speb/financial-data huggingface dataset:
4650.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 304740000.00
4650.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 303191000.00
4650.T income_statement (annual, 2026-03-31) — Normalized Income: 23200830.00
4650.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 612838000.00
4650.T income_statement (annual, 2026-03-31) — Operating Income: 71935000.00
4650.T income_statement (annual, 2026-03-31) — Operating Revenue: 5155104000.00
4650.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8954011.00
4650.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8954011.00
4650.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 311215000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 311215000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 224199000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 224199000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9984000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9984000.00
4650.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -272629000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24630000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24630000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48873000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48873000.00
4650.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -869000.00
4650.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1927803000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Payable: 145043000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 145043000.00
4650.T balance_sheet (annual, 2026-03-31) — Other Properties: 49428000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 49428000.00
4650.T income_statement (annual, 2026-03-31) — Other Special Charges: -313940000.00
4650.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4650.T balance_sheet (annual, 2026-03-31) — Payables: 367189000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Payables: 367189000.00
4650.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79533000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79533000.00
4650.T income_statement (annual, 2026-03-31) — Pretax Income: 329469000.00
4650.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4650.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4650.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4650.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -405000.00
4650.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10175000.00
4650.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -168432000.00
4650.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10847000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10847000.00
4650.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 466149000.00
4650.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 230947000.00
4650.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 531526000.00
4650.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 531526000.00
4650.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -216499000.00
4650.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4650.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 890163000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 890163000.00
4650.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10205000.00
4650.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1053000.00
4650.T income_statement (annual, 2026-03-31) — Selling General And Administration: 158178000.00
4650.T balance_sheet (annual, 2026-03-31) — Share Issued: 8997000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8997000.00
4650.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 60000000.00
4650.T income_statement (annual, 2026-03-31) — Special Income Charges: 294014000.00
4650.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1802567000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1802567000.00
4650.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1716246000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1716246000.00
4650.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 101434830.00
4650.T income_statement (annual, 2026-03-31) — Tax Provision: 113688000.00
4650.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
4650.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -82738000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Assets: 4693669000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4693669000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2398853000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2398853000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Debt: 2001160000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2001160000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1802567000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1802567000.00
4650.T income_statement (annual, 2026-03-31) — Total Expenses: 5083168000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2891102000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2891102000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2897730000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2897730000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 810887000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 810887000.00
4650.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 71932000.00
4650.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 186000.00
4650.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 78157000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 78157000.00
4650.T income_statement (annual, 2026-03-31) — Total Unusual Items: 294014000.00
4650.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 294014000.00
4650.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 42989.00
4650.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42989.00
4650.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9684000.00
4650.T balance_sheet (annual, 2026-03-31) — Working Capital: -284279000.00
4650.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -284279000.00
4650.T income_statement (annual, 2026-03-31) — Write Off: 19926000.00
4651.T income_statement (annual, 2022-03-31) — +Operating Expense: 14709000000.00
4651.T income_statement (annual, 2022-03-31) — +Total Revenue: 50936000000.00
4651.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3408000000.00
4651.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6593000000.00
4651.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20168000000.00
4651.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1000000.00
4651.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 103000000.00
4651.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4760000000.00
4651.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11096000000.00
4651.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2634000000.00
4651.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1532000000.00
4651.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14041000000.00
4651.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3914000000.00
4651.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3914000000.00
4651.T cash_flow (annual, 2022-03-31) — Change In Inventory: 301000000.00
4651.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -31000000.00
4651.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 71000000.00
4651.T cash_flow (annual, 2022-03-31) — Change In Payable: -717000000.00
4651.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1332000000.00
4651.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1631000000.00
4651.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1557000000.00
4651.T balance_sheet (annual, 2022-03-31) — Common Stock: 14041000000.00
4651.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4708000000.00
4651.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 835000000.00
4651.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38842000000.00
4651.T balance_sheet (annual, 2022-03-31) — Current Assets: 14551000000.00
4651.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 510000000.00
4651.T balance_sheet (annual, 2022-03-31) — Current Debt: 10737000000.00
4651.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11247000000.00
4651.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21718000000.00
4651.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8000000.00
4651.T cash_flow (annual, 2022-03-31) — Depreciation: 1509000000.00
4651.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1509000000.00
4651.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 345000000.00
4651.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 345000000.00
4651.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3449000000.00
4651.T income_statement (annual, 2022-03-31) — EBIT: -2876000000.00
4651.T income_statement (annual, 2022-03-31) — EBITDA: -1367000000.00
4651.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 39000000.00
4651.T cash_flow (annual, 2022-03-31) — End Cash Position: 3243000000.00
4651.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4447000000.00
4651.T balance_sheet (annual, 2022-03-31) — Finished Goods: 81000000.00
4651.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5701000000.00
4651.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 701000000.00
4651.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6593000000.00
4651.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37343000000.00
4651.T income_statement (annual, 2022-03-31) — Gross Profit: 12093000000.00
4651.T income_statement (annual, 2022-03-31) — Interest Expense: 251000000.00
4651.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 251000000.00
4651.T income_statement (annual, 2022-03-31) — Interest Income: 12000000.00
4651.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
4651.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -243000000.00
4651.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000000.00
4651.T balance_sheet (annual, 2022-03-31) — Inventory: 2744000000.00
4651.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18442000000.00
4651.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2937000000.00
4651.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 103000000.00
4651.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1297000000.00
4651.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8314000000.00
4651.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1022000000.00
4651.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2997000000.00
4651.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4019000000.00
4651.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1297000000.00
4651.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -861000000.00
4651.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 732000000.00
4651.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14629000000.00
4651.T balance_sheet (annual, 2022-03-31) — Minority Interest: 22000000.00
4651.T income_statement (annual, 2022-03-31) — Minority Interests: 3000000.00
4651.T balance_sheet (annual, 2022-03-31) — Net Debt: 9820000000.00
4651.T income_statement (annual, 2022-03-31) — Net Income: -3449000000.00
4651.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3449000000.00
4651.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3452000000.00
4651.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3449000000.00
4651.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3449000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3127000000.00
4651.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3452000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -140000000.00
4651.T income_statement (annual, 2022-03-31) — Net Interest Income: -239000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -104000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3957000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 436000000.00
4651.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -239000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 781000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -219000000.00
4651.T balance_sheet (annual, 2022-03-31) — Net PPE: 17175000000.00
4651.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2474000000.00
4651.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3521000000.00
4651.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4007000000.00
4651.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 592000000.00
4651.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1967000000.00
4651.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1066000000.00
4651.T income_statement (annual, 2022-03-31) — Normalized Income: -3217832000.00
4651.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3067000000.00
4651.T income_statement (annual, 2022-03-31) — Operating Income: -2616000000.00
4651.T income_statement (annual, 2022-03-31) — Operating Revenue: 50936000000.00
4651.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47804558.00
4651.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1300000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 562000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Inventories: 201000000.00
4651.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 267000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1828000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1787000000.00
4651.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28000000.00
4651.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3460000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Payable: 2964000000.00
4651.T balance_sheet (annual, 2022-03-31) — Other Properties: 2469000000.00
4651.T income_statement (annual, 2022-03-31) — Other Special Charges: 75000000.00
4651.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4651.T balance_sheet (annual, 2022-03-31) — Payables: 6816000000.00
4651.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
4651.T income_statement (annual, 2022-03-31) — Pretax Income: -3127000000.00
4651.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4651.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -140000000.00
4651.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -851000000.00
4651.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2494000000.00
4651.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2462000000.00
4651.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38842000000.00
4651.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1509000000.00
4651.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1030000000.00
4651.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1030000000.00
4651.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -861000000.00
4651.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7995000000.00
4651.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 747000000.00
4651.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20000000.00
4651.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1049000000.00
4651.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1049000000.00
4651.T balance_sheet (annual, 2022-03-31) — Share Issued: 48919396.00
4651.T income_statement (annual, 2022-03-31) — Special Income Charges: -301000000.00
4651.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4708000000.00
4651.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4007000000.00
4651.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -69832000.00
4651.T income_statement (annual, 2022-03-31) — Tax Provision: 325000000.00
4651.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4651.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -82000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Assets: 34953000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7705000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Debt: 15266000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4730000000.00
4651.T income_statement (annual, 2022-03-31) — Total Expenses: 53551000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30223000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20399000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8505000000.00
4651.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2618000000.00
4651.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 444000000.00
4651.T income_statement (annual, 2022-03-31) — Total Unusual Items: -301000000.00
4651.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -301000000.00
4651.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1114838.00
4651.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (annual, 2022-03-31) — Working Capital: -7167000000.00
4651.T income_statement (annual, 2022-03-31) — Write Off: 226000000.00
4651.T income_statement (annual, 2023-03-31) — +Operating Expense: 14417000000.00
4651.T income_statement (annual, 2023-03-31) — +Total Revenue: 46277000000.00
4651.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2463000000.00
4651.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4809000000.00
4651.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20983000000.00
4651.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
4651.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 141000000.00
4651.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47804439.00
4651.T income_statement (annual, 2023-03-31) — Basic EPS: 27.87
4651.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3243000000.00
4651.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11266000000.00
4651.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1135000000.00
4651.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1371000000.00
4651.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14041000000.00
4651.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4504000000.00
4651.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4504000000.00
4651.T cash_flow (annual, 2023-03-31) — Change In Inventory: -452000000.00
4651.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59000000.00
4651.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -96000000.00
4651.T cash_flow (annual, 2023-03-31) — Change In Payable: 267000000.00
4651.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1766000000.00
4651.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1476000000.00
4651.T cash_flow (annual, 2023-03-31) — Changes In Cash: 671000000.00
4651.T balance_sheet (annual, 2023-03-31) — Common Stock: 14041000000.00
4651.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6048000000.00
4651.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 838000000.00
4651.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30068000000.00
4651.T balance_sheet (annual, 2023-03-31) — Current Assets: 13683000000.00
4651.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 530000000.00
4651.T balance_sheet (annual, 2023-03-31) — Current Debt: 5034000000.00
4651.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5564000000.00
4651.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16382000000.00
4651.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11000000.00
4651.T cash_flow (annual, 2023-03-31) — Depreciation: 1889000000.00
4651.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1889000000.00
4651.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 368000000.00
4651.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 368000000.00
4651.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 47804439.00
4651.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.87
4651.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1332000000.00
4651.T income_statement (annual, 2023-03-31) — EBIT: 1851000000.00
4651.T income_statement (annual, 2023-03-31) — EBITDA: 3740000000.00
4651.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
4651.T cash_flow (annual, 2023-03-31) — End Cash Position: 3916000000.00
4651.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3307000000.00
4651.T balance_sheet (annual, 2023-03-31) — Finished Goods: 163000000.00
4651.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3899000000.00
4651.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 595000000.00
4651.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4809000000.00
4651.T balance_sheet (annual, 2023-03-31) — Gross PPE: 37654000000.00
4651.T income_statement (annual, 2023-03-31) — Gross Profit: 16208000000.00
4651.T income_statement (annual, 2023-03-31) — Interest Expense: 299000000.00
4651.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 299000000.00
4651.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
4651.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
4651.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -298000000.00
4651.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15000000.00
4651.T balance_sheet (annual, 2023-03-31) — Inventory: 3198000000.00
4651.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17054000000.00
4651.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1056000000.00
4651.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 141000000.00
4651.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5053000000.00
4651.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8209000000.00
4651.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 841000000.00
4651.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5972000000.00
4651.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6813000000.00
4651.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5053000000.00
4651.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1092000000.00
4651.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 523000000.00
4651.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14816000000.00
4651.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20000000.00
4651.T income_statement (annual, 2023-03-31) — Minority Interests: 2000000.00
4651.T balance_sheet (annual, 2023-03-31) — Net Debt: 6502000000.00
4651.T income_statement (annual, 2023-03-31) — Net Income: 1332000000.00
4651.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1332000000.00
4651.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1330000000.00
4651.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1332000000.00
4651.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1332000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1552000000.00
4651.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1329000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -62000000.00
4651.T income_statement (annual, 2023-03-31) — Net Interest Income: -286000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 91000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2728000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3961000000.00
4651.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -286000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -141000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19000000.00
4651.T balance_sheet (annual, 2023-03-31) — Net PPE: 16671000000.00
4651.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1066000000.00
4651.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6689000000.00
4651.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5453000000.00
4651.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 698000000.00
4651.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2108000000.00
4651.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3806000000.00
4651.T income_statement (annual, 2023-03-31) — Normalized Income: 1388562000.00
4651.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5034000000.00
4651.T income_statement (annual, 2023-03-31) — Operating Income: 1791000000.00
4651.T income_statement (annual, 2023-03-31) — Operating Revenue: 46277000000.00
4651.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47804413.00
4651.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1172000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 983000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Inventories: 134000000.00
4651.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 726000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1795000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1692000000.00
4651.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115000000.00
4651.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3320000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Payable: 3296000000.00
4651.T balance_sheet (annual, 2023-03-31) — Other Properties: 2525000000.00
4651.T income_statement (annual, 2023-03-31) — Other Special Charges: 66000000.00
4651.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4651.T balance_sheet (annual, 2023-03-31) — Payables: 6862000000.00
4651.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
4651.T income_statement (annual, 2023-03-31) — Pretax Income: 1552000000.00
4651.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4651.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -62000000.00
4651.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -998000000.00
4651.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1073000000.00
4651.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2901000000.00
4651.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30068000000.00
4651.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1889000000.00
4651.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1060000000.00
4651.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1060000000.00
4651.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1092000000.00
4651.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -6666000000.00
4651.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1089000000.00
4651.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
4651.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 991000000.00
4651.T income_statement (annual, 2023-03-31) — Selling General And Administration: 991000000.00
4651.T balance_sheet (annual, 2023-03-31) — Share Issued: 48919396.00
4651.T income_statement (annual, 2023-03-31) — Special Income Charges: -66000000.00
4651.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6048000000.00
4651.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5453000000.00
4651.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9438000.00
4651.T income_statement (annual, 2023-03-31) — Tax Provision: 222000000.00
4651.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
4651.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -328000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Assets: 33586000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12020000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Debt: 12377000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6068000000.00
4651.T income_statement (annual, 2023-03-31) — Total Expenses: 44485000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27518000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19900000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11136000000.00
4651.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1785000000.00
4651.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1103000000.00
4651.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66000000.00
4651.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
4651.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1114983.00
4651.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (annual, 2023-03-31) — Working Capital: -2699000000.00
4651.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4651.T income_statement (annual, 2024-03-31) — +Operating Expense: 14354000000.00
4651.T income_statement (annual, 2024-03-31) — +Total Revenue: 47167000000.00
4651.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1968000000.00
4651.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5370000000.00
4651.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21577000000.00
4651.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 234000000.00
4651.T income_statement (annual, 2024-03-31) — Basic Average Shares: 47804183.00
4651.T income_statement (annual, 2024-03-31) — Basic EPS: 56.42
4651.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3916000000.00
4651.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11448000000.00
4651.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2226000000.00
4651.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1231000000.00
4651.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14041000000.00
4651.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6397000000.00
4651.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6397000000.00
4651.T cash_flow (annual, 2024-03-31) — Change In Inventory: 33000000.00
4651.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17000000.00
4651.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 288000000.00
4651.T cash_flow (annual, 2024-03-31) — Change In Payable: -63000000.00
4651.T cash_flow (annual, 2024-03-31) — Change In Receivables: -608000000.00
4651.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -333000000.00
4651.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2343000000.00
4651.T balance_sheet (annual, 2024-03-31) — Common Stock: 14041000000.00
4651.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8894000000.00
4651.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1622000000.00
4651.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29064000000.00
4651.T balance_sheet (annual, 2024-03-31) — Current Assets: 16211000000.00
4651.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 522000000.00
4651.T balance_sheet (annual, 2024-03-31) — Current Debt: 5679000000.00
4651.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6201000000.00
4651.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18010000000.00
4651.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13000000.00
4651.T cash_flow (annual, 2024-03-31) — Depreciation: 1654000000.00
4651.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1654000000.00
4651.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 376000000.00
4651.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 376000000.00
4651.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 47804183.00
4651.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.42
4651.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2697000000.00
4651.T income_statement (annual, 2024-03-31) — EBIT: 3698000000.00
4651.T income_statement (annual, 2024-03-31) — EBITDA: 5352000000.00
4651.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
4651.T cash_flow (annual, 2024-03-31) — End Cash Position: 6269000000.00
4651.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -678000000.00
4651.T balance_sheet (annual, 2024-03-31) — Finished Goods: 185000000.00
4651.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2595000000.00
4651.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 484000000.00
4651.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5370000000.00
4651.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39315000000.00
4651.T income_statement (annual, 2024-03-31) — Gross Profit: 18102000000.00
4651.T income_statement (annual, 2024-03-31) — Interest Expense: 252000000.00
4651.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 252000000.00
4651.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
4651.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
4651.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -249000000.00
4651.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32000000.00
4651.T balance_sheet (annual, 2024-03-31) — Inventory: 3180000000.00
4651.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19380000000.00
4651.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1800000000.00
4651.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 234000000.00
4651.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
4651.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8248000000.00
4651.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 709000000.00
4651.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4807000000.00
4651.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5516000000.00
4651.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
4651.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1572000000.00
4651.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 577000000.00
4651.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15437000000.00
4651.T balance_sheet (annual, 2024-03-31) — Minority Interest: 18000000.00
4651.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
4651.T balance_sheet (annual, 2024-03-31) — Net Debt: 4089000000.00
4651.T income_statement (annual, 2024-03-31) — Net Income: 2697000000.00
4651.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2697000000.00
4651.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2696000000.00
4651.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2697000000.00
4651.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2697000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3446000000.00
4651.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2695000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -135000000.00
4651.T income_statement (annual, 2024-03-31) — Net Interest Income: -243000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 472000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -519000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1072000000.00
4651.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -243000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 340000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -59000000.00
4651.T balance_sheet (annual, 2024-03-31) — Net PPE: 17738000000.00
4651.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2078000000.00
4651.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 553000000.00
4651.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8410000000.00
4651.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 553000000.00
4651.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2221000000.00
4651.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5460000000.00
4651.T income_statement (annual, 2024-03-31) — Normalized Income: 2781456000.00
4651.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4821000000.00
4651.T income_statement (annual, 2024-03-31) — Operating Income: 3748000000.00
4651.T income_statement (annual, 2024-03-31) — Operating Revenue: 47167000000.00
4651.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47804183.00
4651.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1264000000.00
4651.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1221000000.00
4651.T balance_sheet (annual, 2024-03-31) — Other Inventories: 420000000.00
4651.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 536000000.00
4651.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1741000000.00
4651.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 69000000.00
4651.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50000000.00
4651.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3538000000.00
4651.T balance_sheet (annual, 2024-03-31) — Other Payable: 4503000000.00
4651.T balance_sheet (annual, 2024-03-31) — Other Properties: 2560000000.00
4651.T income_statement (annual, 2024-03-31) — Other Special Charges: 89000000.00
4651.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4651.T balance_sheet (annual, 2024-03-31) — Payables: 7649000000.00
4651.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
4651.T income_statement (annual, 2024-03-31) — Pretax Income: 3446000000.00
4651.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4651.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -135000000.00
4651.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -352000000.00
4651.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2091000000.00
4651.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2575000000.00
4651.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29064000000.00
4651.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1654000000.00
4651.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1063000000.00
4651.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1063000000.00
4651.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1572000000.00
4651.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -3968000000.00
4651.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 824000000.00
4651.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13000000.00
4651.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1020000000.00
4651.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1020000000.00
4651.T balance_sheet (annual, 2024-03-31) — Share Issued: 48919396.00
4651.T income_statement (annual, 2024-03-31) — Special Income Charges: -108000000.00
4651.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8894000000.00
4651.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8410000000.00
4651.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23544000.00
4651.T income_statement (annual, 2024-03-31) — Tax Provision: 750000000.00
4651.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4651.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -285000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Assets: 36965000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13701000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Debt: 11717000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8912000000.00
4651.T income_statement (annual, 2024-03-31) — Total Expenses: 43418000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28053000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20750000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10043000000.00
4651.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3744000000.00
4651.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1178000000.00
4651.T income_statement (annual, 2024-03-31) — Total Unusual Items: -108000000.00
4651.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
4651.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1660000000.00
4651.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1115213.00
4651.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (annual, 2024-03-31) — Working Capital: -1799000000.00
4651.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1556000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3823000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2054000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5374000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5374000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9097000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13802000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6039000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6039000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16748000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 173000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 405000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3823000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19122000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3329000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19596000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8735000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4460000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4460000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 602000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5858000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5125000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19122000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8692000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2262000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47804115.00
4651.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1276000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4106000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 439000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3045000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4456000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2475000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Payables: 6273000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 303000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4651.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2717000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6137000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48919396.00
4651.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9097000000.00