speb/financial-data huggingface dataset:
8091.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77000000.00
8091.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4866000000.00
8091.T income_statement (annual, 2022-03-31) — Normalized Income: 2631360000.00
8091.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5539000000.00
8091.T income_statement (annual, 2022-03-31) — Operating Income: 3201000000.00
8091.T income_statement (annual, 2022-03-31) — Operating Revenue: 115469000000.00
8091.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6833778.00
8091.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
8091.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1115000000.00
8091.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 989000000.00
8091.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 130000000.00
8091.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 704000000.00
8091.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58000000.00
8091.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 440000000.00
8091.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 533000000.00
8091.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000000.00
8091.T income_statement (annual, 2022-03-31) — Other Special Charges: -20000000.00
8091.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.T balance_sheet (annual, 2022-03-31) — Payables: 14206000000.00
8091.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
8091.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 709000000.00
8091.T income_statement (annual, 2022-03-31) — Pretax Income: 3778000000.00
8091.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8091.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -127000000.00
8091.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
8091.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2797000000.00
8091.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3218000000.00
8091.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 104149000000.00
8091.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 950000000.00
8091.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1845000000.00
8091.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8091.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14307000000.00
8091.T cash_flow (annual, 2022-03-31) — Sale Of Business: 282000000.00
8091.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 158000000.00
8091.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 100000000.00
8091.T balance_sheet (annual, 2022-03-31) — Share Issued: 7574800.00
8091.T income_statement (annual, 2022-03-31) — Special Income Charges: 20000000.00
8091.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20056000000.00
8091.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19331000000.00
8091.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 45360000.00
8091.T income_statement (annual, 2022-03-31) — Tax Provision: 1020000000.00
8091.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8091.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -464000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Assets: 74863000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30062000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Debt: 34661000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20063000000.00
8091.T income_statement (annual, 2022-03-31) — Total Expenses: 112267000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54800000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21843000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12135000000.00
8091.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3201000000.00
8091.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 828000000.00
8091.T income_statement (annual, 2022-03-31) — Total Unusual Items: 168000000.00
8091.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 168000000.00
8091.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 18000000.00
8091.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 741022.00
8091.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1005000000.00
8091.T balance_sheet (annual, 2022-03-31) — Work In Process: 1031000000.00
8091.T balance_sheet (annual, 2022-03-31) — Working Capital: 10352000000.00
8091.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8091.T income_statement (annual, 2023-03-31) — +Operating Expense: 8441000000.00
8091.T income_statement (annual, 2023-03-31) — +Total Revenue: 126829000000.00
8091.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12583000000.00
8091.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17162000000.00
8091.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13593000000.00
8091.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21000000.00
8091.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11919000000.00
8091.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7140473.00
8091.T income_statement (annual, 2023-03-31) — Basic EPS: 341.31
8091.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5571000000.00
8091.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10321000000.00
8091.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1686000000.00
8091.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5589000000.00
8091.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7613000000.00
8091.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7613000000.00
8091.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -456000000.00
8091.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2296000000.00
8091.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -445000000.00
8091.T cash_flow (annual, 2023-03-31) — Change In Payable: -605000000.00
8091.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -31000000.00
8091.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1924000000.00
8091.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1387000000.00
8091.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1262000000.00
8091.T balance_sheet (annual, 2023-03-31) — Common Stock: 5589000000.00
8091.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -456000000.00
8091.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24082000000.00
8091.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1563000000.00
8091.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -319000000.00
8091.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 437000000.00
8091.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 115514000000.00
8091.T balance_sheet (annual, 2023-03-31) — Current Assets: 55152000000.00
8091.T balance_sheet (annual, 2023-03-31) — Current Debt: 21635000000.00
8091.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21635000000.00
8091.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37956000000.00
8091.T cash_flow (annual, 2023-03-31) — Depreciation: 1141000000.00
8091.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1162000000.00
8091.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7400097.00
8091.T income_statement (annual, 2023-03-31) — Diluted EPS: 329.32
8091.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2437000000.00
8091.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 127000000.00
8091.T income_statement (annual, 2023-03-31) — EBIT: 3558000000.00
8091.T income_statement (annual, 2023-03-31) — EBITDA: 4720000000.00
8091.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 105000000.00
8091.T cash_flow (annual, 2023-03-31) — End Cash Position: 6939000000.00
8091.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1618000000.00
8091.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24639000000.00
8091.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -774000000.00
8091.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 212000000.00
8091.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9000000.00
8091.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 772000000.00
8091.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17162000000.00
8091.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23477000000.00
8091.T income_statement (annual, 2023-03-31) — Gross Profit: 11315000000.00
8091.T income_statement (annual, 2023-03-31) — Interest Expense: 390000000.00
8091.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 390000000.00
8091.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
8091.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
8091.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -387000000.00
8091.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 182000000.00
8091.T balance_sheet (annual, 2023-03-31) — Inventory: 28947000000.00
8091.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60105000000.00
8091.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1268000000.00
8091.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11919000000.00
8091.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1563000000.00
8091.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6239000000.00
8091.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2938000000.00
8091.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14388000000.00
8091.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14388000000.00
8091.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6239000000.00
8091.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3527000000.00
8091.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9781000000.00
8091.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12000000.00
8091.T income_statement (annual, 2023-03-31) — Minority Interests: -7000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8091.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1244000000.00
8091.T balance_sheet (annual, 2023-03-31) — Net Debt: 28410000000.00
8091.T income_statement (annual, 2023-03-31) — Net Income: 2437000000.00
8091.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2437000000.00
8091.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2445000000.00
8091.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2437000000.00
8091.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2437000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3168000000.00
8091.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2444000000.00
8091.T income_statement (annual, 2023-03-31) — Net Interest Income: -382000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 144000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1073000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2712000000.00
8091.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -382000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 234000000.00
8091.T balance_sheet (annual, 2023-03-31) — Net PPE: 9885000000.00
8091.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1648000000.00
8091.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1639000000.00
8091.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23310000000.00
8091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 122000000.00
8091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 249000000.00
8091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 570000000.00
8091.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
8091.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8091.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4771000000.00
8091.T income_statement (annual, 2023-03-31) — Normalized Income: 2476321000.00
8091.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 912000000.00
8091.T income_statement (annual, 2023-03-31) — Operating Income: 2874000000.00
8091.T income_statement (annual, 2023-03-31) — Operating Revenue: 126829000000.00
8091.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7820938.00
8091.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8091.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 689000000.00
8091.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 890000000.00
8091.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2000000.00
8091.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 772000000.00
8091.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -276000000.00
8091.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 507000000.00
8091.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 568000000.00
8091.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78000000.00
8091.T income_statement (annual, 2023-03-31) — Other Special Charges: 149000000.00
8091.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.T balance_sheet (annual, 2023-03-31) — Payables: 13052000000.00
8091.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
8091.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 741000000.00
8091.T income_statement (annual, 2023-03-31) — Pretax Income: 3168000000.00
8091.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8091.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8091.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -92000000.00
8091.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1686000000.00
8091.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3472000000.00
8091.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 115514000000.00
8091.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1162000000.00
8091.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3527000000.00
8091.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -319000000.00
8091.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16252000000.00
8091.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8091.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 236000000.00
8091.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
8091.T balance_sheet (annual, 2023-03-31) — Share Issued: 8496400.00
8091.T income_statement (annual, 2023-03-31) — Special Income Charges: -149000000.00
8091.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24082000000.00
8091.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23310000000.00
8091.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11679000.00
8091.T income_statement (annual, 2023-03-31) — Tax Provision: 723000000.00
8091.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8091.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1405000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Assets: 78647000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38470000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Debt: 36023000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24094000000.00
8091.T income_statement (annual, 2023-03-31) — Total Expenses: 123955000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54553000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23493000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16597000000.00
8091.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2874000000.00
8091.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 469000000.00
8091.T income_statement (annual, 2023-03-31) — Total Unusual Items: -51000000.00
8091.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
8091.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 675462.00
8091.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 916000000.00
8091.T balance_sheet (annual, 2023-03-31) — Work In Process: 836000000.00
8091.T balance_sheet (annual, 2023-03-31) — Working Capital: 17196000000.00
8091.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8091.T income_statement (annual, 2024-03-31) — +Operating Expense: 8760000000.00
8091.T income_statement (annual, 2024-03-31) — +Total Revenue: 127756000000.00
8091.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16273000000.00
8091.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17671000000.00
8091.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15031000000.00
8091.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8091.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13746000000.00
8091.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8294268.00
8091.T income_statement (annual, 2024-03-31) — Basic EPS: 283.24
8091.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6939000000.00
8091.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10638000000.00
8091.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1049000000.00
8091.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6354000000.00
8091.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8358000000.00
8091.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8358000000.00
8091.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -744000000.00
8091.T cash_flow (annual, 2024-03-31) — Change In Inventory: -416000000.00
8091.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 210000000.00
8091.T cash_flow (annual, 2024-03-31) — Change In Payable: 4166000000.00
8091.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 154000000.00
8091.T cash_flow (annual, 2024-03-31) — Change In Receivables: -28000000.00
8091.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3806000000.00
8091.T cash_flow (annual, 2024-03-31) — Changes In Cash: 623000000.00
8091.T balance_sheet (annual, 2024-03-31) — Common Stock: 6354000000.00
8091.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -744000000.00
8091.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28332000000.00
8091.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 752000000.00
8091.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8091.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 656000000.00
8091.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 116975000000.00
8091.T balance_sheet (annual, 2024-03-31) — Current Assets: 56596000000.00
8091.T balance_sheet (annual, 2024-03-31) — Current Debt: 17586000000.00
8091.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17586000000.00
8091.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38806000000.00
8091.T cash_flow (annual, 2024-03-31) — Depreciation: 1195000000.00
8091.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1195000000.00
8091.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8294268.00
8091.T income_statement (annual, 2024-03-31) — Diluted EPS: 283.24
8091.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2349000000.00
8091.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 158000000.00
8091.T income_statement (annual, 2024-03-31) — EBIT: 3904000000.00
8091.T income_statement (annual, 2024-03-31) — EBITDA: 5099000000.00
8091.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 77000000.00
8091.T cash_flow (annual, 2024-03-31) — End Cash Position: 7658000000.00
8091.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7282000000.00
8091.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24778000000.00
8091.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5580000000.00
8091.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1724000000.00
8091.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000000.00
8091.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 761000000.00
8091.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17671000000.00
8091.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24205000000.00
8091.T income_statement (annual, 2024-03-31) — Gross Profit: 10780000000.00
8091.T income_statement (annual, 2024-03-31) — Interest Expense: 383000000.00
8091.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 383000000.00
8091.T income_statement (annual, 2024-03-31) — Interest Income: 28000000.00
8091.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000000.00
8091.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -381000000.00
8091.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 244000000.00
8091.T balance_sheet (annual, 2024-03-31) — Inventory: 29489000000.00
8091.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57385000000.00
8091.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1276000000.00
8091.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13746000000.00
8091.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 752000000.00
8091.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1228000000.00
8091.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2824000000.00
8091.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11467000000.00
8091.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11467000000.00
8091.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1228000000.00
8091.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1731000000.00
8091.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10087000000.00
8091.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16000000.00
8091.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -99000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 751000000.00
8091.T balance_sheet (annual, 2024-03-31) — Net Debt: 20695000000.00
8091.T income_statement (annual, 2024-03-31) — Net Income: 2349000000.00
8091.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2349000000.00
8091.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2357000000.00
8091.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2349000000.00
8091.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2349000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3521000000.00
8091.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2356000000.00
8091.T income_statement (annual, 2024-03-31) — Net Interest Income: -355000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2328000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7080000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -503000000.00
8091.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -355000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 78000000.00
8091.T balance_sheet (annual, 2024-03-31) — Net PPE: 9174000000.00
8091.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1033000000.00
8091.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6577000000.00
8091.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27571000000.00
8091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 118000000.00
8091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 222000000.00
8091.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1092000000.00
8091.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 866000000.00
8091.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4230000000.00
8091.T income_statement (annual, 2024-03-31) — Normalized Income: 1767639000.00
8091.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6629000000.00
8091.T income_statement (annual, 2024-03-31) — Operating Income: 2020000000.00
8091.T income_statement (annual, 2024-03-31) — Operating Revenue: 127756000000.00
8091.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8332729.00
8091.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 19000000.00
8091.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 384000000.00
8091.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1601000000.00
8091.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 761000000.00
8091.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 596000000.00
8091.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 436000000.00
8091.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 513000000.00
8091.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 183000000.00
8091.T income_statement (annual, 2024-03-31) — Other Special Charges: 90000000.00
8091.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.T balance_sheet (annual, 2024-03-31) — Payables: 17007000000.00
8091.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
8091.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 694000000.00
8091.T income_statement (annual, 2024-03-31) — Pretax Income: 3521000000.00
8091.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8091.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -99000000.00
8091.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102000000.00
8091.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1049000000.00
8091.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3551000000.00
8091.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 116975000000.00
8091.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1195000000.00
8091.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1731000000.00
8091.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8091.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17861000000.00
8091.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2430000000.00
8091.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
8091.T balance_sheet (annual, 2024-03-31) — Share Issued: 9008800.00
8091.T income_statement (annual, 2024-03-31) — Special Income Charges: -876000000.00
8091.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28332000000.00
8091.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27571000000.00
8091.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 287639000.00
8091.T income_statement (annual, 2024-03-31) — Tax Provision: 1164000000.00
8091.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8091.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -972000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Assets: 81092000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39799000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Debt: 29053000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28348000000.00
8091.T income_statement (annual, 2024-03-31) — Total Expenses: 125735000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52744000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24493000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13938000000.00
8091.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2020000000.00
8091.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 734000000.00
8091.T income_statement (annual, 2024-03-31) — Total Unusual Items: 869000000.00
8091.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 869000000.00
8091.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 676071.00
8091.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 917000000.00
8091.T balance_sheet (annual, 2024-03-31) — Work In Process: 1160000000.00
8091.T balance_sheet (annual, 2024-03-31) — Working Capital: 17790000000.00
8091.T income_statement (annual, 2024-03-31) — Write Off: 786000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12433000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18089000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15253000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14091000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10729000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6223000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6223000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28851000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1171000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65650000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27376000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27376000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45102000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 33659000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 700000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18089000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24879000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Inventory: 38998000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70833000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14091000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2813000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14606000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14606000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10166000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 35759000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9627000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28151000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 167000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 240000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1057000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 841000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8332449.00
8091.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 781000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4336000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 700000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 436000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 478000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Payables: 12847000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 543000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1559000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8091.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3818000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18560000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9008800.00
8091.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28851000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28151000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 90949000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43457000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41982000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28865000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62084000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25296000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16982000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 414000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 676351.00
8091.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 918000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1521000000.00
8091.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20548000000.00
8091.T income_statement (annual, 2025-03-31) — +Operating Expense: 9225000000.00
8091.T income_statement (annual, 2025-03-31) — +Total Revenue: 133900000000.00
8091.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11776000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11776000000.00
8091.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16728000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16728000000.00
8091.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15601000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15601000000.00
8091.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
8091.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
8091.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14434000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14434000000.00
8091.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8332464.00
8091.T income_statement (annual, 2025-03-31) — Basic EPS: 320.06
8091.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7658000000.00
8091.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11267000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11267000000.00
8091.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2302000000.00
8091.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6354000000.00
8091.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5956000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5956000000.00
8091.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5956000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5956000000.00
8091.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -768000000.00
8091.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2176000000.00
8091.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 935000000.00
8091.T cash_flow (annual, 2025-03-31) — Change In Payable: -2894000000.00
8091.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -242000000.00
8091.T cash_flow (annual, 2025-03-31) — Change In Receivables: 397000000.00
8091.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4078000000.00
8091.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2139000000.00
8091.T balance_sheet (annual, 2025-03-31) — Common Stock: 6354000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6354000000.00
8091.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -768000000.00
8091.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30211000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30211000000.00
8091.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8091.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8091.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 870000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 870000000.00
8091.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 121672000000.00
8091.T balance_sheet (annual, 2025-03-31) — Current Assets: 56501000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 56501000000.00
8091.T balance_sheet (annual, 2025-03-31) — Current Debt: 12876000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12876000000.00
8091.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12876000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12876000000.00
8091.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32086000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32086000000.00
8091.T cash_flow (annual, 2025-03-31) — Depreciation: 1061000000.00
8091.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1061000000.00
8091.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8332464.00
8091.T income_statement (annual, 2025-03-31) — Diluted EPS: 320.06
8091.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2666000000.00
8091.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 176000000.00
8091.T income_statement (annual, 2025-03-31) — EBIT: 3900000000.00
8091.T income_statement (annual, 2025-03-31) — EBITDA: 4961000000.00
8091.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
8091.T cash_flow (annual, 2025-03-31) — End Cash Position: 5514000000.00
8091.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1186000000.00
8091.T balance_sheet (annual, 2025-03-31) — Finished Goods: 27001000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27001000000.00
8091.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3647000000.00
8091.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9000000.00
8091.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8091.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
8091.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 648000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 648000000.00
8091.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16728000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16728000000.00
8091.T balance_sheet (annual, 2025-03-31) — Gross PPE: 26194000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 26194000000.00
8091.T income_statement (annual, 2025-03-31) — Gross Profit: 12228000000.00
8091.T income_statement (annual, 2025-03-31) — Interest Expense: 411000000.00
8091.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 411000000.00
8091.T income_statement (annual, 2025-03-31) — Interest Income: 39000000.00
8091.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39000000.00
8091.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -411000000.00
8091.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 256000000.00
8091.T balance_sheet (annual, 2025-03-31) — Inventory: 31625000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31625000000.00
8091.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61468000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61468000000.00
8091.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1980000000.00
8091.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14434000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14434000000.00
8091.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8091.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12236000000.00
8091.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2982000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2982000000.00
8091.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 18381000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18381000000.00
8091.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18381000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18381000000.00
8091.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12236000000.00
8091.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4363000000.00
8091.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11075000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11075000000.00
8091.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000000.00
8091.T income_statement (annual, 2025-03-31) — Minority Interests: -4000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -117000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8091.T balance_sheet (annual, 2025-03-31) — Net Debt: 25301000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 25301000000.00
8091.T income_statement (annual, 2025-03-31) — Net Income: 2666000000.00
8091.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2666000000.00
8091.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2671000000.00
8091.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2666000000.00
8091.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2666000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3489000000.00
8091.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2671000000.00
8091.T income_statement (annual, 2025-03-31) — Net Interest Income: -372000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 334000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2147000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7873000000.00
8091.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -372000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -33000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 95000000.00
8091.T balance_sheet (annual, 2025-03-31) — Net PPE: 10593000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10593000000.00
8091.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2294000000.00
8091.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5726000000.00
8091.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29563000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29563000000.00
8091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 147000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 147000000.00
8091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 246000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 246000000.00
8091.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1154000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1154000000.00
8091.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
8091.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5071000000.00
8091.T income_statement (annual, 2025-03-31) — Normalized Income: 2750260000.00
8091.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1345000000.00
8091.T income_statement (annual, 2025-03-31) — Operating Income: 3003000000.00
8091.T income_statement (annual, 2025-03-31) — Operating Revenue: 133900000000.00
8091.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8332369.00
8091.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8332369.00
8091.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8091.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1360000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1360000000.00
8091.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3401000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3401000000.00
8091.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 648000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 648000000.00
8091.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 202000000.00
8091.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 491000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 491000000.00
8091.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 434000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 434000000.00
8091.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 79000000.00
8091.T income_statement (annual, 2025-03-31) — Other Special Charges: 187000000.00
8091.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.T balance_sheet (annual, 2025-03-31) — Payables: 12156000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Payables: 12156000000.00
8091.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 636000000.00
8091.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 636000000.00