speb/financial-data huggingface dataset:
4539.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17617000000.00
4539.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
4539.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 329000000.00
4539.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
4539.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 601000000.00
4539.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 359000000.00
4539.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2725000000.00
4539.T income_statement (annual, 2022-03-31) — Normalized Income: 732310000.00
4539.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1801000000.00
4539.T income_statement (annual, 2022-03-31) — Operating Income: 825000000.00
4539.T income_statement (annual, 2022-03-31) — Operating Revenue: 32506000000.00
4539.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3610250.00
4539.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4939000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8801000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 17000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 884000000.00
4539.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 349000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1152000000.00
4539.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -105000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Payable: 107000000.00
4539.T balance_sheet (annual, 2022-03-31) — Other Properties: 347000000.00
4539.T income_statement (annual, 2022-03-31) — Other Special Charges: 21000000.00
4539.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4539.T balance_sheet (annual, 2022-03-31) — Payables: 2745000000.00
4539.T income_statement (annual, 2022-03-31) — Pretax Income: 976000000.00
4539.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4539.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
4539.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54000000.00
4539.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -725000000.00
4539.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2385000000.00
4539.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23432000000.00
4539.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1586000000.00
4539.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2553000000.00
4539.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13482000000.00
4539.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 119000000.00
4539.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 700000000.00
4539.T balance_sheet (annual, 2022-03-31) — Share Issued: 4261420.00
4539.T income_statement (annual, 2022-03-31) — Special Income Charges: -35000000.00
4539.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18501000000.00
4539.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17617000000.00
4539.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12690000.00
4539.T income_statement (annual, 2022-03-31) — Tax Provision: 275000000.00
4539.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4539.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4539.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -390000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Assets: 49453000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29900000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Debt: 14788000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18501000000.00
4539.T income_statement (annual, 2022-03-31) — Total Expenses: 31680000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30952000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15955000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14202000000.00
4539.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 825000000.00
4539.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 492000000.00
4539.T income_statement (annual, 2022-03-31) — Total Unusual Items: -45000000.00
4539.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
4539.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 651170.00
4539.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3110000000.00
4539.T balance_sheet (annual, 2022-03-31) — Work In Process: 1484000000.00
4539.T balance_sheet (annual, 2022-03-31) — Working Capital: 16745000000.00
4539.T income_statement (annual, 2022-03-31) — Write Off: 14000000.00
4539.T income_statement (annual, 2023-03-31) — +Operating Expense: 8425000000.00
4539.T income_statement (annual, 2023-03-31) — +Total Revenue: 31559000000.00
4539.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2545000000.00
4539.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7516000000.00
4539.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21468000000.00
4539.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1385000000.00
4539.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3609412.00
4539.T income_statement (annual, 2023-03-31) — Basic EPS: 94.07
4539.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11645000000.00
4539.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15956000000.00
4539.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1014000000.00
4539.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 238000000.00
4539.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10529000000.00
4539.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10529000000.00
4539.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -183000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1859000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -352000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 103000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Payable: -739000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -95000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1392000000.00
4539.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1550000000.00
4539.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1166000000.00
4539.T balance_sheet (annual, 2023-03-31) — Common Stock: 4304000000.00
4539.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -183000000.00
4539.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18533000000.00
4539.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 257000000.00
4539.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23374000000.00
4539.T balance_sheet (annual, 2023-03-31) — Current Assets: 33436000000.00
4539.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 77000000.00
4539.T balance_sheet (annual, 2023-03-31) — Current Debt: 3042000000.00
4539.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3119000000.00
4539.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14766000000.00
4539.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 401000000.00
4539.T cash_flow (annual, 2023-03-31) — Depreciation: 1500000000.00
4539.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1500000000.00
4539.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3609412.00
4539.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.07
4539.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 339000000.00
4539.T income_statement (annual, 2023-03-31) — EBIT: 602000000.00
4539.T income_statement (annual, 2023-03-31) — EBITDA: 2102000000.00
4539.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 51000000.00
4539.T cash_flow (annual, 2023-03-31) — End Cash Position: 10529000000.00
4539.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 144000000.00
4539.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6468000000.00
4539.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2072000000.00
4539.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1930000000.00
4539.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -421000000.00
4539.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 569000000.00
4539.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7516000000.00
4539.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33041000000.00
4539.T income_statement (annual, 2023-03-31) — Gross Profit: 8184000000.00
4539.T income_statement (annual, 2023-03-31) — Interest Expense: 122000000.00
4539.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122000000.00
4539.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
4539.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
4539.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -120000000.00
4539.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43000000.00
4539.T balance_sheet (annual, 2023-03-31) — Inventory: 10755000000.00
4539.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33525000000.00
4539.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -394000000.00
4539.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1385000000.00
4539.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3400000000.00
4539.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4344000000.00
4539.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 161000000.00
4539.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11950000000.00
4539.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12111000000.00
4539.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3400000000.00
4539.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2979000000.00
4539.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12108000000.00
4539.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4539.T balance_sheet (annual, 2023-03-31) — Net Debt: 4463000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -386000000.00
4539.T income_statement (annual, 2023-03-31) — Net Income: 339000000.00
4539.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 339000000.00
4539.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 339000000.00
4539.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 339000000.00
4539.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 339000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 480000000.00
4539.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 339000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000000.00
4539.T income_statement (annual, 2023-03-31) — Net Interest Income: -120000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 587000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 413000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 421000000.00
4539.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -120000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -86000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000000.00
4539.T balance_sheet (annual, 2023-03-31) — Net PPE: 11573000000.00
4539.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -976000000.00
4539.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8000000.00
4539.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17964000000.00
4539.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
4539.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 353000000.00
4539.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
4539.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 596000000.00
4539.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 496000000.00
4539.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1681000000.00
4539.T income_statement (annual, 2023-03-31) — Normalized Income: 41668750.00
4539.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -916000000.00
4539.T income_statement (annual, 2023-03-31) — Operating Income: -241000000.00
4539.T income_statement (annual, 2023-03-31) — Operating Revenue: 31559000000.00
4539.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3609166.00
4539.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4416000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7168000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 569000000.00
4539.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 353000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1650000000.00
4539.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -33000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Payable: 84000000.00
4539.T balance_sheet (annual, 2023-03-31) — Other Properties: 376000000.00
4539.T income_statement (annual, 2023-03-31) — Other Special Charges: -10000000.00
4539.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4539.T balance_sheet (annual, 2023-03-31) — Payables: 2801000000.00
4539.T income_statement (annual, 2023-03-31) — Pretax Income: 480000000.00
4539.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4539.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000000.00
4539.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -24000000.00
4539.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1005000000.00
4539.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3010000000.00
4539.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23374000000.00
4539.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1500000000.00
4539.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2979000000.00
4539.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13636000000.00
4539.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 611000000.00
4539.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000000.00
4539.T balance_sheet (annual, 2023-03-31) — Share Issued: 4261420.00
4539.T income_statement (annual, 2023-03-31) — Special Income Charges: 10000000.00
4539.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18533000000.00
4539.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17964000000.00
4539.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 123668750.00
4539.T income_statement (annual, 2023-03-31) — Tax Provision: 141000000.00
4539.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4539.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 220000000.00
4539.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -484000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Assets: 48571000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30483000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Debt: 15230000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18533000000.00
4539.T income_statement (annual, 2023-03-31) — Total Expenses: 31799000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30038000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15130000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15272000000.00
4539.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -241000000.00
4539.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 172000000.00
4539.T income_statement (annual, 2023-03-31) — Total Unusual Items: 421000000.00
4539.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 421000000.00
4539.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 652254.00
4539.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3110000000.00
4539.T balance_sheet (annual, 2023-03-31) — Work In Process: 1277000000.00
4539.T balance_sheet (annual, 2023-03-31) — Working Capital: 18670000000.00
4539.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4539.T income_statement (annual, 2024-03-31) — +Operating Expense: 8232000000.00
4539.T income_statement (annual, 2024-03-31) — +Total Revenue: 30748000000.00
4539.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2020000000.00
4539.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7736000000.00
4539.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22494000000.00
4539.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2066000000.00
4539.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3608835.00
4539.T income_statement (annual, 2024-03-31) — Basic EPS: -50.14
4539.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10529000000.00
4539.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16139000000.00
4539.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2636000000.00
4539.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 268000000.00
4539.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9200000000.00
4539.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9200000000.00
4539.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -182000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Inventory: 74000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1040000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Payable: -1791000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 24000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Receivables: -262000000.00
4539.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -950000000.00
4539.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1396000000.00
4539.T balance_sheet (annual, 2024-03-31) — Common Stock: 4304000000.00
4539.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -182000000.00
4539.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18460000000.00
4539.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2494000000.00
4539.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23010000000.00
4539.T balance_sheet (annual, 2024-03-31) — Current Assets: 31836000000.00
4539.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 86000000.00
4539.T balance_sheet (annual, 2024-03-31) — Current Debt: 3369000000.00
4539.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3455000000.00
4539.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13786000000.00
4539.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 967000000.00
4539.T cash_flow (annual, 2024-03-31) — Depreciation: 1459000000.00
4539.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1459000000.00
4539.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3608835.00
4539.T income_statement (annual, 2024-03-31) — Diluted EPS: -50.14
4539.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -180000000.00
4539.T income_statement (annual, 2024-03-31) — EBIT: -52000000.00
4539.T income_statement (annual, 2024-03-31) — EBITDA: 1407000000.00
4539.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 66000000.00
4539.T cash_flow (annual, 2024-03-31) — End Cash Position: 9200000000.00
4539.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1447000000.00
4539.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5785000000.00
4539.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2072000000.00
4539.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2340000000.00
4539.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 281000000.00
4539.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7736000000.00
4539.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35768000000.00
4539.T income_statement (annual, 2024-03-31) — Gross Profit: 7737000000.00
4539.T income_statement (annual, 2024-03-31) — Interest Expense: 150000000.00
4539.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 150000000.00
4539.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
4539.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
4539.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -145000000.00
4539.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 51000000.00
4539.T balance_sheet (annual, 2024-03-31) — Inventory: 10722000000.00
4539.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35173000000.00
4539.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3139000000.00
4539.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2066000000.00
4539.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4350000000.00
4539.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4344000000.00
4539.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 182000000.00
4539.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13344000000.00
4539.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13526000000.00
4539.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4350000000.00
4539.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2805000000.00
4539.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12393000000.00
4539.T balance_sheet (annual, 2024-03-31) — Net Debt: 7513000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -349000000.00
4539.T income_statement (annual, 2024-03-31) — Net Income: -180000000.00
4539.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -180000000.00
4539.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -181000000.00
4539.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -180000000.00
4539.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -180000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -202000000.00
4539.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -180000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
4539.T income_statement (annual, 2024-03-31) — Net Interest Income: -147000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -500000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1721000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1545000000.00
4539.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -147000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -92000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3000000.00
4539.T balance_sheet (annual, 2024-03-31) — Net PPE: 13274000000.00
4539.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2627000000.00
4539.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 176000000.00
4539.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18179000000.00
4539.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 267000000.00
4539.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 915000000.00
4539.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 611000000.00
4539.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 492000000.00
4539.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1390000000.00
4539.T income_statement (annual, 2024-03-31) — Normalized Income: -195232673.27
4539.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 296000000.00
4539.T income_statement (annual, 2024-03-31) — Operating Income: -495000000.00
4539.T income_statement (annual, 2024-03-31) — Operating Revenue: 30748000000.00
4539.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3608444.00
4539.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4158000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5823000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 281000000.00
4539.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 299000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 359000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2250000000.00
4539.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Payable: 82000000.00
4539.T balance_sheet (annual, 2024-03-31) — Other Properties: 398000000.00
4539.T income_statement (annual, 2024-03-31) — Other Special Charges: -17000000.00
4539.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4539.T balance_sheet (annual, 2024-03-31) — Payables: 2476000000.00
4539.T income_statement (annual, 2024-03-31) — Pretax Income: -202000000.00
4539.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4539.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
4539.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -500000000.00
4539.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2627000000.00
4539.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3461000000.00
4539.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23010000000.00
4539.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1459000000.00
4539.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2805000000.00
4539.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13273000000.00
4539.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4539.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4539.T balance_sheet (annual, 2024-03-31) — Share Issued: 4261420.00
4539.T income_statement (annual, 2024-03-31) — Special Income Charges: 17000000.00
4539.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18460000000.00
4539.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18179000000.00
4539.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1767326.73
4539.T income_statement (annual, 2024-03-31) — Tax Provision: -21000000.00
4539.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
4539.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 20000000.00
4539.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 130000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Assets: 49548000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 31804000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Debt: 16981000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18460000000.00
4539.T income_statement (annual, 2024-03-31) — Total Expenses: 31242000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31088000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17706000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17302000000.00
4539.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -494000000.00
4539.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 374000000.00
4539.T income_statement (annual, 2024-03-31) — Total Unusual Items: 17000000.00
4539.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
4539.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 652976.00
4539.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3111000000.00
4539.T balance_sheet (annual, 2024-03-31) — Work In Process: 1476000000.00
4539.T balance_sheet (annual, 2024-03-31) — Working Capital: 18050000000.00
4539.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4539.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1995000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6974000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1862000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7716000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 947000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10805000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10805000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18551000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 79000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32933000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 165000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3494000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3659000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14479000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1043000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6032000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2072000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 197000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6974000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14717000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10959000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36465000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1862000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4344000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 782000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14420000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15202000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1805000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7109000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14717000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18354000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 382000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 915000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 619000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 525000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3608124.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4190000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5917000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 197000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 359000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2258000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1174000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 773000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Payables: 3269000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4539.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3563000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13046000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4261420.00
4539.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18551000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18354000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52024000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 32971000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18861000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18551000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33473000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19085000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18994000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 653296.00
4539.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3111000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1364000000.00
4539.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18454000000.00
4539.T income_statement (annual, 2025-03-31) — +Operating Expense: 8139000000.00
4539.T income_statement (annual, 2025-03-31) — +Total Revenue: 32570000000.00
4539.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2368000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2368000000.00
4539.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8268000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8268000000.00
4539.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23642000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23642000000.00
4539.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1923000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1923000000.00
4539.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3608124.00
4539.T income_statement (annual, 2025-03-31) — Basic EPS: 81.72
4539.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9200000000.00
4539.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19585000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19585000000.00
4539.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1858000000.00
4539.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1336000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1336000000.00
4539.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7021000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7021000000.00
4539.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7021000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7021000000.00
4539.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -182000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Inventory: 168000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -37000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -366000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Payable: -1291000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 233000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Receivables: -423000000.00
4539.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1674000000.00
4539.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2225000000.00
4539.T balance_sheet (annual, 2025-03-31) — Common Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4304000000.00
4539.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -182000000.00
4539.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19167000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19167000000.00
4539.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 49000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49000000.00
4539.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23824000000.00
4539.T balance_sheet (annual, 2025-03-31) — Current Assets: 30066000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30066000000.00
4539.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 213000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 213000000.00
4539.T balance_sheet (annual, 2025-03-31) — Current Debt: 3421000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3421000000.00
4539.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3634000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3634000000.00
4539.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12261000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12261000000.00
4539.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1420000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1420000000.00
4539.T cash_flow (annual, 2025-03-31) — Depreciation: 1377000000.00
4539.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1377000000.00
4539.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3608124.00
4539.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.72
4539.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 294000000.00
4539.T income_statement (annual, 2025-03-31) — EBIT: 451000000.00
4539.T income_statement (annual, 2025-03-31) — EBITDA: 1828000000.00
4539.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 47000000.00
4539.T cash_flow (annual, 2025-03-31) — End Cash Position: 7021000000.00
4539.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -305000000.00
4539.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5911000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5911000000.00
4539.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1999000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1999000000.00
4539.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2123000000.00
4539.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 99000000.00
4539.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 494000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 494000000.00
4539.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8268000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8268000000.00
4539.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38429000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38429000000.00
4539.T income_statement (annual, 2025-03-31) — Gross Profit: 8746000000.00
4539.T income_statement (annual, 2025-03-31) — Interest Expense: 198000000.00
4539.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 198000000.00
4539.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
4539.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
4539.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -194000000.00
4539.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59000000.00
4539.T balance_sheet (annual, 2025-03-31) — Inventory: 10631000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10631000000.00
4539.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35892000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35892000000.00
4539.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1655000000.00
4539.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1923000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1923000000.00
4539.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3350000000.00
4539.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4492000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4492000000.00
4539.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1123000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1123000000.00
4539.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13304000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13304000000.00
4539.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14427000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14427000000.00
4539.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3350000000.00
4539.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2999000000.00
4539.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12992000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12992000000.00
4539.T balance_sheet (annual, 2025-03-31) — Net Debt: 9704000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9704000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17000000.00
4539.T income_statement (annual, 2025-03-31) — Net Income: 294000000.00
4539.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 294000000.00
4539.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 294000000.00
4539.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 294000000.00
4539.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 253000000.00
4539.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 294000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -263000000.00
4539.T income_statement (annual, 2025-03-31) — Net Interest Income: -193000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 204000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 13000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 351000000.00
4539.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -193000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -136000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
4539.T balance_sheet (annual, 2025-03-31) — Net PPE: 14787000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14787000000.00
4539.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1595000000.00
4539.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -338000000.00
4539.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18673000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18673000000.00
4539.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 288000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 288000000.00
4539.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 921000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 921000000.00
4539.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 617000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 617000000.00
4539.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 508000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 508000000.00
4539.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2017000000.00
4539.T income_statement (annual, 2025-03-31) — Normalized Income: 452193000.00
4539.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -265000000.00
4539.T income_statement (annual, 2025-03-31) — Operating Income: 607000000.00
4539.T income_statement (annual, 2025-03-31) — Operating Revenue: 32570000000.00
4539.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3607962.00
4539.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3607962.00
4539.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4539.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4130000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4130000000.00
4539.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4350000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4350000000.00
4539.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 494000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 494000000.00
4539.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -161000000.00
4539.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 364000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 364000000.00