speb/financial-data huggingface dataset:
3434.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -65000000.00
3434.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2137000000.00
3434.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5057000000.00
3434.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45976000000.00
3434.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3336000000.00
3434.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3976000000.00
3434.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18247000000.00
3434.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 339000000.00
3434.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 251000000.00
3434.T balance_sheet (annual, 2022-03-31) — Share Issued: 10200000.00
3434.T income_statement (annual, 2022-03-31) — Special Income Charges: -321000000.00
3434.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26762000000.00
3434.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23751000000.00
3434.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9567901.23
3434.T income_statement (annual, 2022-03-31) — Tax Provision: 275000000.00
3434.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3434.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -467000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Assets: 56183000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34659000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Debt: 16710000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27923000000.00
3434.T income_statement (annual, 2022-03-31) — Total Expenses: 53181000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28260000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25653000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11024000000.00
3434.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 586000000.00
3434.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 341000000.00
3434.T income_statement (annual, 2022-03-31) — Total Unusual Items: -31000000.00
3434.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
3434.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 271000000.00
3434.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 634000.00
3434.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 567000000.00
3434.T balance_sheet (annual, 2022-03-31) — Work In Process: 1228000000.00
3434.T balance_sheet (annual, 2022-03-31) — Working Capital: 13291000000.00
3434.T income_statement (annual, 2022-03-31) — Write Off: 448000000.00
3434.T income_statement (annual, 2023-03-31) — +Operating Expense: 7961000000.00
3434.T income_statement (annual, 2023-03-31) — +Total Revenue: 62882000000.00
3434.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7355000000.00
3434.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14136000000.00
3434.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2962000000.00
3434.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3257000000.00
3434.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9576807.00
3434.T income_statement (annual, 2023-03-31) — Basic EPS: 54.73
3434.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6345000000.00
3434.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4993000000.00
3434.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2971000000.00
3434.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1831000000.00
3434.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6946000000.00
3434.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6946000000.00
3434.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -287000000.00
3434.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1503000000.00
3434.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -302000000.00
3434.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 312000000.00
3434.T cash_flow (annual, 2023-03-31) — Change In Payable: 175000000.00
3434.T cash_flow (annual, 2023-03-31) — Change In Receivables: -441000000.00
3434.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1737000000.00
3434.T cash_flow (annual, 2023-03-31) — Changes In Cash: 189000000.00
3434.T balance_sheet (annual, 2023-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29568000000.00
3434.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 862000000.00
3434.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 54320000000.00
3434.T balance_sheet (annual, 2023-03-31) — Current Assets: 35371000000.00
3434.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 583000000.00
3434.T balance_sheet (annual, 2023-03-31) — Current Debt: 8701000000.00
3434.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9284000000.00
3434.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21076000000.00
3434.T balance_sheet (annual, 2023-03-31) — Current Provisions: 336000000.00
3434.T cash_flow (annual, 2023-03-31) — Depreciation: 3661000000.00
3434.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3661000000.00
3434.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9576807.00
3434.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.73
3434.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 524000000.00
3434.T income_statement (annual, 2023-03-31) — EBIT: 1005000000.00
3434.T income_statement (annual, 2023-03-31) — EBITDA: 4666000000.00
3434.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 179000000.00
3434.T cash_flow (annual, 2023-03-31) — End Cash Position: 6714000000.00
3434.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 62000000.00
3434.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2375000000.00
3434.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -60000000.00
3434.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
3434.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 9000000.00
3434.T balance_sheet (annual, 2023-03-31) — Goodwill: 1110000000.00
3434.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2860000000.00
3434.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14136000000.00
3434.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19405000000.00
3434.T income_statement (annual, 2023-03-31) — Gross Profit: 8562000000.00
3434.T income_statement (annual, 2023-03-31) — Interest Expense: 215000000.00
3434.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 215000000.00
3434.T income_statement (annual, 2023-03-31) — Interest Income: 43000000.00
3434.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000000.00
3434.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -209000000.00
3434.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 138000000.00
3434.T balance_sheet (annual, 2023-03-31) — Inventory: 10467000000.00
3434.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45571000000.00
3434.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2784000000.00
3434.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3257000000.00
3434.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3398000000.00
3434.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1730000000.00
3434.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1248000000.00
3434.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7302000000.00
3434.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8550000000.00
3434.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3398000000.00
3434.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4026000000.00
3434.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42000000.00
3434.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9943000000.00
3434.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1101000000.00
3434.T income_statement (annual, 2023-03-31) — Minority Interests: 114000000.00
3434.T balance_sheet (annual, 2023-03-31) — Net Debt: 9057000000.00
3434.T income_statement (annual, 2023-03-31) — Net Income: 524000000.00
3434.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 524000000.00
3434.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 410000000.00
3434.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 524000000.00
3434.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 524000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 790000000.00
3434.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 410000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -103000000.00
3434.T income_statement (annual, 2023-03-31) — Net Interest Income: -172000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -116000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1049000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -628000000.00
3434.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -172000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15000000.00
3434.T balance_sheet (annual, 2023-03-31) — Net PPE: 19408000000.00
3434.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2550000000.00
3434.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1677000000.00
3434.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26708000000.00
3434.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5000000.00
3434.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 273000000.00
3434.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 619000000.00
3434.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
3434.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5224000000.00
3434.T income_statement (annual, 2023-03-31) — Normalized Income: 952544000.00
3434.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2911000000.00
3434.T income_statement (annual, 2023-03-31) — Operating Income: 601000000.00
3434.T income_statement (annual, 2023-03-31) — Operating Revenue: 62882000000.00
3434.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9583000.00
3434.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3822000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 759000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1750000000.00
3434.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 185000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 459000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 218000000.00
3434.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 72000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Payable: 1271000000.00
3434.T balance_sheet (annual, 2023-03-31) — Other Properties: 1877000000.00
3434.T income_statement (annual, 2023-03-31) — Other Special Charges: 50000000.00
3434.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3434.T balance_sheet (annual, 2023-03-31) — Payables: 9182000000.00
3434.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 450000000.00
3434.T income_statement (annual, 2023-03-31) — Pretax Income: 790000000.00
3434.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3434.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -103000000.00
3434.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -173000000.00
3434.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2868000000.00
3434.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6739000000.00
3434.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54320000000.00
3434.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3661000000.00
3434.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4026000000.00
3434.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18484000000.00
3434.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 57000000.00
3434.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 318000000.00
3434.T balance_sheet (annual, 2023-03-31) — Share Issued: 10200000.00
3434.T income_statement (annual, 2023-03-31) — Special Income Charges: -595000000.00
3434.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29568000000.00
3434.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26708000000.00
3434.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -129456000.00
3434.T income_statement (annual, 2023-03-31) — Tax Provision: 380000000.00
3434.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3434.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -522000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Assets: 61639000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36870000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Debt: 17834000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30669000000.00
3434.T income_statement (annual, 2023-03-31) — Total Expenses: 62281000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30970000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26265000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9894000000.00
3434.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 601000000.00
3434.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 556000000.00
3434.T income_statement (annual, 2023-03-31) — Total Unusual Items: -558000000.00
3434.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -558000000.00
3434.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 230000000.00
3434.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 617000.00
3434.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 551000000.00
3434.T balance_sheet (annual, 2023-03-31) — Work In Process: 1353000000.00
3434.T balance_sheet (annual, 2023-03-31) — Working Capital: 14295000000.00
3434.T income_statement (annual, 2023-03-31) — Write Off: 545000000.00
3434.T income_statement (annual, 2024-03-31) — +Operating Expense: 8986000000.00
3434.T income_statement (annual, 2024-03-31) — +Total Revenue: 74544000000.00
3434.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7983000000.00
3434.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15245000000.00
3434.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2962000000.00
3434.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4364000000.00
3434.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9582445.00
3434.T income_statement (annual, 2024-03-31) — Basic EPS: 188.15
3434.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6714000000.00
3434.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5085000000.00
3434.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3737000000.00
3434.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1354000000.00
3434.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9801000000.00
3434.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9801000000.00
3434.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -383000000.00
3434.T cash_flow (annual, 2024-03-31) — Change In Inventory: 340000000.00
3434.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 569000000.00
3434.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 400000000.00
3434.T cash_flow (annual, 2024-03-31) — Change In Payable: -214000000.00
3434.T cash_flow (annual, 2024-03-31) — Change In Receivables: -78000000.00
3434.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1523000000.00
3434.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2757000000.00
3434.T balance_sheet (annual, 2024-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34229000000.00
3434.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1648000000.00
3434.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 63120000000.00
3434.T balance_sheet (annual, 2024-03-31) — Current Assets: 39933000000.00
3434.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 456000000.00
3434.T balance_sheet (annual, 2024-03-31) — Current Debt: 9907000000.00
3434.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10363000000.00
3434.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23897000000.00
3434.T balance_sheet (annual, 2024-03-31) — Current Provisions: 697000000.00
3434.T cash_flow (annual, 2024-03-31) — Depreciation: 3563000000.00
3434.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3563000000.00
3434.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9582445.00
3434.T income_statement (annual, 2024-03-31) — Diluted EPS: 188.15
3434.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1802000000.00
3434.T income_statement (annual, 2024-03-31) — EBIT: 2504000000.00
3434.T income_statement (annual, 2024-03-31) — EBITDA: 6067000000.00
3434.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 228000000.00
3434.T cash_flow (annual, 2024-03-31) — End Cash Position: 9699000000.00
3434.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1094000000.00
3434.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2694000000.00
3434.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3374000000.00
3434.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14000000.00
3434.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3434.T balance_sheet (annual, 2024-03-31) — Goodwill: 781000000.00
3434.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3206000000.00
3434.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15245000000.00
3434.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19661000000.00
3434.T income_statement (annual, 2024-03-31) — Gross Profit: 11424000000.00
3434.T income_statement (annual, 2024-03-31) — Interest Expense: 302000000.00
3434.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 302000000.00
3434.T income_statement (annual, 2024-03-31) — Interest Income: 80000000.00
3434.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80000000.00
3434.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -296000000.00
3434.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 176000000.00
3434.T balance_sheet (annual, 2024-03-31) — Inventory: 11046000000.00
3434.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50461000000.00
3434.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3260000000.00
3434.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4364000000.00
3434.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2381000000.00
3434.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1814000000.00
3434.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 898000000.00
3434.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6325000000.00
3434.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7223000000.00
3434.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2381000000.00
3434.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3841000000.00
3434.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42000000.00
3434.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9556000000.00
3434.T balance_sheet (annual, 2024-03-31) — Minority Interest: 994000000.00
3434.T income_statement (annual, 2024-03-31) — Minority Interests: 151000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3434.T balance_sheet (annual, 2024-03-31) — Net Debt: 6431000000.00
3434.T income_statement (annual, 2024-03-31) — Net Income: 1802000000.00
3434.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1802000000.00
3434.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1652000000.00
3434.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1802000000.00
3434.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1802000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2202000000.00
3434.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1651000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -883000000.00
3434.T income_statement (annual, 2024-03-31) — Net Interest Income: -222000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 118000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -62000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1460000000.00
3434.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -222000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 154000000.00
3434.T balance_sheet (annual, 2024-03-31) — Net PPE: 19664000000.00
3434.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2649000000.00
3434.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1398000000.00
3434.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31023000000.00
3434.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12000000.00
3434.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 521000000.00
3434.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 778000000.00
3434.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 307000000.00
3434.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6952000000.00
3434.T income_statement (annual, 2024-03-31) — Normalized Income: 2465750000.00
3434.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7111000000.00
3434.T income_statement (annual, 2024-03-31) — Operating Income: 2438000000.00
3434.T income_statement (annual, 2024-03-31) — Operating Revenue: 74544000000.00
3434.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9582445.00
3434.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3841000000.00
3434.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 902000000.00
3434.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2425000000.00
3434.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 349000000.00
3434.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 244000000.00
3434.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 284000000.00
3434.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51000000.00
3434.T balance_sheet (annual, 2024-03-31) — Other Payable: 1095000000.00
3434.T balance_sheet (annual, 2024-03-31) — Other Properties: 1558000000.00
3434.T income_statement (annual, 2024-03-31) — Other Special Charges: 13000000.00
3434.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3434.T balance_sheet (annual, 2024-03-31) — Payables: 9989000000.00
3434.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 560000000.00
3434.T income_statement (annual, 2024-03-31) — Pretax Income: 2202000000.00
3434.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3434.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -883000000.00
3434.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27000000.00
3434.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2854000000.00
3434.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7006000000.00
3434.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 63120000000.00
3434.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3563000000.00
3434.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3841000000.00
3434.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19903000000.00
3434.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3434.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 145000000.00
3434.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 205000000.00
3434.T balance_sheet (annual, 2024-03-31) — Share Issued: 10200000.00
3434.T income_statement (annual, 2024-03-31) — Special Income Charges: -828000000.00
3434.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34229000000.00
3434.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31023000000.00
3434.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -221250000.00
3434.T income_statement (annual, 2024-03-31) — Tax Provision: 550000000.00
3434.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3434.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -932000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Assets: 67948000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40554000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Debt: 17586000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35223000000.00
3434.T income_statement (annual, 2024-03-31) — Total Expenses: 72106000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32725000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28013000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8828000000.00
3434.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2438000000.00
3434.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 911000000.00
3434.T income_statement (annual, 2024-03-31) — Total Unusual Items: -885000000.00
3434.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -885000000.00
3434.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 194000000.00
3434.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 617555.00
3434.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 551000000.00
3434.T balance_sheet (annual, 2024-03-31) — Work In Process: 1346000000.00
3434.T balance_sheet (annual, 2024-03-31) — Working Capital: 16036000000.00
3434.T income_statement (annual, 2024-03-31) — Write Off: 815000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7877000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14345000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2968000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3760000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5068000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1637000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9159000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9159000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36110000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39185000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10123000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10123000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23533000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 523000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2776000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 752000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3323000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14345000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21632000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11819000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51360000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3760000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1951000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1637000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5127000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6764000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10259000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1074000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6091000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21634000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32787000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 10000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 287000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9594677.00
3434.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3862000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3989000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2571000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 861000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1005000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4354000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Payables: 8320000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3434.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7429000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19955000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10200000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36110000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32787000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 68773000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41237000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16887000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37184000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31589000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29588000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8056000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 443000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 605323.00
3434.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 540000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1614000000.00
3434.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15652000000.00
3434.T income_statement (annual, 2025-03-31) — +Operating Expense: 9355000000.00
3434.T income_statement (annual, 2025-03-31) — +Total Revenue: 73511000000.00
3434.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8015000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8015000000.00
3434.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13842000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13842000000.00
3434.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2968000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2968000000.00
3434.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3993000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3993000000.00
3434.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9590000.00
3434.T income_statement (annual, 2025-03-31) — Basic EPS: -31.39
3434.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9699000000.00
3434.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4852000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4852000000.00
3434.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3868000000.00
3434.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1977000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1977000000.00
3434.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10247000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10247000000.00
3434.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10247000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10247000000.00
3434.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -431000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -258000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1211000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 100000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -116000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Payable: -546000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2070000000.00
3434.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2010000000.00
3434.T cash_flow (annual, 2025-03-31) — Changes In Cash: 74000000.00
3434.T balance_sheet (annual, 2025-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35460000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35460000000.00
3434.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -24000000.00
3434.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1848000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1848000000.00
3434.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63242000000.00
3434.T balance_sheet (annual, 2025-03-31) — Current Assets: 38829000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38829000000.00
3434.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 534000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 534000000.00
3434.T balance_sheet (annual, 2025-03-31) — Current Debt: 11896000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11896000000.00
3434.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12430000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12430000000.00
3434.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24846000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24846000000.00
3434.T balance_sheet (annual, 2025-03-31) — Current Provisions: 301000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 301000000.00
3434.T cash_flow (annual, 2025-03-31) — Depreciation: 3562000000.00
3434.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3562000000.00
3434.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9590000.00
3434.T income_statement (annual, 2025-03-31) — Diluted EPS: -31.39
3434.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -301000000.00
3434.T income_statement (annual, 2025-03-31) — EBIT: -102000000.00
3434.T income_statement (annual, 2025-03-31) — EBITDA: 3460000000.00
3434.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 366000000.00
3434.T cash_flow (annual, 2025-03-31) — End Cash Position: 10138000000.00
3434.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1903000000.00
3434.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2584000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2584000000.00
3434.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2024000000.00
3434.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 249000000.00
3434.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -10000000.00
3434.T balance_sheet (annual, 2025-03-31) — Goodwill: 620000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 620000000.00
3434.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3089000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3089000000.00
3434.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13842000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13842000000.00
3434.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20665000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20665000000.00
3434.T income_statement (annual, 2025-03-31) — Gross Profit: 10269000000.00
3434.T income_statement (annual, 2025-03-31) — Interest Expense: 359000000.00
3434.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 359000000.00
3434.T income_statement (annual, 2025-03-31) — Interest Income: 80000000.00
3434.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 80000000.00
3434.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 239000000.00
3434.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 431000000.00
3434.T balance_sheet (annual, 2025-03-31) — Inventory: 10892000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10892000000.00
3434.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51232000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51232000000.00
3434.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3915000000.00
3434.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3993000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3993000000.00
3434.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 151000000.00
3434.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2106000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2106000000.00
3434.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1443000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1443000000.00
3434.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3876000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3876000000.00
3434.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5319000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5319000000.00
3434.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 151000000.00
3434.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3773000000.00
3434.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9539000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9539000000.00
3434.T balance_sheet (annual, 2025-03-31) — Minority Interest: 909000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 909000000.00
3434.T income_statement (annual, 2025-03-31) — Minority Interests: 169000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 10000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -24000000.00
3434.T balance_sheet (annual, 2025-03-31) — Net Debt: 5525000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5525000000.00
3434.T income_statement (annual, 2025-03-31) — Net Income: -301000000.00
3434.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -301000000.00
3434.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -470000000.00
3434.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -301000000.00
3434.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -301000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -461000000.00
3434.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -470000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -186000000.00
3434.T income_statement (annual, 2025-03-31) — Net Interest Income: -279000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1309000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3622000000.00
3434.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -279000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -139000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -131000000.00
3434.T balance_sheet (annual, 2025-03-31) — Net PPE: 20668000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20668000000.00
3434.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3578000000.00
3434.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2313000000.00
3434.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32371000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32371000000.00
3434.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7000000.00
3434.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 768000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 768000000.00
3434.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 415000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 415000000.00
3434.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000000.00
3434.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4530000000.00
3434.T income_statement (annual, 2025-03-31) — Normalized Income: 520760000.00
3434.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5892000000.00
3434.T income_statement (annual, 2025-03-31) — Operating Income: 914000000.00
3434.T income_statement (annual, 2025-03-31) — Operating Revenue: 73511000000.00
3434.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9594677.00
3434.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9594677.00
3434.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3848000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3848000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 775000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 775000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2469000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2469000000.00
3434.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 421000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 421000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 360000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 360000000.00
3434.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 166000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Payable: 1091000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1091000000.00
3434.T balance_sheet (annual, 2025-03-31) — Other Properties: 2320000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2320000000.00
3434.T income_statement (annual, 2025-03-31) — Other Special Charges: 262000000.00
3434.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3434.T balance_sheet (annual, 2025-03-31) — Payables: 9638000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Payables: 9638000000.00
3434.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 575000000.00
3434.T income_statement (annual, 2025-03-31) — Pretax Income: -461000000.00
3434.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3434.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3434.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3434.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -186000000.00
3434.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30000000.00
3434.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3682000000.00
3434.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6692000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6692000000.00
3434.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63242000000.00
3434.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3562000000.00
3434.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3773000000.00
3434.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -24000000.00
3434.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19140000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19140000000.00
3434.T cash_flow (annual, 2025-03-31) — Sale Of Business: 10000000.00
3434.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3434.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 104000000.00
3434.T balance_sheet (annual, 2025-03-31) — Share Issued: 10200000.00