speb/financial-data huggingface dataset:
310A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 547605000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 547605000.00
310A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
310A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
310A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20612000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20612000.00
310A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 68933000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 68933000.00
310A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -417079000.00
310A.T income_statement (annual, 2025-12-31) — Normalized Income: -620411000.00
310A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -741134000.00
310A.T income_statement (annual, 2025-12-31) — Operating Income: -567227000.00
310A.T income_statement (annual, 2025-12-31) — Operating Revenue: 5378019000.00
310A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 754600.00
310A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 754600.00
310A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 81971000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 81971000.00
310A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 318977000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 318977000.00
310A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13657000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13657000.00
310A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 122944000.00
310A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40025000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40025000.00
310A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47577000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47577000.00
310A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 103149000.00
310A.T balance_sheet (annual, 2025-12-31) — Other Payable: 120802000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 120802000.00
310A.T balance_sheet (annual, 2025-12-31) — Other Properties: 15018000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 15018000.00
310A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
310A.T balance_sheet (annual, 2025-12-31) — Payables: 285725000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Payables: 285725000.00
310A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45850000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45850000.00
310A.T income_statement (annual, 2025-12-31) — Pretax Income: -587020000.00
310A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
310A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
310A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
310A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -160909000.00
310A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11681000.00
310A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4862746000.00
310A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44949000.00
310A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2440301000.00
310A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 537390000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 537390000.00
310A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 185510000.00
310A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 688000.00
310A.T balance_sheet (annual, 2025-12-31) — Share Issued: 800000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000.00
310A.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
310A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 561262000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 561262000.00
310A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 547605000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 547605000.00
310A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
310A.T income_statement (annual, 2025-12-31) — Tax Provision: 33390000.00
310A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
310A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34051000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Assets: 7008199000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7008199000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3411140000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3411140000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Debt: 5676527000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5676527000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 561262000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 561262000.00
310A.T income_statement (annual, 2025-12-31) — Total Expenses: 5945245000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6446937000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6446937000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 359693000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 359693000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2919811000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2919811000.00
310A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -567227000.00
310A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 225000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 225000.00
310A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
310A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
310A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45400.00
310A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45400.00
310A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 76128000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 76128000.00
310A.T balance_sheet (annual, 2025-12-31) — Working Capital: 3121379000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3121379000.00
3110.T income_statement (annual, 2022-03-31) — +Operating Expense: 20959000000.00
3110.T income_statement (annual, 2022-03-31) — +Total Revenue: 84051000000.00
3110.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6523000000.00
3110.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25957000000.00
3110.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15771000000.00
3110.T income_statement (annual, 2022-03-31) — Basic Average Shares: 193985000.00
3110.T income_statement (annual, 2022-03-31) — Basic EPS: 33.61
3110.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30163000000.00
3110.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19909000000.00
3110.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1865000000.00
3110.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19699000000.00
3110.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18537000000.00
3110.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18537000000.00
3110.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1745000000.00
3110.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2938000000.00
3110.T cash_flow (annual, 2022-03-31) — Change In Payable: -175000000.00
3110.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1750000000.00
3110.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6967000000.00
3110.T cash_flow (annual, 2022-03-31) — Changes In Cash: -11870000000.00
3110.T balance_sheet (annual, 2022-03-31) — Common Stock: 19699000000.00
3110.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 105820000000.00
3110.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
3110.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6048000000.00
3110.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55823000000.00
3110.T balance_sheet (annual, 2022-03-31) — Current Assets: 85838000000.00
3110.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 337000000.00
3110.T balance_sheet (annual, 2022-03-31) — Current Debt: 19455000000.00
3110.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19792000000.00
3110.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36864000000.00
3110.T balance_sheet (annual, 2022-03-31) — Current Provisions: 195000000.00
3110.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 591000000.00
3110.T cash_flow (annual, 2022-03-31) — Depreciation: 7082000000.00
3110.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7082000000.00
3110.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 193985000.00
3110.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.61
3110.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6519000000.00
3110.T income_statement (annual, 2022-03-31) — EBIT: 8898000000.00
3110.T income_statement (annual, 2022-03-31) — EBITDA: 15980000000.00
3110.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 159000000.00
3110.T cash_flow (annual, 2022-03-31) — End Cash Position: 18453000000.00
3110.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1530000000.00
3110.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10817000000.00
3110.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6965000000.00
3110.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 239000000.00
3110.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3082000000.00
3110.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25957000000.00
3110.T balance_sheet (annual, 2022-03-31) — Gross PPE: 77267000000.00
3110.T income_statement (annual, 2022-03-31) — Gross Profit: 28228000000.00
3110.T income_statement (annual, 2022-03-31) — Interest Expense: 219000000.00
3110.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 219000000.00
3110.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
3110.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
3110.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -226000000.00
3110.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 461000000.00
3110.T balance_sheet (annual, 2022-03-31) — Inventory: 37739000000.00
3110.T balance_sheet (annual, 2022-03-31) — Invested Capital: 150166000000.00
3110.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17305000000.00
3110.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15771000000.00
3110.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 670000000.00
3110.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15334000000.00
3110.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1528000000.00
3110.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24891000000.00
3110.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26419000000.00
3110.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 670000000.00
3110.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5518000000.00
3110.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4371000000.00
3110.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32807000000.00
3110.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4815000000.00
3110.T income_statement (annual, 2022-03-31) — Minority Interests: -161000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -469000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
3110.T balance_sheet (annual, 2022-03-31) — Net Debt: 25809000000.00
3110.T income_statement (annual, 2022-03-31) — Net Income: 6519000000.00
3110.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6519000000.00
3110.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6681000000.00
3110.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6519000000.00
3110.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6519000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8679000000.00
3110.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6681000000.00
3110.T income_statement (annual, 2022-03-31) — Net Interest Income: -217000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 225000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1372000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4848000000.00
3110.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -217000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1154000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17061000000.00
3110.T balance_sheet (annual, 2022-03-31) — Net PPE: 77270000000.00
3110.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6220000000.00
3110.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102738000000.00
3110.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3048000000.00
3110.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6919000000.00
3110.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15365000000.00
3110.T income_statement (annual, 2022-03-31) — Normalized Income: 6045450000.00
3110.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6965000000.00
3110.T income_statement (annual, 2022-03-31) — Operating Income: 7269000000.00
3110.T income_statement (annual, 2022-03-31) — Operating Revenue: 84051000000.00
3110.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38797512.00
3110.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3110.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3605000000.00
3110.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8740000000.00
3110.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -162000000.00
3110.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1686000000.00
3110.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2081000000.00
3110.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -159000000.00
3110.T balance_sheet (annual, 2022-03-31) — Other Properties: 3169000000.00
3110.T income_statement (annual, 2022-03-31) — Other Special Charges: -899000000.00
3110.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3110.T balance_sheet (annual, 2022-03-31) — Payables: 7078000000.00
3110.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059000000.00
3110.T income_statement (annual, 2022-03-31) — Pretax Income: 8679000000.00
3110.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3110.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -469000000.00
3110.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22297000000.00
3110.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55823000000.00
3110.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7082000000.00
3110.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5518000000.00
3110.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
3110.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 35000000.00
3110.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 66619000000.00
3110.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3110.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 225000000.00
3110.T balance_sheet (annual, 2022-03-31) — Share Issued: 39935512.00
3110.T income_statement (annual, 2022-03-31) — Special Income Charges: 578000000.00
3110.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105820000000.00
3110.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102738000000.00
3110.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 141450000.00
3110.T income_statement (annual, 2022-03-31) — Tax Provision: 1998000000.00
3110.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3110.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3933000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Assets: 187289000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 130711000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Debt: 46211000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 110635000000.00
3110.T income_statement (annual, 2022-03-31) — Total Expenses: 76782000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76654000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 101448000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39790000000.00
3110.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7268000000.00
3110.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 555000000.00
3110.T income_statement (annual, 2022-03-31) — Total Unusual Items: 615000000.00
3110.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 615000000.00
3110.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1138000.00
3110.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2563000000.00
3110.T balance_sheet (annual, 2022-03-31) — Work In Process: 4625000000.00
3110.T balance_sheet (annual, 2022-03-31) — Working Capital: 48974000000.00
3110.T income_statement (annual, 2022-03-31) — Write Off: 286000000.00
3110.T income_statement (annual, 2023-03-31) — +Operating Expense: 22326000000.00
3110.T income_statement (annual, 2023-03-31) — +Total Revenue: 87529000000.00
3110.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7493000000.00
3110.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21954000000.00
3110.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14094000000.00
3110.T income_statement (annual, 2023-03-31) — Basic Average Shares: 187510000.00
3110.T income_statement (annual, 2023-03-31) — Basic EPS: 14.79
3110.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18453000000.00
3110.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19620000000.00
3110.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1544000000.00
3110.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19699000000.00
3110.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21594000000.00
3110.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21594000000.00
3110.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1722000000.00
3110.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8660000000.00
3110.T cash_flow (annual, 2023-03-31) — Change In Payable: 1251000000.00
3110.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3412000000.00
3110.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3164000000.00
3110.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2373000000.00
3110.T balance_sheet (annual, 2023-03-31) — Common Stock: 19699000000.00
3110.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 103792000000.00
3110.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5001000000.00
3110.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5553000000.00
3110.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60323000000.00
3110.T balance_sheet (annual, 2023-03-31) — Current Assets: 94215000000.00
3110.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 317000000.00
3110.T balance_sheet (annual, 2023-03-31) — Current Debt: 18521000000.00
3110.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18838000000.00
3110.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36039000000.00
3110.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1251000000.00
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3110.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8208000000.00
3110.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 187510000.00
3110.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.79
3110.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2772000000.00
3110.T income_statement (annual, 2023-03-31) — EBIT: 4909000000.00
3110.T income_statement (annual, 2023-03-31) — EBITDA: 13117000000.00
3110.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 634000000.00
3110.T cash_flow (annual, 2023-03-31) — End Cash Position: 21460000000.00
3110.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7249000000.00
3110.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16631000000.00
3110.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7643000000.00
3110.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5912000000.00
3110.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3133000000.00
3110.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21954000000.00
3110.T balance_sheet (annual, 2023-03-31) — Gross PPE: 68607000000.00
3110.T income_statement (annual, 2023-03-31) — Gross Profit: 27206000000.00
3110.T income_statement (annual, 2023-03-31) — Interest Expense: 248000000.00
3110.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 248000000.00
3110.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
3110.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
3110.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -248000000.00
3110.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 495000000.00
3110.T balance_sheet (annual, 2023-03-31) — Inventory: 46428000000.00
3110.T balance_sheet (annual, 2023-03-31) — Invested Capital: 148308000000.00
3110.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1979000000.00
3110.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14094000000.00
3110.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7255000000.00
3110.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15490000000.00
3110.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1227000000.00
3110.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25995000000.00
3110.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27222000000.00
3110.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7255000000.00
3110.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5501000000.00
3110.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5419000000.00
3110.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25756000000.00
3110.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5155000000.00
3110.T income_statement (annual, 2023-03-31) — Minority Interests: -150000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1408000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5001000000.00
3110.T balance_sheet (annual, 2023-03-31) — Net Debt: 22922000000.00
3110.T income_statement (annual, 2023-03-31) — Net Income: 2772000000.00
3110.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2772000000.00
3110.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2924000000.00
3110.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2772000000.00
3110.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2772000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4661000000.00
3110.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2923000000.00
3110.T income_statement (annual, 2023-03-31) — Net Interest Income: -238000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2516000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -126000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1754000000.00
3110.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -238000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -400000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1945000000.00
3110.T balance_sheet (annual, 2023-03-31) — Net PPE: 68609000000.00
3110.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1880000000.00
3110.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 100659000000.00
3110.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2904000000.00
3110.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5745000000.00
3110.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14524000000.00
3110.T income_statement (annual, 2023-03-31) — Normalized Income: 3654189000.00
3110.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7643000000.00
3110.T income_statement (annual, 2023-03-31) — Operating Income: 4880000000.00
3110.T income_statement (annual, 2023-03-31) — Operating Revenue: 87529000000.00
3110.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36409655.00
3110.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4239000000.00
3110.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8091000000.00
3110.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1855000000.00
3110.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1377000000.00
3110.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2213000000.00
3110.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143000000.00
3110.T balance_sheet (annual, 2023-03-31) — Other Properties: 2188000000.00
3110.T income_statement (annual, 2023-03-31) — Other Special Charges: -4372000000.00
3110.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3110.T balance_sheet (annual, 2023-03-31) — Payables: 8115000000.00
3110.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 995000000.00
3110.T income_statement (annual, 2023-03-31) — Pretax Income: 4661000000.00
3110.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3110.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3110.T balance_sheet (annual, 2023-03-31) — Raw Materials: 24186000000.00
3110.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60323000000.00
3110.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8208000000.00
3110.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5501000000.00
3110.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5001000000.00
3110.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3110.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 62676000000.00
3110.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1408000000.00
3110.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2516000000.00
3110.T balance_sheet (annual, 2023-03-31) — Share Issued: 37723012.00
3110.T income_statement (annual, 2023-03-31) — Special Income Charges: -2220000000.00
3110.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 103792000000.00
3110.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 100659000000.00
3110.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -524811000.00
3110.T income_statement (annual, 2023-03-31) — Tax Provision: 1737000000.00
3110.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
3110.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1114000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Assets: 185585000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 129787000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Debt: 46060000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 108947000000.00
3110.T income_statement (annual, 2023-03-31) — Total Expenses: 82649000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76638000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91368000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40599000000.00
3110.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4880000000.00
3110.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 622000000.00
3110.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1407000000.00
3110.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1407000000.00
3110.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1313357.00
3110.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3013000000.00
3110.T balance_sheet (annual, 2023-03-31) — Work In Process: 5611000000.00
3110.T balance_sheet (annual, 2023-03-31) — Working Capital: 58176000000.00
3110.T income_statement (annual, 2023-03-31) — Write Off: 6592000000.00
3110.T income_statement (annual, 2024-03-31) — +Operating Expense: 22226000000.00
3110.T income_statement (annual, 2024-03-31) — +Total Revenue: 93253000000.00
3110.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8604000000.00
3110.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32529000000.00
3110.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23049000000.00
3110.T income_statement (annual, 2024-03-31) — Basic Average Shares: 182042195.00
3110.T income_statement (annual, 2024-03-31) — Basic EPS: 14.79
3110.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21460000000.00
3110.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19944000000.00
3110.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1297000000.00
3110.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19699000000.00
3110.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23664000000.00
3110.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23664000000.00
3110.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2012000000.00
3110.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1912000000.00
3110.T cash_flow (annual, 2024-03-31) — Change In Payable: 1035000000.00
3110.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10420000000.00
3110.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9541000000.00
3110.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1462000000.00
3110.T balance_sheet (annual, 2024-03-31) — Common Stock: 19699000000.00
3110.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 118190000000.00
3110.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
3110.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2776000000.00
3110.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 62638000000.00
3110.T balance_sheet (annual, 2024-03-31) — Current Assets: 108960000000.00
3110.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 262000000.00
3110.T balance_sheet (annual, 2024-03-31) — Current Debt: 30202000000.00
3110.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30464000000.00
3110.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 51683000000.00
3110.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3796000000.00
3110.T cash_flow (annual, 2024-03-31) — Depreciation: 7166000000.00
3110.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7166000000.00
3110.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 182042195.00
3110.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.79
3110.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7296000000.00
3110.T income_statement (annual, 2024-03-31) — EBIT: 9495000000.00
3110.T income_statement (annual, 2024-03-31) — EBITDA: 16661000000.00
3110.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 594000000.00
3110.T cash_flow (annual, 2024-03-31) — End Cash Position: 23517000000.00
3110.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4301000000.00
3110.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15425000000.00
3110.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5057000000.00
3110.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 267000000.00
3110.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3066000000.00
3110.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32529000000.00
3110.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70837000000.00
3110.T income_statement (annual, 2024-03-31) — Gross Profit: 30614000000.00
3110.T income_statement (annual, 2024-03-31) — Interest Expense: 412000000.00
3110.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 412000000.00
3110.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00
3110.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
3110.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -407000000.00
3110.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 526000000.00
3110.T balance_sheet (annual, 2024-03-31) — Inventory: 48750000000.00
3110.T balance_sheet (annual, 2024-03-31) — Invested Capital: 170030000000.00
3110.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7896000000.00
3110.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23049000000.00
3110.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14000000000.00
3110.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15789000000.00
3110.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1035000000.00
3110.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21638000000.00
3110.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22673000000.00
3110.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14000000000.00
3110.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6531000000.00
3110.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5753000000.00
3110.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30351000000.00
3110.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5516000000.00
3110.T income_statement (annual, 2024-03-31) — Minority Interests: -12000000.00
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3110.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
3110.T balance_sheet (annual, 2024-03-31) — Net Debt: 28176000000.00
3110.T income_statement (annual, 2024-03-31) — Net Income: 7296000000.00
3110.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7296000000.00
3110.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7308000000.00
3110.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7296000000.00
3110.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7296000000.00
3110.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9083000000.00
3110.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7308000000.00
3110.T income_statement (annual, 2024-03-31) — Net Interest Income: -381000000.00
3110.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3110.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6688000000.00
3110.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7469000000.00
3110.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -381000000.00
3110.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -375000000.00
3110.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7896000000.00
3110.T balance_sheet (annual, 2024-03-31) — Net PPE: 70839000000.00
3110.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -781000000.00
3110.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 115124000000.00
3110.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1066000000.00
3110.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5413000000.00
3110.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17331000000.00
3110.T income_statement (annual, 2024-03-31) — Normalized Income: 7835350000.00
3110.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5057000000.00
3110.T income_statement (annual, 2024-03-31) — Operating Income: 8388000000.00
3110.T income_statement (annual, 2024-03-31) — Operating Revenue: 93253000000.00
3110.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36408439.00
3110.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3110.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4017000000.00
3110.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9727000000.00
3110.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1704000000.00
3110.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1333000000.00
3110.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2884000000.00
3110.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 318000000.00
3110.T balance_sheet (annual, 2024-03-31) — Other Properties: 1977000000.00
3110.T income_statement (annual, 2024-03-31) — Other Special Charges: 85000000.00
3110.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3110.T balance_sheet (annual, 2024-03-31) — Payables: 10409000000.00
3110.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1083000000.00
3110.T income_statement (annual, 2024-03-31) — Pretax Income: 9083000000.00
3110.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3110.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25849000000.00
3110.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62638000000.00
3110.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7166000000.00
3110.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6531000000.00
3110.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
3110.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67925000000.00
3110.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3110.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3110.T balance_sheet (annual, 2024-03-31) — Share Issued: 37723012.00
3110.T income_statement (annual, 2024-03-31) — Special Income Charges: -670000000.00
3110.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 118190000000.00
3110.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 115124000000.00
3110.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -130650000.00
3110.T income_statement (annual, 2024-03-31) — Tax Provision: 1775000000.00
3110.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
3110.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1087000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Assets: 212112000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 139828000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Debt: 53137000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 123706000000.00
3110.T income_statement (annual, 2024-03-31) — Total Expenses: 84864000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 88406000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 103149000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36723000000.00
3110.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8387000000.00
3110.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1805000000.00
3110.T income_statement (annual, 2024-03-31) — Total Unusual Items: -670000000.00
3110.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -670000000.00
3110.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1314573.00
3110.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3018000000.00
3110.T balance_sheet (annual, 2024-03-31) — Work In Process: 7476000000.00
3110.T balance_sheet (annual, 2024-03-31) — Working Capital: 57277000000.00
3110.T income_statement (annual, 2024-03-31) — Write Off: 585000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7501000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30170000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21389000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20431000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1222000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19699000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22898000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22898000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19699000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124338000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4967000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 105652000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 231000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21243000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21474000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40936000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3909000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13868000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3185000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30170000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 75148000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Inventory: 50444000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 172411000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21389000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16136000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 991000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26830000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27821000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4172000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 31679000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6066000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 25175000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 75151000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121153000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 705000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5185000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36407725.00
3110.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2140000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8842000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1343000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2819000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1935000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Payables: 8831000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1789000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3110.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28085000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 72147000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37723012.00
3110.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124338000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121153000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 211337000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 151168000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 49295000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130404000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 80933000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 105682000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39997000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1330000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1315287.00
3110.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3022000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8491000000.00
3110.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 64716000000.00
3110.T income_statement (annual, 2025-03-31) — +Operating Expense: 23933000000.00
3110.T income_statement (annual, 2025-03-31) — +Total Revenue: 109035000000.00
3110.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7242000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7242000000.00
3110.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32742000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32742000000.00
3110.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19373000000.00
3110.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21020000000.00