speb/financial-data huggingface dataset:
3877.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9583000000.00
3877.T income_statement (annual, 2022-03-31) — Normalized Income: 2232189000.00
3877.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8257000000.00
3877.T income_statement (annual, 2022-03-31) — Operating Income: 2358000000.00
3877.T income_statement (annual, 2022-03-31) — Operating Revenue: 90104000000.00
3877.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13350688.00
3877.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2565000000.00
3877.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5234000000.00
3877.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 386000000.00
3877.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 211000000.00
3877.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 411000000.00
3877.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 123000000.00
3877.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -12000000.00
3877.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1488000000.00
3877.T balance_sheet (annual, 2022-03-31) — Other Properties: 3493000000.00
3877.T income_statement (annual, 2022-03-31) — Other Special Charges: 668000000.00
3877.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3877.T balance_sheet (annual, 2022-03-31) — Payables: 13472000000.00
3877.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
3877.T income_statement (annual, 2022-03-31) — Pretax Income: 1718000000.00
3877.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3877.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
3877.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3821000000.00
3877.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4539000000.00
3877.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76235000000.00
3877.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6269000000.00
3877.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8403000000.00
3877.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3877.T income_statement (annual, 2022-03-31) — Research And Development: 383000000.00
3877.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 164000000.00
3877.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12905000000.00
3877.T cash_flow (annual, 2022-03-31) — Sale Of Business: 74000000.00
3877.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11000000.00
3877.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000000.00
3877.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7831000000.00
3877.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7831000000.00
3877.T balance_sheet (annual, 2022-03-31) — Share Issued: 13354688.00
3877.T income_statement (annual, 2022-03-31) — Special Income Charges: -1325000000.00
3877.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48583000000.00
3877.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48197000000.00
3877.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -354811000.00
3877.T income_statement (annual, 2022-03-31) — Tax Provision: 461000000.00
3877.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3877.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Assets: 122029000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69025000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Debt: 47853000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48618000000.00
3877.T income_statement (annual, 2022-03-31) — Total Expenses: 87746000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 73411000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 68725000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26842000000.00
3877.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2352000000.00
3877.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 493000000.00
3877.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1319000000.00
3877.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1319000000.00
3877.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4000.00
3877.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7000000.00
3877.T balance_sheet (annual, 2022-03-31) — Work In Process: 492000000.00
3877.T balance_sheet (annual, 2022-03-31) — Working Capital: 6732000000.00
3877.T income_statement (annual, 2022-03-31) — Write Off: 493000000.00
3877.T income_statement (annual, 2023-03-31) — +Operating Expense: 12013000000.00
3877.T income_statement (annual, 2023-03-31) — +Total Revenue: 105668000000.00
3877.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15548000000.00
3877.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27317000000.00
3877.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -255172000000.00
3877.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16253000000.00
3877.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9449000000.00
3877.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13319000.00
3877.T income_statement (annual, 2023-03-31) — Basic EPS: 229.06
3877.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14861000000.00
3877.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52222000000.00
3877.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5979000000.00
3877.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 81000000.00
3877.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8110000000.00
3877.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8110000000.00
3877.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -532000000.00
3877.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2941000000.00
3877.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -77000000.00
3877.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -181000000.00
3877.T cash_flow (annual, 2023-03-31) — Change In Payable: 2568000000.00
3877.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4596000000.00
3877.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5201000000.00
3877.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7257000000.00
3877.T balance_sheet (annual, 2023-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 51613000000.00
3877.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -400000000.00
3877.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4984000000.00
3877.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91057000000.00
3877.T balance_sheet (annual, 2023-03-31) — Current Assets: 53943000000.00
3877.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29000000.00
3877.T balance_sheet (annual, 2023-03-31) — Current Debt: 26175000000.00
3877.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26204000000.00
3877.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47239000000.00
3877.T cash_flow (annual, 2023-03-31) — Depreciation: 5823000000.00
3877.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5823000000.00
3877.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
3877.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 162000000.00
3877.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13319000.00
3877.T income_statement (annual, 2023-03-31) — Diluted EPS: 229.06
3877.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3050000000.00
3877.T income_statement (annual, 2023-03-31) — EBIT: 3367000000.00
3877.T income_statement (annual, 2023-03-31) — EBITDA: 9190000000.00
3877.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 506000000.00
3877.T cash_flow (annual, 2023-03-31) — End Cash Position: 8110000000.00
3877.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4795000000.00
3877.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9730000000.00
3877.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3317000000.00
3877.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12000000.00
3877.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3877.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 291000000.00
3877.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27317000000.00
3877.T balance_sheet (annual, 2023-03-31) — Gross PPE: 307251000000.00
3877.T income_statement (annual, 2023-03-31) — Gross Profit: 14611000000.00
3877.T income_statement (annual, 2023-03-31) — Interest Expense: 248000000.00
3877.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 248000000.00
3877.T income_statement (annual, 2023-03-31) — Interest Income: 66000000.00
3877.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 66000000.00
3877.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -254000000.00
3877.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 256000000.00
3877.T balance_sheet (annual, 2023-03-31) — Inventory: 16097000000.00
3877.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95545000000.00
3877.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5124000000.00
3877.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9449000000.00
3877.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5200000000.00
3877.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7596000000.00
3877.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52000000.00
3877.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17757000000.00
3877.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17809000000.00
3877.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5200000000.00
3877.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6538000000.00
3877.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 211000000.00
3877.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 239073000000.00
3877.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18000000.00
3877.T income_statement (annual, 2023-03-31) — Minority Interests: 16000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3877.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -400000000.00
3877.T balance_sheet (annual, 2023-03-31) — Net Debt: 35822000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -506000000.00
3877.T income_statement (annual, 2023-03-31) — Net Income: 3050000000.00
3877.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3050000000.00
3877.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3034000000.00
3877.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3050000000.00
3877.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3050000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3119000000.00
3877.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3034000000.00
3877.T income_statement (annual, 2023-03-31) — Net Interest Income: -182000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3837000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1338000000.00
3877.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -182000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 161000000.00
3877.T balance_sheet (annual, 2023-03-31) — Net PPE: 52080000000.00
3877.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5912000000.00
3877.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2499000000.00
3877.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51322000000.00
3877.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 38000000.00
3877.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2761000000.00
3877.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5734000000.00
3877.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9424000000.00
3877.T income_statement (annual, 2023-03-31) — Normalized Income: 3277448000.00
3877.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2662000000.00
3877.T income_statement (annual, 2023-03-31) — Operating Income: 2598000000.00
3877.T income_statement (annual, 2023-03-31) — Operating Revenue: 105668000000.00
3877.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12950688.00
3877.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2419000000.00
3877.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4477000000.00
3877.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 291000000.00
3877.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15000000.00
3877.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 405000000.00
3877.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 127000000.00
3877.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -20000000.00
3877.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1489000000.00
3877.T balance_sheet (annual, 2023-03-31) — Other Properties: 3376000000.00
3877.T income_statement (annual, 2023-03-31) — Other Special Charges: 59000000.00
3877.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3877.T balance_sheet (annual, 2023-03-31) — Payables: 16030000000.00
3877.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 528000000.00
3877.T income_statement (annual, 2023-03-31) — Pretax Income: 3119000000.00
3877.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3877.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
3877.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5979000000.00
3877.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5746000000.00
3877.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 91057000000.00
3877.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5823000000.00
3877.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6538000000.00
3877.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -400000000.00
3877.T income_statement (annual, 2023-03-31) — Research And Development: 210000000.00
3877.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 36000000.00
3877.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15422000000.00
3877.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3877.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3877.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 67000000.00
3877.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8448000000.00
3877.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8448000000.00
3877.T balance_sheet (annual, 2023-03-31) — Share Issued: 13354688.00
3877.T income_statement (annual, 2023-03-31) — Special Income Charges: -234000000.00
3877.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 51613000000.00
3877.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51322000000.00
3877.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6552000.00
3877.T income_statement (annual, 2023-03-31) — Tax Provision: 85000000.00
3877.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
3877.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -476000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Assets: 122751000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 69370000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Debt: 44013000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51631000000.00
3877.T income_statement (annual, 2023-03-31) — Total Expenses: 103070000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71120000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 68804000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23881000000.00
3877.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2594000000.00
3877.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 482000000.00
3877.T income_statement (annual, 2023-03-31) — Total Unusual Items: -234000000.00
3877.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -234000000.00
3877.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 404000.00
3877.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 408000000.00
3877.T balance_sheet (annual, 2023-03-31) — Work In Process: 621000000.00
3877.T balance_sheet (annual, 2023-03-31) — Working Capital: 6704000000.00
3877.T income_statement (annual, 2023-03-31) — Write Off: 139000000.00
3877.T income_statement (annual, 2024-03-31) — +Operating Expense: 11432000000.00
3877.T income_statement (annual, 2024-03-31) — +Total Revenue: 107826000000.00
3877.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17644000000.00
3877.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28457000000.00
3877.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -258039000000.00
3877.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16253000000.00
3877.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10792000000.00
3877.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12949000.00
3877.T income_statement (annual, 2024-03-31) — Basic EPS: 285.85
3877.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8110000000.00
3877.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 52917000000.00
3877.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8036000000.00
3877.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 55000000.00
3877.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10670000000.00
3877.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10670000000.00
3877.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -773000000.00
3877.T cash_flow (annual, 2024-03-31) — Change In Inventory: -505000000.00
3877.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 289000000.00
3877.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 665000000.00
3877.T cash_flow (annual, 2024-03-31) — Change In Payable: 2096000000.00
3877.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1140000000.00
3877.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1660000000.00
3877.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2557000000.00
3877.T balance_sheet (annual, 2024-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55600000000.00
3877.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3877.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3903000000.00
3877.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 90217000000.00
3877.T balance_sheet (annual, 2024-03-31) — Current Assets: 57939000000.00
3877.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26000000.00
3877.T balance_sheet (annual, 2024-03-31) — Current Debt: 24774000000.00
3877.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24800000000.00
3877.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 50404000000.00
3877.T balance_sheet (annual, 2024-03-31) — Current Provisions: 183000000.00
3877.T cash_flow (annual, 2024-03-31) — Depreciation: 5926000000.00
3877.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5926000000.00
3877.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 161000000.00
3877.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 161000000.00
3877.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12949000.00
3877.T income_statement (annual, 2024-03-31) — Diluted EPS: 285.85
3877.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3701000000.00
3877.T income_statement (annual, 2024-03-31) — EBIT: 5261000000.00
3877.T income_statement (annual, 2024-03-31) — EBITDA: 11187000000.00
3877.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
3877.T cash_flow (annual, 2024-03-31) — End Cash Position: 10670000000.00
3877.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3102000000.00
3877.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10064000000.00
3877.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5528000000.00
3877.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 552000000.00
3877.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 274000000.00
3877.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28457000000.00
3877.T balance_sheet (annual, 2024-03-31) — Gross PPE: 312191000000.00
3877.T income_statement (annual, 2024-03-31) — Gross Profit: 17608000000.00
3877.T income_statement (annual, 2024-03-31) — Interest Expense: 239000000.00
3877.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 239000000.00
3877.T income_statement (annual, 2024-03-31) — Interest Income: 58000000.00
3877.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000000.00
3877.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -237000000.00
3877.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 229000000.00
3877.T balance_sheet (annual, 2024-03-31) — Inventory: 16602000000.00
3877.T balance_sheet (annual, 2024-03-31) — Invested Capital: 97236000000.00
3877.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7905000000.00
3877.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10792000000.00
3877.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5200000000.00
3877.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7600000000.00
3877.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29000000.00
3877.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16862000000.00
3877.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16891000000.00
3877.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5200000000.00
3877.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7925000000.00
3877.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 149000000.00
3877.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 244359000000.00
3877.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3877.T income_statement (annual, 2024-03-31) — Minority Interests: 19000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3877.T balance_sheet (annual, 2024-03-31) — Net Debt: 30966000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3877.T income_statement (annual, 2024-03-31) — Net Income: 3701000000.00
3877.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3701000000.00
3877.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3683000000.00
3877.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3701000000.00
3877.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3701000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5022000000.00
3877.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3682000000.00
3877.T income_statement (annual, 2024-03-31) — Net Interest Income: -181000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 26000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2296000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2725000000.00
3877.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -181000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -528000000.00
3877.T balance_sheet (annual, 2024-03-31) — Net PPE: 54152000000.00
3877.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8031000000.00
3877.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 429000000.00
3877.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55326000000.00
3877.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 58000000.00
3877.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2187000000.00
3877.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5742000000.00
3877.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12959000000.00
3877.T income_statement (annual, 2024-03-31) — Normalized Income: 4999876000.00
3877.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13564000000.00
3877.T income_statement (annual, 2024-03-31) — Operating Income: 6176000000.00
3877.T income_statement (annual, 2024-03-31) — Operating Revenue: 107826000000.00
3877.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12949685.00
3877.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2210000000.00
3877.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6080000000.00
3877.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 274000000.00
3877.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18000000.00
3877.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 368000000.00
3877.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 137000000.00
3877.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 103000000.00
3877.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1580000000.00
3877.T balance_sheet (annual, 2024-03-31) — Other Properties: 3412000000.00
3877.T income_statement (annual, 2024-03-31) — Other Special Charges: 815000000.00
3877.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3877.T balance_sheet (annual, 2024-03-31) — Payables: 18781000000.00
3877.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560000000.00
3877.T income_statement (annual, 2024-03-31) — Pretax Income: 5022000000.00
3877.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3877.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
3877.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8036000000.00
3877.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5993000000.00
3877.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 90217000000.00
3877.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5926000000.00
3877.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7925000000.00
3877.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3877.T income_statement (annual, 2024-03-31) — Research And Development: 195000000.00
3877.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3877.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18347000000.00
3877.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 27000000.00
3877.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
3877.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7812000000.00
3877.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7812000000.00
3877.T balance_sheet (annual, 2024-03-31) — Share Issued: 13354688.00
3877.T income_statement (annual, 2024-03-31) — Special Income Charges: -1773000000.00
3877.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55600000000.00
3877.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55326000000.00
3877.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -473124000.00
3877.T income_statement (annual, 2024-03-31) — Tax Provision: 1339000000.00
3877.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3877.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -467000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Assets: 128923000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72462000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Debt: 41691000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55600000000.00
3877.T income_statement (annual, 2024-03-31) — Total Expenses: 101649000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73323000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 70981000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22919000000.00
3877.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6172000000.00
3877.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1137000000.00
3877.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1772000000.00
3877.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1772000000.00
3877.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 405003.00
3877.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 409000000.00
3877.T balance_sheet (annual, 2024-03-31) — Work In Process: 545000000.00
3877.T balance_sheet (annual, 2024-03-31) — Working Capital: 7535000000.00
3877.T income_statement (annual, 2024-03-31) — Write Off: 958000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14923000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27246000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -259195000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16253000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11268000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 52978000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6661000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6661000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57808000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52645000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24718000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24718000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46632000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 108000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9813000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 220000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27246000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 313871000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16403000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 96335000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11268000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13809000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13809000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 130000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 245741000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -10000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 31866000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54675000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57588000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 64000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5411000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12949205.00
3877.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2335000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5502000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 220000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5103000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 198000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15152000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Payables: 15741000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 563000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3877.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5962000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20003000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13354688.00
3877.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57808000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57588000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 123978000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 71617000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 38527000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57798000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66180000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 71330000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19548000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 818000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 405483.00
3877.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 410000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 628000000.00
3877.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6013000000.00
3877.T income_statement (annual, 2025-03-31) — +Operating Expense: 12250000000.00
3877.T income_statement (annual, 2025-03-31) — +Total Revenue: 111009000000.00
3877.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16928000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16928000000.00
3877.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26090000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26090000000.00
3877.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -261787000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -261787000000.00
3877.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16253000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16253000000.00
3877.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11651000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11651000000.00
3877.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12885994.00
3877.T income_statement (annual, 2025-03-31) — Basic EPS: 136.66
3877.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10670000000.00
3877.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53780000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53780000000.00
3877.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6356000000.00
3877.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 97000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97000000.00
3877.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18864000000.00
3877.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9005000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9005000000.00
3877.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9005000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9005000000.00
3877.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -838000000.00
3877.T cash_flow (annual, 2025-03-31) — Change In Inventory: -582000000.00
3877.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26000000.00
3877.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -174000000.00
3877.T cash_flow (annual, 2025-03-31) — Change In Payable: -716000000.00
3877.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2367000000.00
3877.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1056000000.00
3877.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1665000000.00
3877.T balance_sheet (annual, 2025-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18864000000.00
3877.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56885000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56885000000.00
3877.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -604000000.00
3877.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1045000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1045000000.00
3877.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 93910000000.00
3877.T balance_sheet (annual, 2025-03-31) — Current Assets: 54612000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54612000000.00
3877.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32000000.00
3877.T balance_sheet (annual, 2025-03-31) — Current Debt: 28603000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28603000000.00
3877.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28635000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28635000000.00
3877.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 52103000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52103000000.00
3877.T balance_sheet (annual, 2025-03-31) — Current Provisions: 124000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 124000000.00
3877.T cash_flow (annual, 2025-03-31) — Depreciation: 6165000000.00
3877.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6165000000.00
3877.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 179000000.00
3877.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 179000000.00
3877.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12885994.00
3877.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.66
3877.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1761000000.00
3877.T income_statement (annual, 2025-03-31) — EBIT: 2127000000.00
3877.T income_statement (annual, 2025-03-31) — EBITDA: 8292000000.00
3877.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3877.T cash_flow (annual, 2025-03-31) — End Cash Position: 9005000000.00
3877.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6012000000.00
3877.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10353000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10353000000.00
3877.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4004000000.00
3877.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 364000000.00
3877.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 192000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192000000.00
3877.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26090000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26090000000.00
3877.T balance_sheet (annual, 2025-03-31) — Gross PPE: 312681000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 312681000000.00
3877.T income_statement (annual, 2025-03-31) — Gross Profit: 17098000000.00
3877.T income_statement (annual, 2025-03-31) — Interest Expense: 287000000.00
3877.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 287000000.00
3877.T income_statement (annual, 2025-03-31) — Interest Income: 56000000.00
3877.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56000000.00
3877.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -292000000.00
3877.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 270000000.00
3877.T balance_sheet (annual, 2025-03-31) — Inventory: 17186000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17186000000.00
3877.T balance_sheet (annual, 2025-03-31) — Invested Capital: 93982000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93982000000.00
3877.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6013000000.00
3877.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11651000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11651000000.00
3877.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1550000000.00
3877.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7601000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7601000000.00
3877.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 65000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65000000.00
3877.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8494000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8494000000.00
3877.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8559000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8559000000.00
3877.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1550000000.00
3877.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6087000000.00
3877.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 123000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 123000000.00
3877.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 246642000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 246642000000.00
3877.T balance_sheet (annual, 2025-03-31) — Minority Interest: -945000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -945000000.00
3877.T income_statement (annual, 2025-03-31) — Minority Interests: 944000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -604000000.00
3877.T balance_sheet (annual, 2025-03-31) — Net Debt: 28092000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 28092000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3877.T income_statement (annual, 2025-03-31) — Net Income: 1761000000.00
3877.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1761000000.00
3877.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 817000000.00
3877.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1761000000.00
3877.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1761000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1840000000.00
3877.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 816000000.00
3877.T income_statement (annual, 2025-03-31) — Net Interest Income: -231000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4538000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4537000000.00
3877.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -231000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -287000000.00
3877.T balance_sheet (annual, 2025-03-31) — Net PPE: 50894000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50894000000.00
3877.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6353000000.00
3877.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000.00
3877.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56693000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56693000000.00
3877.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1759000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1759000000.00
3877.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5057000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5057000000.00
3877.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11546000000.00
3877.T income_statement (annual, 2025-03-31) — Normalized Income: 4260072000.00
3877.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10360000000.00
3877.T income_statement (annual, 2025-03-31) — Operating Income: 4848000000.00
3877.T income_statement (annual, 2025-03-31) — Operating Revenue: 111009000000.00
3877.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12549061.00
3877.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12549061.00
3877.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2331000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2331000000.00
3877.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5275000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5275000000.00
3877.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 192000000.00
3877.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 192000000.00
3877.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36000000.00