6472.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1219000000.00
6472.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -747000000.00
6472.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29759000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29759000000.00
6472.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 111962000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 111962000000.00
6472.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1213415000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1213415000000.00
6472.T income_statement (annual, 2025-03-31) — Gross Profit: 141366000000.00
6472.T income_statement (annual, 2025-03-31) — Interest Expense: 8968000000.00
6472.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8968000000.00
6472.T income_statement (annual, 2025-03-31) — Interest Income: 1898000000.00
6472.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1898000000.00
6472.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9807000000.00
6472.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2402000000.00
6472.T balance_sheet (annual, 2025-03-31) — Inventory: 244366000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Inventory: 244366000000.00
6472.T balance_sheet (annual, 2025-03-31) — Invested Capital: 586877000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 586877000000.00
6472.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -25960000000.00
6472.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23235000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23235000000.00
6472.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 34000000000.00
6472.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31330000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31330000000.00
6472.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 140665000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140665000000.00
6472.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140665000000.00
6472.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140665000000.00