speb/financial-data huggingface dataset:
3204.T income_statement (annual, 2024-12-31) — Special Income Charges: -33000000.00
3204.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13418000000.00
3204.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13279000000.00
3204.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 444000.00
3204.T income_statement (annual, 2024-12-31) — Tax Provision: 63000000.00
3204.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
3204.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -289000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Assets: 34842000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 20192000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Debt: 12867000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13426000000.00
3204.T income_statement (annual, 2024-12-31) — Total Expenses: 17731000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21416000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23638000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12504000000.00
3204.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 687000000.00
3204.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104000000.00
3204.T income_statement (annual, 2024-12-31) — Total Unusual Items: 6000000.00
3204.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6000000.00
3204.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 173566.00
3204.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 83000000.00
3204.T balance_sheet (annual, 2024-12-31) — Work In Process: 685000000.00
3204.T balance_sheet (annual, 2024-12-31) — Working Capital: 2288000000.00
3204.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3204.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6818182.00
3204.T income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
3204.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6818182.00
3204.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
3204.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1581000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2292000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3564000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2563000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2273000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3940000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1723000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1723000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3940000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13484000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11223000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5745000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5745000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8560000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2952000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 66000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 130000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2292000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20324000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5644000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26279000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2563000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17074000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7050000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7050000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 56000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 750000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
3204.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 11072000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 20327000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13354000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 122000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4385000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8827516.00
3204.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1564000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 991000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 605000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 577000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 201000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Payables: 1824000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3204.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2021000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4466000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8940448.00
3204.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13484000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13354000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 34971000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20534000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12795000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13484000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21487000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23747000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12927000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 243000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 112932.00
3204.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 671000000.00
3204.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2663000000.00
3204.T income_statement (annual, 2025-12-31) — +Operating Expense: 3007000000.00
3204.T income_statement (annual, 2025-12-31) — +Total Revenue: 17471000000.00
3204.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1399000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1399000000.00
3204.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2127000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2127000000.00
3204.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3564000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3564000000.00
3204.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7000000.00
3204.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2875000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2875000000.00
3204.T income_statement (annual, 2025-12-31) — Basic Average Shares: 8808000.00
3204.T income_statement (annual, 2025-12-31) — Basic EPS: 74.51
3204.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1931000000.00
3204.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2049000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2049000000.00
3204.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -339000000.00
3204.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84000000.00
3204.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3940000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3940000000.00
3204.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1973000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1973000000.00
3204.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1973000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1973000000.00
3204.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -113000000.00
3204.T cash_flow (annual, 2025-12-31) — Change In Inventory: 204000000.00
3204.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -90000000.00
3204.T cash_flow (annual, 2025-12-31) — Change In Payable: -136000000.00
3204.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17000000.00
3204.T cash_flow (annual, 2025-12-31) — Change In Receivables: 174000000.00
3204.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 162000000.00
3204.T cash_flow (annual, 2025-12-31) — Changes In Cash: -246000000.00
3204.T balance_sheet (annual, 2025-12-31) — Common Stock: 3940000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3940000000.00
3204.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13974000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13974000000.00
3204.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3204.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 95000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 95000000.00
3204.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13894000000.00
3204.T balance_sheet (annual, 2025-12-31) — Current Assets: 10750000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10750000000.00
3204.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7000000.00
3204.T balance_sheet (annual, 2025-12-31) — Current Debt: 5175000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5175000000.00
3204.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5182000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5182000000.00
3204.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7984000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7984000000.00
3204.T cash_flow (annual, 2025-12-31) — Depreciation: 454000000.00
3204.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 461000000.00
3204.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8808000.00
3204.T income_statement (annual, 2025-12-31) — Diluted EPS: 74.51
3204.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 656000000.00
3204.T income_statement (annual, 2025-12-31) — EBIT: 1245000000.00
3204.T income_statement (annual, 2025-12-31) — EBITDA: 1706000000.00
3204.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20000000.00
3204.T cash_flow (annual, 2025-12-31) — End Cash Position: 1665000000.00
3204.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1332000000.00
3204.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2715000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2715000000.00
3204.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 674000000.00
3204.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -303000000.00
3204.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -256000000.00
3204.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
3204.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3204.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35000000.00
3204.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2127000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2127000000.00
3204.T balance_sheet (annual, 2025-12-31) — Gross PPE: 19941000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19941000000.00
3204.T income_statement (annual, 2025-12-31) — Gross Profit: 3577000000.00
3204.T income_statement (annual, 2025-12-31) — Interest Expense: 122000000.00
3204.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122000000.00
3204.T income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
3204.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
3204.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -122000000.00
3204.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 110000000.00
3204.T balance_sheet (annual, 2025-12-31) — Inventory: 5272000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5272000000.00
3204.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25543000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25543000000.00
3204.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 73000000.00
3204.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2875000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2875000000.00
3204.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3348000000.00
3204.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 17055000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17055000000.00
3204.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77000000.00
3204.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 6394000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6394000000.00
3204.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6471000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6471000000.00
3204.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3348000000.00
3204.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3877000000.00
3204.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 56000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 56000000.00
3204.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 562000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 562000000.00
3204.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
3204.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
3204.T income_statement (annual, 2025-12-31) — Minority Interests: 3000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3204.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3204.T balance_sheet (annual, 2025-12-31) — Net Debt: 9596000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9596000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -81000000.00
3204.T income_statement (annual, 2025-12-31) — Net Income: 656000000.00
3204.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 656000000.00
3204.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 653000000.00
3204.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 656000000.00
3204.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 656000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1123000000.00
3204.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 652000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7000000.00
3204.T income_statement (annual, 2025-12-31) — Net Interest Income: -114000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 570000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1209000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -529000000.00
3204.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -114000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7000000.00
3204.T balance_sheet (annual, 2025-12-31) — Net PPE: 19944000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 19944000000.00
3204.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -332000000.00
3204.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -680000000.00
3204.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13939000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13939000000.00
3204.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 89000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 89000000.00
3204.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4480000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4480000000.00
3204.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 830000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 830000000.00
3204.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1313000000.00
3204.T income_statement (annual, 2025-12-31) — Normalized Income: 354176000.00
3204.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1013000000.00
3204.T income_statement (annual, 2025-12-31) — Operating Income: 570000000.00
3204.T income_statement (annual, 2025-12-31) — Operating Revenue: 17471000000.00
3204.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8827484.00
3204.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8827484.00
3204.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1378000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1378000000.00
3204.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1006000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1006000000.00
3204.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35000000.00
3204.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50000000.00
3204.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 605000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 605000000.00
3204.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 514000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 514000000.00
3204.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17000000.00
3204.T balance_sheet (annual, 2025-12-31) — Other Properties: 180000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 180000000.00
3204.T income_statement (annual, 2025-12-31) — Other Special Charges: -87000000.00
3204.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3204.T balance_sheet (annual, 2025-12-31) — Payables: 1650000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Payables: 1650000000.00
3204.T income_statement (annual, 2025-12-31) — Pretax Income: 1123000000.00
3204.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3204.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3204.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3204.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7000000.00
3204.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000000.00
3204.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -332000000.00
3204.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2004000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2004000000.00
3204.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13894000000.00
3204.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 461000000.00
3204.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3877000000.00
3204.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3204.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4871000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4871000000.00
3204.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3204.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 770000000.00
3204.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3204.T balance_sheet (annual, 2025-12-31) — Share Issued: 8940448.00
3204.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8940448.00
3204.T income_statement (annual, 2025-12-31) — Special Income Charges: 87000000.00
3204.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13974000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13974000000.00
3204.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13939000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13939000000.00
3204.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 91176000.00
3204.T income_statement (annual, 2025-12-31) — Tax Provision: 470000000.00
3204.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3204.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -196000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Assets: 34309000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 34309000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 20368000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20368000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Debt: 11653000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11653000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13974000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13974000000.00
3204.T income_statement (annual, 2025-12-31) — Total Expenses: 16901000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20335000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20335000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23556000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23556000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12351000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12351000000.00
3204.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 570000000.00
3204.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 251000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 251000000.00
3204.T income_statement (annual, 2025-12-31) — Total Unusual Items: 393000000.00
3204.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 393000000.00
3204.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 112964.00
3204.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 112964.00
3204.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 54000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54000000.00
3204.T balance_sheet (annual, 2025-12-31) — Work In Process: 553000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 553000000.00
3204.T balance_sheet (annual, 2025-12-31) — Working Capital: 2766000000.00
3204.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2766000000.00
3204.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8827474.00
3204.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.67
3204.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8827474.00
3204.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.67
3205.T income_statement (annual, 2022-03-31) — +Operating Expense: 14718000000.00
3205.T income_statement (annual, 2022-03-31) — +Total Revenue: 24609000000.00
3205.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1986000000.00
3205.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2691000000.00
3205.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41078000000.00
3205.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7823000000.00
3205.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3205.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6336000000.00
3205.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7723000000.00
3205.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43478000000.00
3205.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -792000000.00
3205.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1662000000.00
3205.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6891000000.00
3205.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5468000000.00
3205.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5468000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Inventory: -116000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -156000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 189000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Payable: 535000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 49000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Receivables: -44000000.00
3205.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 408000000.00
3205.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2356000000.00
3205.T balance_sheet (annual, 2022-03-31) — Common Stock: 6891000000.00
3205.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7055000000.00
3205.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3205.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 101000000.00
3205.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11661000000.00
3205.T balance_sheet (annual, 2022-03-31) — Current Assets: 15654000000.00
3205.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 156000000.00
3205.T balance_sheet (annual, 2022-03-31) — Current Debt: 7865000000.00
3205.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8021000000.00
3205.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15000000000.00
3205.T cash_flow (annual, 2022-03-31) — Depreciation: 1138000000.00
3205.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1138000000.00
3205.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3544000000.00
3205.T income_statement (annual, 2022-03-31) — EBIT: -3349000000.00
3205.T income_statement (annual, 2022-03-31) — EBITDA: -2211000000.00
3205.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102000000.00
3205.T cash_flow (annual, 2022-03-31) — End Cash Position: 5468000000.00
3205.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2007000000.00
3205.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4605000000.00
3205.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1273000000.00
3205.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1082000000.00
3205.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3205.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1649000000.00
3205.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2691000000.00
3205.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47560000000.00
3205.T income_statement (annual, 2022-03-31) — Gross Profit: 12947000000.00
3205.T income_statement (annual, 2022-03-31) — Interest Expense: 197000000.00
3205.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 197000000.00
3205.T income_statement (annual, 2022-03-31) — Interest Income: 190000000.00
3205.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 190000000.00
3205.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -197000000.00
3205.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 349000000.00
3205.T balance_sheet (annual, 2022-03-31) — Inventory: 6314000000.00
3205.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18904000000.00
3205.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 132000000.00
3205.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6336000000.00
3205.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3205.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 356000000.00
3205.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1506000000.00
3205.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3984000000.00
3205.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5490000000.00
3205.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3205.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1535000000.00
3205.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1669000000.00
3205.T balance_sheet (annual, 2022-03-31) — Minority Interest: 658000000.00
3205.T income_statement (annual, 2022-03-31) — Minority Interests: 41000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3205.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3205.T balance_sheet (annual, 2022-03-31) — Net Debt: 6381000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
3205.T income_statement (annual, 2022-03-31) — Net Income: -3544000000.00
3205.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3544000000.00
3205.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3586000000.00
3205.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3544000000.00
3205.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3544000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3546000000.00
3205.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3586000000.00
3205.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 766000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1595000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1535000000.00
3205.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -412000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -146000000.00
3205.T balance_sheet (annual, 2022-03-31) — Net PPE: 6480000000.00
3205.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -488000000.00
3205.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
3205.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5406000000.00
3205.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 567000000.00
3205.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
3205.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -283000000.00
3205.T income_statement (annual, 2022-03-31) — Normalized Income: -2063296000.00
3205.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -481000000.00
3205.T income_statement (annual, 2022-03-31) — Operating Income: -1771000000.00
3205.T income_statement (annual, 2022-03-31) — Operating Revenue: 24609000000.00
3205.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32749129.00
3205.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1181000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4231000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 181000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1649000000.00
3205.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 223000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1678000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2812000000.00
3205.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16000000.00
3205.T balance_sheet (annual, 2022-03-31) — Other Properties: 1956000000.00
3205.T income_statement (annual, 2022-03-31) — Other Special Charges: -57000000.00
3205.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3205.T balance_sheet (annual, 2022-03-31) — Payables: 2104000000.00
3205.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
3205.T income_statement (annual, 2022-03-31) — Pretax Income: -3546000000.00
3205.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3205.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2502000000.00
3205.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -792000000.00
3205.T balance_sheet (annual, 2022-03-31) — Raw Materials: 403000000.00
3205.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11661000000.00
3205.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1138000000.00
3205.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1535000000.00
3205.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3205.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 319000000.00
3205.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -5220000000.00
3205.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3205.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3268000000.00
3205.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 304000000.00
3205.T balance_sheet (annual, 2022-03-31) — Share Issued: 37696897.00
3205.T income_statement (annual, 2022-03-31) — Special Income Charges: -682000000.00
3205.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7055000000.00
3205.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5406000000.00
3205.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -447296000.00
3205.T income_statement (annual, 2022-03-31) — Tax Provision: 40000000.00
3205.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3205.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -46000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Assets: 31798000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11039000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Debt: 13511000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7713000000.00
3205.T income_statement (annual, 2022-03-31) — Total Expenses: 26379000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24085000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16143000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9085000000.00
3205.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1771000000.00
3205.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 118000000.00
3205.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1928000000.00
3205.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1928000000.00
3205.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4947768.00
3205.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3904000000.00
3205.T balance_sheet (annual, 2022-03-31) — Work In Process: 1306000000.00
3205.T balance_sheet (annual, 2022-03-31) — Working Capital: 654000000.00
3205.T income_statement (annual, 2022-03-31) — Write Off: 420000000.00
3205.T income_statement (annual, 2023-03-31) — +Operating Expense: 14798000000.00
3205.T income_statement (annual, 2023-03-31) — +Total Revenue: 28218000000.00
3205.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2380000000.00
3205.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3233000000.00
3205.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39438000000.00
3205.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6614000000.00
3205.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6164000000.00
3205.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32574206.00
3205.T income_statement (annual, 2023-03-31) — Basic EPS: 207.46
3205.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5468000000.00
3205.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40954000000.00
3205.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -710000000.00
3205.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1625000000.00
3205.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6891000000.00
3205.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13553000000.00
3205.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13553000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Inventory: -308000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 193000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -93000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Payable: 168000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -196000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Receivables: -366000000.00
3205.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -580000000.00
3205.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7866000000.00
3205.T balance_sheet (annual, 2023-03-31) — Common Stock: 6891000000.00
3205.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13862000000.00
3205.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -520000000.00
3205.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 223000000.00
3205.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13901000000.00
3205.T balance_sheet (annual, 2023-03-31) — Current Assets: 24744000000.00
3205.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 155000000.00
3205.T balance_sheet (annual, 2023-03-31) — Current Debt: 9893000000.00
3205.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10048000000.00
3205.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17830000000.00
3205.T cash_flow (annual, 2023-03-31) — Depreciation: 1110000000.00
3205.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1110000000.00
3205.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33310328.00
3205.T income_statement (annual, 2023-03-31) — Diluted EPS: 202.85
3205.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6757000000.00
3205.T income_statement (annual, 2023-03-31) — EBIT: 9593000000.00
3205.T income_statement (annual, 2023-03-31) — EBITDA: 10703000000.00
3205.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 217000000.00
3205.T cash_flow (annual, 2023-03-31) — End Cash Position: 13553000000.00
3205.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2372000000.00
3205.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4803000000.00
3205.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -691000000.00
3205.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10097000000.00
3205.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1571000000.00
3205.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3233000000.00
3205.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45035000000.00
3205.T income_statement (annual, 2023-03-31) — Gross Profit: 14317000000.00
3205.T income_statement (annual, 2023-03-31) — Interest Expense: 188000000.00
3205.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 188000000.00
3205.T income_statement (annual, 2023-03-31) — Interest Income: 88000000.00
3205.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 88000000.00
3205.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -188000000.00
3205.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 207000000.00
3205.T balance_sheet (annual, 2023-03-31) — Inventory: 6843000000.00
3205.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24070000000.00
3205.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 10219000000.00
3205.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6164000000.00
3205.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3205.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 65000000.00
3205.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1470000000.00
3205.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 315000000.00
3205.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1785000000.00
3205.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3205.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1132000000.00
3205.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1803000000.00
3205.T balance_sheet (annual, 2023-03-31) — Minority Interest: 638000000.00
3205.T income_statement (annual, 2023-03-31) — Minority Interests: 20000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3205.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -520000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
3205.T income_statement (annual, 2023-03-31) — Net Income: 6757000000.00
3205.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6757000000.00
3205.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6738000000.00
3205.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6757000000.00
3205.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6757000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9405000000.00
3205.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6737000000.00
3205.T income_statement (annual, 2023-03-31) — Net Interest Income: -100000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 339000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1696000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1132000000.00
3205.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -156000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -237000000.00
3205.T balance_sheet (annual, 2023-03-31) — Net PPE: 5597000000.00
3205.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 10117000000.00
3205.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -564000000.00
3205.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12291000000.00
3205.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2807000000.00
3205.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190000000.00
3205.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 918000000.00
3205.T income_statement (annual, 2023-03-31) — Normalized Income: -249060000.00
3205.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19000000.00
3205.T income_statement (annual, 2023-03-31) — Operating Income: -481000000.00
3205.T income_statement (annual, 2023-03-31) — Operating Revenue: 28218000000.00
3205.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30932065.00
3205.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1115000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4422000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 183000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1571000000.00
3205.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 160000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1685000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2650000000.00
3205.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 126000000.00
3205.T balance_sheet (annual, 2023-03-31) — Other Properties: 1990000000.00
3205.T income_statement (annual, 2023-03-31) — Other Special Charges: -10038000000.00
3205.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3205.T balance_sheet (annual, 2023-03-31) — Payables: 2755000000.00
3205.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
3205.T income_statement (annual, 2023-03-31) — Pretax Income: 9405000000.00
3205.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3205.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3205.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -710000000.00
3205.T balance_sheet (annual, 2023-03-31) — Raw Materials: 406000000.00
3205.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13901000000.00
3205.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1110000000.00
3205.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1132000000.00
3205.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -520000000.00
3205.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3205.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1537000000.00
3205.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3205.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 339000000.00
3205.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10827000000.00
3205.T balance_sheet (annual, 2023-03-31) — Share Issued: 35696897.00
3205.T income_statement (annual, 2023-03-31) — Special Income Charges: 9797000000.00
3205.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13862000000.00
3205.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12291000000.00