speb/financial-data huggingface dataset:
5949.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9990000000.00
5949.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1417000000.00
5949.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 338102000000.00
5949.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16188000000.00
5949.T income_statement (annual, 2023-03-31) — Minority Interests: -1161000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -124000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -500000000.00
5949.T balance_sheet (annual, 2023-03-31) — Net Debt: 31760000000.00
5949.T income_statement (annual, 2023-03-31) — Net Income: 2483000000.00
5949.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2483000000.00
5949.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3646000000.00
5949.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2483000000.00
5949.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2483000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5392000000.00
5949.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3645000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -719000000.00
5949.T income_statement (annual, 2023-03-31) — Net Interest Income: -150000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8983000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9952000000.00
5949.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 115000000.00
5949.T balance_sheet (annual, 2023-03-31) — Net PPE: 141442000000.00
5949.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7962000000.00
5949.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 969000000.00
5949.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 126489000000.00
5949.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10970000000.00
5949.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4172000000.00
5949.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7750000000.00
5949.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30779000000.00
5949.T income_statement (annual, 2023-03-31) — Normalized Income: 2493816000.00
5949.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35269000000.00
5949.T income_statement (annual, 2023-03-31) — Operating Income: 3739000000.00
5949.T income_statement (annual, 2023-03-31) — Operating Revenue: 304442000000.00
5949.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44466637.00
5949.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6363000000.00
5949.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17711000000.00
5949.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1655000000.00
5949.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1747000000.00
5949.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3628000000.00
5949.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1521000000.00
5949.T balance_sheet (annual, 2023-03-31) — Other Payable: 5695000000.00
5949.T balance_sheet (annual, 2023-03-31) — Other Properties: 21102000000.00
5949.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8351000000.00
5949.T income_statement (annual, 2023-03-31) — Other Special Charges: -498000000.00
5949.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5949.T balance_sheet (annual, 2023-03-31) — Payables: 43744000000.00
5949.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2707000000.00
5949.T income_statement (annual, 2023-03-31) — Pretax Income: 5392000000.00
5949.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5949.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -124000000.00
5949.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -719000000.00
5949.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9343000000.00
5949.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11191000000.00
5949.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 274962000000.00
5949.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23631000000.00
5949.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9990000000.00
5949.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -500000000.00
5949.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 109969000000.00
5949.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1381000000.00
5949.T balance_sheet (annual, 2023-03-31) — Share Issued: 47991873.00
5949.T income_statement (annual, 2023-03-31) — Special Income Charges: 229000000.00
5949.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 133017000000.00
5949.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 126489000000.00
5949.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5184000.00
5949.T income_statement (annual, 2023-03-31) — Tax Provision: 1746000000.00
5949.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5949.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -382000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Assets: 313057000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 151629000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Debt: 82649000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149205000000.00
5949.T income_statement (annual, 2023-03-31) — Total Expenses: 300703000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 163852000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 172430000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36886000000.00
5949.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3738000000.00
5949.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 657000000.00
5949.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16000000.00
5949.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
5949.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3525236.00
5949.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5398000000.00
5949.T balance_sheet (annual, 2023-03-31) — Work In Process: 7471000000.00
5949.T balance_sheet (annual, 2023-03-31) — Working Capital: 13659000000.00
5949.T income_statement (annual, 2023-03-31) — Write Off: -110000000.00
5949.T income_statement (annual, 2024-03-31) — +Operating Expense: 27434000000.00
5949.T income_statement (annual, 2024-03-31) — +Total Revenue: 335079000000.00
5949.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 39984000000.00
5949.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57595000000.00
5949.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -363065000000.00
5949.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13361000000.00
5949.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9557000000.00
5949.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44527853.00
5949.T income_statement (annual, 2024-03-31) — Basic EPS: 118.06
5949.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48033000000.00
5949.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 95102000000.00
5949.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10104000000.00
5949.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1986000000.00
5949.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 54546000000.00
5949.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54546000000.00
5949.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1113000000.00
5949.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6010000000.00
5949.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2131000000.00
5949.T cash_flow (annual, 2024-03-31) — Change In Payable: -234000000.00
5949.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2217000000.00
5949.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7215000000.00
5949.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2222000000.00
5949.T balance_sheet (annual, 2024-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 153759000000.00
5949.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5949.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7021000000.00
5949.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 296718000000.00
5949.T balance_sheet (annual, 2024-03-31) — Current Assets: 162092000000.00
5949.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 901000000.00
5949.T balance_sheet (annual, 2024-03-31) — Current Debt: 53170000000.00
5949.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54071000000.00
5949.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 126501000000.00
5949.T balance_sheet (annual, 2024-03-31) — Current Provisions: 82000000.00
5949.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6519000000.00
5949.T cash_flow (annual, 2024-03-31) — Depreciation: 25229000000.00
5949.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25229000000.00
5949.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44527853.00
5949.T income_statement (annual, 2024-03-31) — Diluted EPS: 118.06
5949.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5256000000.00
5949.T income_statement (annual, 2024-03-31) — EBIT: 12138000000.00
5949.T income_statement (annual, 2024-03-31) — EBITDA: 37367000000.00
5949.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6061000000.00
5949.T cash_flow (annual, 2024-03-31) — End Cash Position: 51871000000.00
5949.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18534000000.00
5949.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16003000000.00
5949.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18601000000.00
5949.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 350000000.00
5949.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5949.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6617000000.00
5949.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 57595000000.00
5949.T balance_sheet (annual, 2024-03-31) — Gross PPE: 500120000000.00
5949.T income_statement (annual, 2024-03-31) — Gross Profit: 38361000000.00
5949.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 335000000.00
5949.T income_statement (annual, 2024-03-31) — Interest Expense: 2361000000.00
5949.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2361000000.00
5949.T income_statement (annual, 2024-03-31) — Interest Income: 3187000000.00
5949.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3187000000.00
5949.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2361000000.00
5949.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3391000000.00
5949.T balance_sheet (annual, 2024-03-31) — Inventory: 35366000000.00
5949.T balance_sheet (annual, 2024-03-31) — Invested Capital: 222607000000.00
5949.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12393000000.00
5949.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9557000000.00
5949.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10800000000.00
5949.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8213000000.00
5949.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1085000000.00
5949.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15678000000.00
5949.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16763000000.00
5949.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10800000000.00
5949.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18472000000.00
5949.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1465000000.00
5949.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 366842000000.00
5949.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20914000000.00
5949.T income_statement (annual, 2024-03-31) — Minority Interests: -2132000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5949.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5949.T balance_sheet (annual, 2024-03-31) — Net Debt: 14302000000.00
5949.T income_statement (annual, 2024-03-31) — Net Income: 5256000000.00
5949.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5256000000.00
5949.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7390000000.00
5949.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5256000000.00
5949.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5256000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9777000000.00
5949.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7389000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -521000000.00
5949.T income_statement (annual, 2024-03-31) — Net Interest Income: 826000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15143000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7672000000.00
5949.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 826000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2355000000.00
5949.T balance_sheet (annual, 2024-03-31) — Net PPE: 137056000000.00
5949.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9465000000.00
5949.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7471000000.00
5949.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 147142000000.00
5949.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13461000000.00
5949.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5465000000.00
5949.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8566000000.00
5949.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 40477000000.00
5949.T income_statement (annual, 2024-03-31) — Normalized Income: 7607160000.00
5949.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28705000000.00
5949.T income_statement (annual, 2024-03-31) — Operating Income: 10927000000.00
5949.T income_statement (annual, 2024-03-31) — Operating Revenue: 335079000000.00
5949.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44558218.00
5949.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7179000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22968000000.00
5949.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -241000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1435000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3306000000.00
5949.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1311000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Payable: 5009000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Properties: 22942000000.00
5949.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7406000000.00
5949.T income_statement (annual, 2024-03-31) — Other Special Charges: 337000000.00
5949.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5949.T balance_sheet (annual, 2024-03-31) — Payables: 46189000000.00
5949.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3191000000.00
5949.T income_statement (annual, 2024-03-31) — Pretax Income: 9777000000.00
5949.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5949.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5949.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -521000000.00
5949.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9583000000.00
5949.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10912000000.00
5949.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 296718000000.00
5949.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25229000000.00
5949.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18472000000.00
5949.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5949.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 114112000000.00
5949.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 118000000.00
5949.T balance_sheet (annual, 2024-03-31) — Share Issued: 47991873.00
5949.T income_statement (annual, 2024-03-31) — Special Income Charges: -3104000000.00
5949.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 153759000000.00
5949.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 147142000000.00
5949.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -758840000.00
5949.T income_statement (annual, 2024-03-31) — Tax Provision: 2387000000.00
5949.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5949.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2432000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Assets: 336739000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 169437000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Debt: 70834000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 174673000000.00
5949.T income_statement (annual, 2024-03-31) — Total Expenses: 324152000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 162066000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 174645000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35565000000.00
5949.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10927000000.00
5949.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1196000000.00
5949.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3110000000.00
5949.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3110000000.00
5949.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3433655.00
5949.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5257000000.00
5949.T balance_sheet (annual, 2024-03-31) — Work In Process: 8451000000.00
5949.T balance_sheet (annual, 2024-03-31) — Working Capital: 35591000000.00
5949.T income_statement (annual, 2024-03-31) — Write Off: 2432000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36993000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 54136000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13328000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9389000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 43584000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51156000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51156000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 160364000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7658000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 161802000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 48815000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48815000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 120541000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 130000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6855000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 54136000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 134528000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Inventory: 40008000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 220180000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9389000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8280000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11001000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11001000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1603000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 64156000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21572000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8660000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 134530000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 153509000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9302000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44770415.00
5949.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16502000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30979000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21580000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9776000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10850000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Payables: 37982000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2635000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5949.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 114203000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47991873.00
5949.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 160364000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 153509000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 334159000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 171365000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59816000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 181936000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 152223000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 172354000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31682000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 989000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3221458.00
5949.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4930000000.00
5949.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41261000000.00
5949.T income_statement (annual, 2025-03-31) — +Operating Expense: 27217000000.00
5949.T income_statement (annual, 2025-03-31) — +Total Revenue: 330045000000.00
5949.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38859000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38859000000.00
5949.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54329000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54329000000.00
5949.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -403970000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -403970000000.00
5949.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10458000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10458000000.00
5949.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8309000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8309000000.00
5949.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44544704.00
5949.T income_statement (annual, 2025-03-31) — Basic EPS: -472.63
5949.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51871000000.00
5949.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 98825000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 98825000000.00
5949.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12912000000.00
5949.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1604000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1604000000.00
5949.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10168000000.00
5949.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51267000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51267000000.00
5949.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51267000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51267000000.00
5949.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2235000000.00
5949.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2967000000.00
5949.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1348000000.00
5949.T cash_flow (annual, 2025-03-31) — Change In Payable: -2529000000.00
5949.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4368000000.00
5949.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4247000000.00
5949.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2219000000.00
5949.T balance_sheet (annual, 2025-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10168000000.00
5949.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 133228000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133228000000.00
5949.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -500000000.00
5949.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9028000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9028000000.00
5949.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 290630000000.00
5949.T balance_sheet (annual, 2025-03-31) — Current Assets: 157862000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 157862000000.00
5949.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 523000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 523000000.00
5949.T balance_sheet (annual, 2025-03-31) — Current Debt: 41725000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 41725000000.00
5949.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 42248000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42248000000.00
5949.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 111521000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111521000000.00
5949.T balance_sheet (annual, 2025-03-31) — Current Provisions: 87000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 87000000.00
5949.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7926000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7926000000.00
5949.T cash_flow (annual, 2025-03-31) — Depreciation: 23973000000.00
5949.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23973000000.00
5949.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44544704.00
5949.T income_statement (annual, 2025-03-31) — Diluted EPS: -472.63
5949.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21053000000.00
5949.T income_statement (annual, 2025-03-31) — EBIT: -12472000000.00
5949.T income_statement (annual, 2025-03-31) — EBITDA: 11501000000.00
5949.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1201000000.00
5949.T cash_flow (annual, 2025-03-31) — End Cash Position: 48450000000.00
5949.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18261000000.00
5949.T balance_sheet (annual, 2025-03-31) — Finished Goods: 17960000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17960000000.00
5949.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15707000000.00
5949.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -70000000.00
5949.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 21681000000.00
5949.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2720000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2720000000.00
5949.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 54329000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 54329000000.00
5949.T balance_sheet (annual, 2025-03-31) — Gross PPE: 513090000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 513090000000.00
5949.T income_statement (annual, 2025-03-31) — Gross Profit: 39415000000.00
5949.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 390000000.00
5949.T income_statement (annual, 2025-03-31) — Interest Expense: 2132000000.00
5949.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2132000000.00
5949.T income_statement (annual, 2025-03-31) — Interest Income: 3390000000.00
5949.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3390000000.00
5949.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2132000000.00
5949.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3569000000.00
5949.T balance_sheet (annual, 2025-03-31) — Inventory: 38378000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38378000000.00
5949.T balance_sheet (annual, 2025-03-31) — Invested Capital: 190376000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 190376000000.00
5949.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12577000000.00
5949.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8309000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8309000000.00
5949.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000000.00
5949.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8666000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8666000000.00
5949.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1081000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1081000000.00
5949.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15423000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15423000000.00
5949.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16504000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16504000000.00
5949.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7000000000.00
5949.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13985000000.00
5949.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1406000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1406000000.00
5949.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 372683000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 372683000000.00
5949.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20292000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20292000000.00
5949.T income_statement (annual, 2025-03-31) — Minority Interests: -2977000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -210000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -500000000.00
5949.T balance_sheet (annual, 2025-03-31) — Net Debt: 5881000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5881000000.00
5949.T income_statement (annual, 2025-03-31) — Net Income: -21053000000.00
5949.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21053000000.00
5949.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18074000000.00
5949.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21053000000.00
5949.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21053000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -14604000000.00
5949.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18075000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -356000000.00
5949.T income_statement (annual, 2025-03-31) — Net Interest Income: 1258000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 61000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12296000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6985000000.00
5949.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1258000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 43000000.00
5949.T balance_sheet (annual, 2025-03-31) — Net PPE: 109120000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 109120000000.00
5949.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12115000000.00
5949.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5311000000.00
5949.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 130508000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130508000000.00
5949.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10023000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10023000000.00
5949.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4186000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4186000000.00
5949.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6494000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6494000000.00
5949.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40153000000.00
5949.T income_statement (annual, 2025-03-31) — Normalized Income: 951736000.00
5949.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28619000000.00
5949.T income_statement (annual, 2025-03-31) — Operating Income: 12198000000.00
5949.T income_statement (annual, 2025-03-31) — Operating Revenue: 330045000000.00
5949.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 44284255.00
5949.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44284255.00
5949.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7384000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7384000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20794000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20794000000.00
5949.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1147000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1325000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1325000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3398000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3398000000.00
5949.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 880000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Payable: 6029000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 6029000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Properties: 23888000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 23888000000.00
5949.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6504000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6504000000.00
5949.T income_statement (annual, 2025-03-31) — Other Special Charges: 22111000000.00
5949.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5949.T balance_sheet (annual, 2025-03-31) — Payables: 45215000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Payables: 45215000000.00
5949.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3177000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3177000000.00
5949.T income_statement (annual, 2025-03-31) — Pretax Income: -14604000000.00
5949.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5949.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5949.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -210000000.00
5949.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -356000000.00
5949.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12556000000.00
5949.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11005000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11005000000.00
5949.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 290630000000.00
5949.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23973000000.00
5949.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13985000000.00
5949.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -500000000.00
5949.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5949.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 89295000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89295000000.00
5949.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 61000000.00
5949.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 441000000.00
5949.T balance_sheet (annual, 2025-03-31) — Share Issued: 45004973.00
5949.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45004973.00
5949.T income_statement (annual, 2025-03-31) — Special Income Charges: -28708000000.00
5949.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 133228000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133228000000.00
5949.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 130508000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130508000000.00
5949.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6647264000.00
5949.T income_statement (annual, 2025-03-31) — Tax Provision: 3470000000.00
5949.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5949.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4526000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Assets: 297286000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 297286000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 148651000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 148651000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Debt: 58752000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 58752000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 153520000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153520000000.00
5949.T income_statement (annual, 2025-03-31) — Total Expenses: 317847000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 143766000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143766000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 139423000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 139423000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32245000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32245000000.00
5949.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12198000000.00
5949.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 327000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327000000.00
5949.T income_statement (annual, 2025-03-31) — Total Unusual Items: -28652000000.00
5949.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28652000000.00
5949.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 257000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 257000000.00
5949.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 720718.00
5949.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 720718.00
5949.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1032000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1032000000.00
5949.T balance_sheet (annual, 2025-03-31) — Work In Process: 9413000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 9413000000.00
5949.T balance_sheet (annual, 2025-03-31) — Working Capital: 46341000000.00
5949.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46341000000.00
5949.T income_statement (annual, 2025-03-31) — Write Off: 6207000000.00
5949.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44270833.00
5949.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.92
5949.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44270833.00
5949.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.92
5949.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34331000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60796000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10308000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7726000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 35520000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41193000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41193000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10168000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133138000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9823000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 151555000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 45215000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45215000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106342000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 116000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2634000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60796000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104674000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35984000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 191294000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7726000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8628000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12941000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12941000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1477000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38496000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17914000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16963000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 104677000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 130504000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5893000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44595114.00
5949.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13582000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23159000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19111000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7999000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12207000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Payables: 35341000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2511000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5949.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 91049000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45004973.00
5949.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133138000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 130504000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 285704000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 146079000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 58156000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151052000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134652000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 134148000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28310000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1010000000.00
5949.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 409859.00