speb/financial-data huggingface dataset:
4224.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7555000000.00
4224.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -326000000.00
4224.T cash_flow (annual, 2025-03-31) — Change In Inventory: 84000000.00
4224.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -57000000.00
4224.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -85000000.00
4224.T cash_flow (annual, 2025-03-31) — Change In Payable: -229000000.00
4224.T cash_flow (annual, 2025-03-31) — Change In Receivables: 170000000.00
4224.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -66000000.00
4224.T cash_flow (annual, 2025-03-31) — Changes In Cash: 305000000.00
4224.T balance_sheet (annual, 2025-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19013000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19013000000.00
4224.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4224.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20000000.00
4224.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13932000000.00
4224.T balance_sheet (annual, 2025-03-31) — Current Assets: 18051000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18051000000.00
4224.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 105000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 105000000.00
4224.T balance_sheet (annual, 2025-03-31) — Current Debt: 194000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 194000000.00
4224.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 299000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 299000000.00
4224.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5286000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5286000000.00
4224.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11000000.00
4224.T cash_flow (annual, 2025-03-31) — Depreciation: 574000000.00
4224.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 574000000.00
4224.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4608000.00
4224.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.84
4224.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13000000.00
4224.T income_statement (annual, 2025-03-31) — EBIT: 279000000.00
4224.T income_statement (annual, 2025-03-31) — EBITDA: 853000000.00
4224.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 70000000.00
4224.T cash_flow (annual, 2025-03-31) — End Cash Position: 7555000000.00
4224.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -347000000.00
4224.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2889000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2889000000.00
4224.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 758000000.00
4224.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
4224.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 165000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 165000000.00
4224.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3614000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3614000000.00
4224.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26392000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26392000000.00
4224.T income_statement (annual, 2025-03-31) — Gross Profit: 7500000000.00
4224.T income_statement (annual, 2025-03-31) — Interest Expense: 12000000.00
4224.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12000000.00
4224.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
4224.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
4224.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
4224.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 49000000.00
4224.T balance_sheet (annual, 2025-03-31) — Inventory: 4051000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4051000000.00
4224.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19207000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19207000000.00
4224.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -474000000.00
4224.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1329000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1329000000.00
4224.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1754000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1754000000.00
4224.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 195000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 195000000.00
4224.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
4224.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13082000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13082000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4224.T income_statement (annual, 2025-03-31) — Net Income: 13000000.00
4224.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13000000.00
4224.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13000000.00
4224.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13000000.00
4224.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 267000000.00
4224.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4000000.00
4224.T income_statement (annual, 2025-03-31) — Net Interest Income: -11000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4224.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -104000000.00
4224.T balance_sheet (annual, 2025-03-31) — Net PPE: 6075000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6075000000.00
4224.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -364000000.00
4224.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4224.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18848000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18848000000.00
4224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58000000.00
4224.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
4224.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
4224.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1539000000.00
4224.T income_statement (annual, 2025-03-31) — Normalized Income: 539848000.00
4224.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1126000000.00
4224.T income_statement (annual, 2025-03-31) — Operating Income: 870000000.00
4224.T income_statement (annual, 2025-03-31) — Operating Revenue: 21433000000.00
4224.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4608339.00
4224.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4608339.00
4224.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2831000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2831000000.00
4224.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1895000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1895000000.00
4224.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 165000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 165000000.00
4224.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10000000.00
4224.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 223000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 223000000.00
4224.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1341000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1341000000.00
4224.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 39000000.00
4224.T balance_sheet (annual, 2025-03-31) — Other Properties: 709000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 709000000.00
4224.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
4224.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4224.T balance_sheet (annual, 2025-03-31) — Payables: 2591000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Payables: 2591000000.00
4224.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 281000000.00
4224.T income_statement (annual, 2025-03-31) — Pretax Income: 267000000.00
4224.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4224.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4224.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4000000.00
4224.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
4224.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -364000000.00
4224.T balance_sheet (annual, 2025-03-31) — Raw Materials: 711000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 711000000.00
4224.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13932000000.00
4224.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 574000000.00
4224.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4224.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8875000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8875000000.00
4224.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4224.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4224.T balance_sheet (annual, 2025-03-31) — Share Issued: 4625309.00
4224.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4625309.00
4224.T income_statement (annual, 2025-03-31) — Special Income Charges: -686000000.00
4224.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19013000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19013000000.00
4224.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18848000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18848000000.00
4224.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -159152000.00
4224.T income_statement (annual, 2025-03-31) — Tax Provision: 254000000.00
4224.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4224.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -350000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Assets: 25903000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25903000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19013000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19013000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Debt: 494000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 494000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19013000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19013000000.00
4224.T income_statement (annual, 2025-03-31) — Total Expenses: 20562000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6890000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6890000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7850000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7850000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1604000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1604000000.00
4224.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 870000000.00
4224.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 103000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103000000.00
4224.T income_statement (annual, 2025-03-31) — Total Unusual Items: -686000000.00
4224.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -686000000.00
4224.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 16970.00
4224.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16970.00
4224.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 28000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28000000.00
4224.T balance_sheet (annual, 2025-03-31) — Work In Process: 451000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 451000000.00
4224.T balance_sheet (annual, 2025-03-31) — Working Capital: 12765000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12765000000.00
4224.T income_statement (annual, 2025-03-31) — Write Off: 680000000.00
4224.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4608313.00
4224.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.78
4224.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4608313.00
4224.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.78
4224.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2499000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3251000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20541000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1444000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10978000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 251000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7908000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7908000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19091000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18138000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 197000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 273000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5325000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2841000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 152000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3251000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26613000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4109000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19288000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1444000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1754000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 175000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 175000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 44000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13182000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6073000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18939000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4608248.00
4224.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2870000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2043000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1355000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 684000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Payables: 2721000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 288000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4224.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 727000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8983000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4625309.00
4224.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19091000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18939000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26072000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19091000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 448000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19091000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6981000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7932000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1656000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 222000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17061.00
4224.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 541000000.00
4224.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12813000000.00
4224.T income_statement (annual, 2026-03-31) — +Operating Expense: 7021000000.00
4224.T income_statement (annual, 2026-03-31) — +Total Revenue: 22107000000.00
4224.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2268000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2268000000.00
4224.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3281000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3281000000.00
4224.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20760000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20760000000.00
4224.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1379000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1379000000.00
4224.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4608234.00
4224.T income_statement (annual, 2026-03-31) — Basic EPS: 221.13
4224.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7555000000.00
4224.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11036000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11036000000.00
4224.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -440000000.00
4224.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 199000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 199000000.00
4224.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8077000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8077000000.00
4224.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8077000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8077000000.00
4224.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -322000000.00
4224.T cash_flow (annual, 2026-03-31) — Change In Inventory: -469000000.00
4224.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -66000000.00
4224.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 172000000.00
4224.T cash_flow (annual, 2026-03-31) — Change In Payable: -334000000.00
4224.T cash_flow (annual, 2026-03-31) — Change In Receivables: 312000000.00
4224.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -385000000.00
4224.T cash_flow (annual, 2026-03-31) — Changes In Cash: -660000000.00
4224.T balance_sheet (annual, 2026-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19718000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19718000000.00
4224.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4224.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 43000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43000000.00
4224.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13743000000.00
4224.T balance_sheet (annual, 2026-03-31) — Current Assets: 18729000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18729000000.00
4224.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35000000.00
4224.T balance_sheet (annual, 2026-03-31) — Current Debt: 182000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 182000000.00
4224.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 217000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 217000000.00
4224.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5098000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5098000000.00
4224.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000000.00
4224.T cash_flow (annual, 2026-03-31) — Depreciation: 593000000.00
4224.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 593000000.00
4224.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4608234.00
4224.T income_statement (annual, 2026-03-31) — Diluted EPS: 221.13
4224.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1019000000.00
4224.T income_statement (annual, 2026-03-31) — EBIT: 1459000000.00
4224.T income_statement (annual, 2026-03-31) — EBITDA: 2052000000.00
4224.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -17000000.00
4224.T cash_flow (annual, 2026-03-31) — End Cash Position: 6877000000.00
4224.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -345000000.00
4224.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3176000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3176000000.00
4224.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 897000000.00
4224.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3000000.00
4224.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 140000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 140000000.00
4224.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3281000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3281000000.00
4224.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26669000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26669000000.00
4224.T income_statement (annual, 2026-03-31) — Gross Profit: 8364000000.00
4224.T income_statement (annual, 2026-03-31) — Interest Expense: 21000000.00
4224.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21000000.00
4224.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
4224.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
4224.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000000.00
4224.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 56000000.00
4224.T balance_sheet (annual, 2026-03-31) — Inventory: 4514000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4514000000.00
4224.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19900000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19900000000.00
4224.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1652000000.00
4224.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1379000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1379000000.00
4224.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1754000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1754000000.00
4224.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 164000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 164000000.00
4224.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164000000.00
4224.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 44000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 44000000.00
4224.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13120000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13120000000.00
4224.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4224.T income_statement (annual, 2026-03-31) — Net Income: 1019000000.00
4224.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1019000000.00
4224.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1019000000.00
4224.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1019000000.00
4224.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1019000000.00
4224.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1438000000.00
4224.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1019000000.00
4224.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27000000.00
4224.T income_statement (annual, 2026-03-31) — Net Interest Income: -16000000.00
4224.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1202000000.00
4224.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
4224.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4224.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10000000.00
4224.T balance_sheet (annual, 2026-03-31) — Net PPE: 5913000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5913000000.00
4224.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -413000000.00
4224.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19578000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19578000000.00
4224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 119000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119000000.00
4224.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4224.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4224.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000000.00
4224.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2055000000.00
4224.T income_statement (annual, 2026-03-31) — Normalized Income: 1021125869.26
4224.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1337000000.00
4224.T income_statement (annual, 2026-03-31) — Operating Income: 1343000000.00
4224.T income_statement (annual, 2026-03-31) — Operating Revenue: 22107000000.00
4224.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4608167.00
4224.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4608167.00
4224.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4224.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2857000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2857000000.00
4224.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1749000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1749000000.00
4224.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 140000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 140000000.00
4224.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12000000.00
4224.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 191000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191000000.00
4224.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1328000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1328000000.00
4224.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55000000.00
4224.T balance_sheet (annual, 2026-03-31) — Other Properties: 716000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 716000000.00
4224.T income_statement (annual, 2026-03-31) — Other Special Charges: 3000000.00
4224.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4224.T balance_sheet (annual, 2026-03-31) — Payables: 2574000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Payables: 2574000000.00
4224.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282000000.00
4224.T income_statement (annual, 2026-03-31) — Pretax Income: 1438000000.00
4224.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4224.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4224.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27000000.00
4224.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1202000000.00
4224.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -413000000.00
4224.T balance_sheet (annual, 2026-03-31) — Raw Materials: 829000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 829000000.00
4224.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13743000000.00
4224.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 593000000.00
4224.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4224.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9571000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9571000000.00
4224.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4224.T balance_sheet (annual, 2026-03-31) — Share Issued: 4625309.00
4224.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4625309.00
4224.T income_statement (annual, 2026-03-31) — Special Income Charges: -3000000.00
4224.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19718000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19718000000.00
4224.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19578000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19578000000.00
4224.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -874130.74
4224.T income_statement (annual, 2026-03-31) — Tax Provision: 419000000.00
4224.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4224.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -320000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Assets: 26472000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26472000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19718000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19718000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Debt: 381000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 381000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19718000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19718000000.00
4224.T income_statement (annual, 2026-03-31) — Total Expenses: 20764000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6754000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6754000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7742000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7742000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1656000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1656000000.00
4224.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1343000000.00
4224.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 306000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 306000000.00
4224.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3000000.00
4224.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
4224.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17142.00
4224.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17142.00
4224.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 28000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28000000.00
4224.T balance_sheet (annual, 2026-03-31) — Work In Process: 509000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 509000000.00
4224.T balance_sheet (annual, 2026-03-31) — Working Capital: 13631000000.00
4224.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13631000000.00
4224.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4228.T income_statement (annual, 2022-03-31) — +Operating Expense: 23271000000.00
4228.T income_statement (annual, 2022-03-31) — +Total Revenue: 117567000000.00
4228.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16065000000.00
4228.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27900000000.00
4228.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -124621000000.00
4228.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16503000000.00
4228.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 128000000.00
4228.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14849000000.00
4228.T income_statement (annual, 2022-03-31) — Basic Average Shares: 45176000.00
4228.T income_statement (annual, 2022-03-31) — Basic EPS: -130.99
4228.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12498000000.00
4228.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48614000000.00
4228.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3700000000.00
4228.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10510000000.00
4228.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10510000000.00
4228.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -993000000.00
4228.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1544000000.00
4228.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1058000000.00
4228.T cash_flow (annual, 2022-03-31) — Change In Payable: 2209000000.00
4228.T cash_flow (annual, 2022-03-31) — Change In Receivables: -892000000.00
4228.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1328000000.00
4228.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1928000000.00
4228.T balance_sheet (annual, 2022-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57524000000.00
4228.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4228.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1743000000.00
4228.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 92831000000.00
4228.T balance_sheet (annual, 2022-03-31) — Current Assets: 63771000000.00
4228.T balance_sheet (annual, 2022-03-31) — Current Debt: 16323000000.00
4228.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16323000000.00
4228.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 50715000000.00
4228.T balance_sheet (annual, 2022-03-31) — Current Provisions: 446000000.00
4228.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6155000000.00
4228.T cash_flow (annual, 2022-03-31) — Depreciation: 6176000000.00
4228.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6304000000.00
4228.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 45176000.00
4228.T income_statement (annual, 2022-03-31) — Diluted EPS: -130.99
4228.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5917000000.00
4228.T income_statement (annual, 2022-03-31) — EBIT: -4174000000.00
4228.T income_statement (annual, 2022-03-31) — EBITDA: 2130000000.00
4228.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -67000000.00
4228.T cash_flow (annual, 2022-03-31) — End Cash Position: 10503000000.00
4228.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2573000000.00
4228.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8633000000.00
4228.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1479000000.00
4228.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 131000000.00
4228.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -235000000.00
4228.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4228.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4228.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1131000000.00
4228.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27900000000.00
4228.T balance_sheet (annual, 2022-03-31) — Gross PPE: 180273000000.00
4228.T income_statement (annual, 2022-03-31) — Gross Profit: 24735000000.00
4228.T income_statement (annual, 2022-03-31) — Interest Expense: 386000000.00
4228.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 386000000.00
4228.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
4228.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
4228.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -357000000.00
4228.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 342000000.00
4228.T balance_sheet (annual, 2022-03-31) — Inventory: 15174000000.00
4228.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94710000000.00
4228.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3186000000.00
4228.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14849000000.00
4228.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2751000000.00
4228.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21413000000.00
4228.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20863000000.00
4228.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20863000000.00
4228.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2751000000.00
4228.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5570000000.00
4228.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 108000000.00
4228.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 89839000000.00
4228.T balance_sheet (annual, 2022-03-31) — Minority Interest: 717000000.00
4228.T income_statement (annual, 2022-03-31) — Minority Interests: -41000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4228.T balance_sheet (annual, 2022-03-31) — Net Debt: 26676000000.00
4228.T income_statement (annual, 2022-03-31) — Net Income: -5917000000.00
4228.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5917000000.00
4228.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5876000000.00
4228.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5917000000.00
4228.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5917000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4560000000.00
4228.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5876000000.00
4228.T income_statement (annual, 2022-03-31) — Net Interest Income: -373000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 603000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -576000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2819000000.00
4228.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -373000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1002000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -136000000.00
4228.T balance_sheet (annual, 2022-03-31) — Net PPE: 55652000000.00
4228.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3663000000.00
4228.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2243000000.00
4228.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56393000000.00
4228.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 822000000.00
4228.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6006000000.00
4228.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3608000000.00
4228.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8306000000.00
4228.T income_statement (annual, 2022-03-31) — Normalized Income: -1173832000.00
4228.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3831000000.00
4228.T income_statement (annual, 2022-03-31) — Operating Income: 1464000000.00
4228.T income_statement (annual, 2022-03-31) — Operating Revenue: 117567000000.00
4228.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45194109.00
4228.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9095000000.00
4228.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12487000000.00
4228.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1131000000.00
4228.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1055000000.00
4228.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 926000000.00
4228.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3767000000.00
4228.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -92000000.00
4228.T balance_sheet (annual, 2022-03-31) — Other Properties: 18664000000.00
4228.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1092000000.00
4228.T income_statement (annual, 2022-03-31) — Other Special Charges: 214000000.00
4228.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4228.T balance_sheet (annual, 2022-03-31) — Payables: 17091000000.00
4228.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
4228.T income_statement (annual, 2022-03-31) — Pretax Income: -4560000000.00
4228.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4228.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
4228.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3700000000.00
4228.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4756000000.00
4228.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 92831000000.00
4228.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6304000000.00
4228.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5570000000.00
4228.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4228.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16602000000.00
4228.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 607000000.00
4228.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000000.00
4228.T balance_sheet (annual, 2022-03-31) — Share Issued: 46988109.00
4228.T income_statement (annual, 2022-03-31) — Special Income Charges: -6621000000.00
4228.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57524000000.00
4228.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56393000000.00
4228.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1432832000.00
4228.T income_statement (annual, 2022-03-31) — Tax Provision: 1316000000.00
4228.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4228.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1899000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Assets: 143308000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78387000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Debt: 37186000000.00
4228.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58241000000.00
4228.T income_statement (annual, 2022-03-31) — Total Expenses: 116102000000.00