speb/financial-data huggingface dataset:
5440.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1036000000.00
5440.T balance_sheet (annual, 2022-03-31) — Inventory: 68379000000.00
5440.T balance_sheet (annual, 2022-03-31) — Invested Capital: 257448000000.00
5440.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6933000000.00
5440.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11155000000.00
5440.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11398000000.00
5440.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30674000000.00
5440.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35277000000.00
5440.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35277000000.00
5440.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11398000000.00
5440.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5869000000.00
5440.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 153095000000.00
5440.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12734000000.00
5440.T income_statement (annual, 2022-03-31) — Minority Interests: -1411000000.00
5440.T balance_sheet (annual, 2022-03-31) — Net Debt: 43154000000.00
5440.T income_statement (annual, 2022-03-31) — Net Income: 6322000000.00
5440.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6322000000.00
5440.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7734000000.00
5440.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6322000000.00
5440.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6322000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10081000000.00
5440.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7734000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -993000000.00
5440.T income_statement (annual, 2022-03-31) — Net Interest Income: -494000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 18675000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9992000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5529000000.00
5440.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -494000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -36000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -195000000.00
5440.T balance_sheet (annual, 2022-03-31) — Net PPE: 99201000000.00
5440.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10859000000.00
5440.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4463000000.00
5440.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 158789000000.00
5440.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 356000000.00
5440.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4547000000.00
5440.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4317000000.00
5440.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20829000000.00
5440.T income_statement (annual, 2022-03-31) — Normalized Income: 6680189000.00
5440.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13697000000.00
5440.T income_statement (annual, 2022-03-31) — Operating Income: 8819000000.00
5440.T income_statement (annual, 2022-03-31) — Operating Revenue: 292719000000.00
5440.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 43458975.00
5440.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20954000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13647000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3311000000.00
5440.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1529000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1368000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1579000000.00
5440.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 347000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Properties: 4471000000.00
5440.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
5440.T income_statement (annual, 2022-03-31) — Other Special Charges: 313000000.00
5440.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5440.T balance_sheet (annual, 2022-03-31) — Payables: 18962000000.00
5440.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 969000000.00
5440.T income_statement (annual, 2022-03-31) — Pretax Income: 10081000000.00
5440.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5440.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -993000000.00
5440.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55326000000.00
5440.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10883000000.00
5440.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27989000000.00
5440.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 266820000000.00
5440.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9064000000.00
5440.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5869000000.00
5440.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 114130000000.00
5440.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 74001000000.00
5440.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24000000.00
5440.T balance_sheet (annual, 2022-03-31) — Share Issued: 44898730.00
5440.T income_statement (annual, 2022-03-31) — Special Income Charges: -467000000.00
5440.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 162956000000.00
5440.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 158789000000.00
5440.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -108811000.00
5440.T income_statement (annual, 2022-03-31) — Tax Provision: 2347000000.00
5440.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5440.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3686000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Assets: 314203000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 198233000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Debt: 94492000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 175690000000.00
5440.T income_statement (annual, 2022-03-31) — Total Expenses: 283900000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 138513000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120185000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 45720000000.00
5440.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8819000000.00
5440.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 270000000.00
5440.T income_statement (annual, 2022-03-31) — Total Unusual Items: -467000000.00
5440.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -467000000.00
5440.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1439755.00
5440.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (annual, 2022-03-31) — Working Capital: 101227000000.00
5440.T income_statement (annual, 2022-03-31) — Write Off: 154000000.00
5440.T income_statement (annual, 2023-03-31) — +Operating Expense: 19455000000.00
5440.T income_statement (annual, 2023-03-31) — +Total Revenue: 355715000000.00
5440.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16370000000.00
5440.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61264000000.00
5440.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -162399000000.00
5440.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19716000000.00
5440.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 105000000.00
5440.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14065000000.00
5440.T income_statement (annual, 2023-03-31) — Basic Average Shares: 43459000.00
5440.T income_statement (annual, 2023-03-31) — Basic EPS: 301.61
5440.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27210000000.00
5440.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64082000000.00
5440.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7124000000.00
5440.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57746000000.00
5440.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57746000000.00
5440.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1738000000.00
5440.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5399000000.00
5440.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -319000000.00
5440.T cash_flow (annual, 2023-03-31) — Change In Payable: -606000000.00
5440.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11071000000.00
5440.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7969000000.00
5440.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4104000000.00
5440.T balance_sheet (annual, 2023-03-31) — Common Stock: 18516000000.00
5440.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1738000000.00
5440.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179688000000.00
5440.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3108000000.00
5440.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 321441000000.00
5440.T balance_sheet (annual, 2023-03-31) — Current Assets: 210591000000.00
5440.T balance_sheet (annual, 2023-03-31) — Current Debt: 62577000000.00
5440.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62577000000.00
5440.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 99635000000.00
5440.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3983000000.00
5440.T cash_flow (annual, 2023-03-31) — Depreciation: 9770000000.00
5440.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9875000000.00
5440.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 43459000.00
5440.T income_statement (annual, 2023-03-31) — Diluted EPS: 301.61
5440.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13108000000.00
5440.T income_statement (annual, 2023-03-31) — EBIT: 16213000000.00
5440.T income_statement (annual, 2023-03-31) — EBITDA: 26088000000.00
5440.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1107000000.00
5440.T cash_flow (annual, 2023-03-31) — End Cash Position: 32421000000.00
5440.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9017000000.00
5440.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37040000000.00
5440.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4536000000.00
5440.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12135000000.00
5440.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 283000000.00
5440.T balance_sheet (annual, 2023-03-31) — Goodwill: 829000000.00
5440.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3993000000.00
5440.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61264000000.00
5440.T balance_sheet (annual, 2023-03-31) — Gross PPE: 264594000000.00
5440.T income_statement (annual, 2023-03-31) — Gross Profit: 34274000000.00
5440.T income_statement (annual, 2023-03-31) — Interest Expense: 2584000000.00
5440.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2584000000.00
5440.T income_statement (annual, 2023-03-31) — Interest Income: 724000000.00
5440.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 724000000.00
5440.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2389000000.00
5440.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 993000000.00
5440.T balance_sheet (annual, 2023-03-31) — Inventory: 67516000000.00
5440.T balance_sheet (annual, 2023-03-31) — Invested Capital: 279225000000.00
5440.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6138000000.00
5440.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14065000000.00
5440.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
5440.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31187000000.00
5440.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36960000000.00
5440.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36960000000.00
5440.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
5440.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4966000000.00
5440.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 160946000000.00
5440.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10487000000.00
5440.T income_statement (annual, 2023-03-31) — Minority Interests: 1567000000.00
5440.T balance_sheet (annual, 2023-03-31) — Net Debt: 41791000000.00
5440.T income_statement (annual, 2023-03-31) — Net Income: 13108000000.00
5440.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13108000000.00
5440.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11540000000.00
5440.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13108000000.00
5440.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13108000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13629000000.00
5440.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11540000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -522000000.00
5440.T income_statement (annual, 2023-03-31) — Net Interest Income: -1860000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 914000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3652000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 34000000.00
5440.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1860000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2435000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -259000000.00
5440.T balance_sheet (annual, 2023-03-31) — Net PPE: 102194000000.00
5440.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6566000000.00
5440.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3686000000.00
5440.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 175695000000.00
5440.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 731000000.00
5440.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6030000000.00
5440.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3344000000.00
5440.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27130000000.00
5440.T income_statement (annual, 2023-03-31) — Normalized Income: 13990574000.00
5440.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19259000000.00
5440.T income_statement (annual, 2023-03-31) — Operating Income: 14819000000.00
5440.T income_statement (annual, 2023-03-31) — Operating Revenue: 355715000000.00
5440.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43458975.00
5440.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24065000000.00
5440.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18118000000.00
5440.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3164000000.00
5440.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4691000000.00
5440.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1913000000.00
5440.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1569000000.00
5440.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 489000000.00
5440.T balance_sheet (annual, 2023-03-31) — Other Properties: 5271000000.00
5440.T income_statement (annual, 2023-03-31) — Other Special Charges: 13000000.00
5440.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5440.T balance_sheet (annual, 2023-03-31) — Payables: 17974000000.00
5440.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 966000000.00
5440.T income_statement (annual, 2023-03-31) — Pretax Income: 13629000000.00
5440.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5440.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -522000000.00
5440.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36662000000.00
5440.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6602000000.00
5440.T balance_sheet (annual, 2023-03-31) — Raw Materials: 30476000000.00
5440.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 321441000000.00
5440.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9875000000.00
5440.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4966000000.00
5440.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 125499000000.00
5440.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 37576000000.00
5440.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 36000000.00
5440.T balance_sheet (annual, 2023-03-31) — Share Issued: 44898730.00
5440.T income_statement (annual, 2023-03-31) — Special Income Charges: -1081000000.00
5440.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179688000000.00
5440.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 175695000000.00
5440.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -159426000.00
5440.T income_statement (annual, 2023-03-31) — Tax Provision: 2089000000.00
5440.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
5440.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 290000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Assets: 337713000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 216648000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Debt: 99537000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 190175000000.00
5440.T income_statement (annual, 2023-03-31) — Total Expenses: 340896000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 147538000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 127122000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47903000000.00
5440.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14819000000.00
5440.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1604000000.00
5440.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1042000000.00
5440.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1042000000.00
5440.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1439755.00
5440.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (annual, 2023-03-31) — Working Capital: 110956000000.00
5440.T income_statement (annual, 2023-03-31) — Write Off: 1068000000.00
5440.T income_statement (annual, 2024-03-31) — +Operating Expense: 20915000000.00
5440.T income_statement (annual, 2024-03-31) — +Total Revenue: 320982000000.00
5440.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22279000000.00
5440.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66326000000.00
5440.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -177561000000.00
5440.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19636000000.00
5440.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 108000000.00
5440.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18060000000.00
5440.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43460221.00
5440.T income_statement (annual, 2024-03-31) — Basic EPS: 318.13
5440.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32421000000.00
5440.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65640000000.00
5440.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10830000000.00
5440.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57638000000.00
5440.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57638000000.00
5440.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3476000000.00
5440.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4723000000.00
5440.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -542000000.00
5440.T cash_flow (annual, 2024-03-31) — Change In Payable: 5418000000.00
5440.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10726000000.00
5440.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -283000000.00
5440.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6931000000.00
5440.T balance_sheet (annual, 2024-03-31) — Common Stock: 18516000000.00
5440.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3476000000.00
5440.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 194640000000.00
5440.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6837000000.00
5440.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 279012000000.00
5440.T balance_sheet (annual, 2024-03-31) — Current Assets: 220891000000.00
5440.T balance_sheet (annual, 2024-03-31) — Current Debt: 60127000000.00
5440.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 60127000000.00
5440.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 107925000000.00
5440.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5132000000.00
5440.T cash_flow (annual, 2024-03-31) — Depreciation: 9861000000.00
5440.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9969000000.00
5440.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43460221.00
5440.T income_statement (annual, 2024-03-31) — Diluted EPS: 318.13
5440.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13826000000.00
5440.T income_statement (annual, 2024-03-31) — EBIT: 18898000000.00
5440.T income_statement (annual, 2024-03-31) — EBITDA: 28867000000.00
5440.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 604000000.00
5440.T cash_flow (annual, 2024-03-31) — End Cash Position: 26094000000.00
5440.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14173000000.00
5440.T balance_sheet (annual, 2024-03-31) — Finished Goods: 36817000000.00
5440.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4536000000.00
5440.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13460000000.00
5440.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 298000000.00
5440.T balance_sheet (annual, 2024-03-31) — Goodwill: 797000000.00
5440.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3773000000.00
5440.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66326000000.00
5440.T balance_sheet (annual, 2024-03-31) — Gross PPE: 279008000000.00
5440.T income_statement (annual, 2024-03-31) — Gross Profit: 41969000000.00
5440.T income_statement (annual, 2024-03-31) — Interest Expense: 3582000000.00
5440.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3582000000.00
5440.T income_statement (annual, 2024-03-31) — Interest Income: 1128000000.00
5440.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1128000000.00
5440.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3504000000.00
5440.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1586000000.00
5440.T balance_sheet (annual, 2024-03-31) — Inventory: 65005000000.00
5440.T balance_sheet (annual, 2024-03-31) — Invested Capital: 287379000000.00
5440.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17048000000.00
5440.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18060000000.00
5440.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5440.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31863000000.00
5440.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 32612000000.00
5440.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 32612000000.00
5440.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5440.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4305000000.00
5440.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 169019000000.00
5440.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6790000000.00
5440.T income_statement (annual, 2024-03-31) — Minority Interests: 4172000000.00
5440.T balance_sheet (annual, 2024-03-31) — Net Debt: 35101000000.00
5440.T income_statement (annual, 2024-03-31) — Net Income: 13826000000.00
5440.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13826000000.00
5440.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9654000000.00
5440.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13826000000.00
5440.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13826000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15316000000.00
5440.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9653000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -395000000.00
5440.T income_statement (annual, 2024-03-31) — Net Interest Income: -2454000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5833000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10455000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4305000000.00
5440.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2454000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -234000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -372000000.00
5440.T balance_sheet (annual, 2024-03-31) — Net PPE: 101448000000.00
5440.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10235000000.00
5440.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6150000000.00
5440.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 190867000000.00
5440.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2648000000.00
5440.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6659000000.00
5440.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4074000000.00
5440.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34586000000.00
5440.T income_statement (annual, 2024-03-31) — Normalized Income: 17428970000.00
5440.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24290000000.00
5440.T income_statement (annual, 2024-03-31) — Operating Income: 21054000000.00
5440.T income_statement (annual, 2024-03-31) — Operating Revenue: 320982000000.00
5440.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43458975.00
5440.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 31922000000.00
5440.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17537000000.00
5440.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2976000000.00
5440.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 696000000.00
5440.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2079000000.00
5440.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1517000000.00
5440.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 345000000.00
5440.T balance_sheet (annual, 2024-03-31) — Other Properties: 5649000000.00
5440.T income_statement (annual, 2024-03-31) — Other Special Charges: 739000000.00
5440.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5440.T balance_sheet (annual, 2024-03-31) — Payables: 29308000000.00
5440.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 953000000.00
5440.T income_statement (annual, 2024-03-31) — Pretax Income: 15316000000.00
5440.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5440.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -395000000.00
5440.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -55701000000.00
5440.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10435000000.00
5440.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28188000000.00
5440.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 279012000000.00
5440.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9969000000.00
5440.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4305000000.00
5440.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 135848000000.00
5440.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 49868000000.00
5440.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000000.00
5440.T balance_sheet (annual, 2024-03-31) — Share Issued: 44898730.00
5440.T income_statement (annual, 2024-03-31) — Special Income Charges: -5719000000.00
5440.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 194640000000.00
5440.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 190867000000.00
5440.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2116030000.00
5440.T income_statement (annual, 2024-03-31) — Tax Provision: 5662000000.00
5440.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
5440.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2730000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Assets: 354217000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 227252000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Debt: 92739000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 201430000000.00
5440.T income_statement (annual, 2024-03-31) — Total Expenses: 299927000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 152787000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 133327000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44862000000.00
5440.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21055000000.00
5440.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7029000000.00
5440.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5719000000.00
5440.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5719000000.00
5440.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1439755.00
5440.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1700000000.00
5440.T balance_sheet (annual, 2024-03-31) — Working Capital: 112966000000.00
5440.T income_statement (annual, 2024-03-31) — Write Off: 4980000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18289000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56016000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19644000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17042000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23285000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55047000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55047000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 200388000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 208327000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 60374000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 60374000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 97793000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5554000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42042000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4536000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 812000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3643000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56016000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 108057000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Inventory: 73068000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 291491000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17042000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 32594000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30729000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30729000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 40608000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6553000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 36056000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 108057000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 196745000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2903000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6464000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4440000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43458975.00
5440.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24196000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14678000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2831000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2299000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1625000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11570000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Payables: 20907000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1834000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5440.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 31026000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 137654000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44898730.00
5440.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 200388000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 196745000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 347992000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 231117000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 91103000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206941000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 141051000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 139665000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 43258000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2618000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1439755.00
5440.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1700000000.00
5440.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 110534000000.00
5440.T income_statement (annual, 2025-03-31) — +Operating Expense: 22994000000.00
5440.T income_statement (annual, 2025-03-31) — +Total Revenue: 322849000000.00
5440.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21374000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21374000000.00
5440.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 53628000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53628000000.00
5440.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -190677000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -190677000000.00
5440.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19621000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19621000000.00
5440.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 115000000.00
5440.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17526000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17526000000.00
5440.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43459525.00
5440.T income_statement (annual, 2025-03-31) — Basic EPS: 248.30
5440.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26094000000.00
5440.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 69072000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 69072000000.00
5440.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13826000000.00
5440.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18516000000.00
5440.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64495000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64495000000.00
5440.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64495000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64495000000.00
5440.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4563000000.00
5440.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1469000000.00
5440.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1001000000.00
5440.T cash_flow (annual, 2025-03-31) — Change In Payable: 57000000.00
5440.T cash_flow (annual, 2025-03-31) — Change In Receivables: 24103000000.00
5440.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 21700000000.00
5440.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11302000000.00
5440.T balance_sheet (annual, 2025-03-31) — Common Stock: 18516000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18516000000.00
5440.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4563000000.00
5440.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 202989000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 202989000000.00
5440.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15964000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15964000000.00
5440.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 284523000000.00
5440.T balance_sheet (annual, 2025-03-31) — Current Assets: 211297000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 211297000000.00
5440.T balance_sheet (annual, 2025-03-31) — Current Debt: 55497000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 55497000000.00
5440.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 55497000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 55497000000.00
5440.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 103259000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103259000000.00
5440.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6133000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6133000000.00
5440.T cash_flow (annual, 2025-03-31) — Depreciation: 8638000000.00
5440.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8753000000.00
5440.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43459525.00
5440.T income_statement (annual, 2025-03-31) — Diluted EPS: 248.30
5440.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10791000000.00
5440.T income_statement (annual, 2025-03-31) — EBIT: 18963000000.00
5440.T income_statement (annual, 2025-03-31) — EBITDA: 27716000000.00
5440.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 657000000.00
5440.T cash_flow (annual, 2025-03-31) — End Cash Position: 38052000000.00
5440.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18224000000.00
5440.T balance_sheet (annual, 2025-03-31) — Finished Goods: 37361000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37361000000.00
5440.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4498000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4498000000.00
5440.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25582000000.00
5440.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 227000000.00
5440.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5440.T balance_sheet (annual, 2025-03-31) — Goodwill: 702000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 702000000.00
5440.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3081000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3081000000.00
5440.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53628000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53628000000.00
5440.T balance_sheet (annual, 2025-03-31) — Gross PPE: 300415000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 300415000000.00
5440.T income_statement (annual, 2025-03-31) — Gross Profit: 38327000000.00
5440.T income_statement (annual, 2025-03-31) — Interest Expense: 2683000000.00
5440.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2683000000.00
5440.T income_statement (annual, 2025-03-31) — Interest Income: 888000000.00
5440.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 888000000.00
5440.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2927000000.00
5440.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2120000000.00
5440.T balance_sheet (annual, 2025-03-31) — Inventory: 68581000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Inventory: 68581000000.00
5440.T balance_sheet (annual, 2025-03-31) — Invested Capital: 286539000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 286539000000.00
5440.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9882000000.00
5440.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17526000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17526000000.00
5440.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5440.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 32161000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32161000000.00
5440.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28053000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28053000000.00
5440.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28053000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28053000000.00
5440.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5440.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4840000000.00
5440.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 176953000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 176953000000.00
5440.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6169000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6169000000.00
5440.T income_statement (annual, 2025-03-31) — Minority Interests: 167000000.00
5440.T balance_sheet (annual, 2025-03-31) — Net Debt: 19055000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19055000000.00
5440.T income_statement (annual, 2025-03-31) — Net Income: 10791000000.00
5440.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10791000000.00
5440.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10624000000.00
5440.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10791000000.00
5440.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10791000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16280000000.00
5440.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10624000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -271000000.00
5440.T income_statement (annual, 2025-03-31) — Net Interest Income: -1795000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5473000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12591000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4840000000.00
5440.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1795000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -972000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -394000000.00
5440.T balance_sheet (annual, 2025-03-31) — Net PPE: 109738000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 109738000000.00
5440.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13505000000.00
5440.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7751000000.00
5440.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 199908000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 199908000000.00
5440.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2889000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2889000000.00
5440.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6709000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6709000000.00
5440.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3996000000.00
5440.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3996000000.00
5440.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27182000000.00
5440.T income_statement (annual, 2025-03-31) — Normalized Income: 10442298000.00
5440.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39408000000.00
5440.T income_statement (annual, 2025-03-31) — Operating Income: 15333000000.00
5440.T income_statement (annual, 2025-03-31) — Operating Revenue: 322849000000.00