speb/financial-data huggingface dataset:
3863.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4539000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12688000000.00
3863.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7154000000.00
3863.T income_statement (annual, 2025-03-31) — Net Interest Income: -7787000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7381000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9901000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17765000000.00
3863.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7787000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40840000000.00
3863.T balance_sheet (annual, 2025-03-31) — Net PPE: 783982000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 783982000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7864000000.00
3863.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 468814000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 468814000000.00
3863.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11711000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11711000000.00
3863.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55863000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55863000000.00
3863.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8995000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8995000000.00
3863.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 91302000000.00
3863.T income_statement (annual, 2025-03-31) — Normalized Income: 6703224000.00
3863.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 72790000000.00
3863.T income_statement (annual, 2025-03-31) — Operating Income: 19708000000.00
3863.T income_statement (annual, 2025-03-31) — Operating Revenue: 1182431000000.00
3863.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115434174.00
3863.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115434174.00
3863.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 42000000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42000000000.00
3863.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 92793000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 92793000000.00
3863.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6409000000.00
3863.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36615000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36615000000.00
3863.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7134000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7134000000.00
3863.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3762000000.00
3863.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 33178000000.00
3863.T balance_sheet (annual, 2025-03-31) — Other Properties: 113430000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 113430000000.00
3863.T income_statement (annual, 2025-03-31) — Other Special Charges: -5498000000.00
3863.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3863.T balance_sheet (annual, 2025-03-31) — Payables: 145065000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Payables: 145065000000.00
3863.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -5079000000.00
3863.T income_statement (annual, 2025-03-31) — Pretax Income: 12688000000.00
3863.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3863.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3863.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -509000000.00
3863.T balance_sheet (annual, 2025-03-31) — Raw Materials: 90214000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 90214000000.00
3863.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 991368000000.00
3863.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66642000000.00
3863.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -105165000000.00
3863.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
3863.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 5935000000.00
3863.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11547000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11547000000.00
3863.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7890000000.00
3863.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12601000000.00
3863.T income_statement (annual, 2025-03-31) — Selling General And Administration: 93714000000.00
3863.T balance_sheet (annual, 2025-03-31) — Share Issued: 116254892.00
3863.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 116254892.00
3863.T income_statement (annual, 2025-03-31) — Special Income Charges: -7831000000.00
3863.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 482024000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 482024000000.00
3863.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 468814000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 468814000000.00
3863.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -653776000.00
3863.T income_statement (annual, 2025-03-31) — Tax Provision: 5533000000.00
3863.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3863.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7742000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Assets: 1703308000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1703308000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1097706000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1097706000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Debt: 874926000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 874926000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 510433000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 510433000000.00
3863.T income_statement (annual, 2025-03-31) — Total Expenses: 1162722000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1192875000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1192875000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1065002000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1065002000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 713683000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 713683000000.00
3863.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19706000000.00
3863.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2843000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2843000000.00
3863.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2818000000.00
3863.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2818000000.00
3863.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 820718.00
3863.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 820718.00
3863.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1840000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1840000000.00
3863.T balance_sheet (annual, 2025-03-31) — Work In Process: 19220000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 19220000000.00
3863.T balance_sheet (annual, 2025-03-31) — Working Capital: 159113000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 159113000000.00
3863.T income_statement (annual, 2025-03-31) — Write Off: 13329000000.00
3863.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115454545.00
3863.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.50
3863.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115454545.00
3863.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.50
3863.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137894000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 195405000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2366113000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 216393000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 174815000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 569666000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 162480000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 162480000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 469186000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30014000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 638440000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 191904000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 191904000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 428755000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13699000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 120636000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11355000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 195405000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3130598000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Inventory: 237548000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1321346000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 174815000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 206981000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 660256000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 660256000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8983000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2210619000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 29055000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 689680000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 764484000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 457831000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9012000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115531879.00
3863.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43007000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81840000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93292000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77141000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 113318000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Payables: 141312000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3863.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 95253000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11145000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 116254892.00
3863.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 469186000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 457831000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1682388000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1129442000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 852160000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 498241000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1184147000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1043946000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 755392000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3418000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 723013.00
3863.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1690000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21659000000.00
3863.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 209685000000.00
3863.T income_statement (annual, 2026-03-31) — +Operating Expense: 173805000000.00
3863.T income_statement (annual, 2026-03-31) — +Total Revenue: 1192606000000.00
3863.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 135711000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 135711000000.00
3863.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 181228000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 181228000000.00
3863.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2413226000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2413226000000.00
3863.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 216393000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 216393000000.00
3863.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 179647000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 179647000000.00
3863.T income_statement (annual, 2026-03-31) — Basic Average Shares: 115474804.00
3863.T income_statement (annual, 2026-03-31) — Basic EPS: 101.69
3863.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 185941000000.00
3863.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 574323000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 574323000000.00
3863.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18606000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18606000000.00
3863.T balance_sheet (annual, 2026-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 207411000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 207411000000.00
3863.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 207411000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 207411000000.00
3863.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1735000000.00
3863.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2359000000.00
3863.T cash_flow (annual, 2026-03-31) — Change In Payable: -8053000000.00
3863.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1035000000.00
3863.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11388000000.00
3863.T cash_flow (annual, 2026-03-31) — Changes In Cash: 23542000000.00
3863.T balance_sheet (annual, 2026-03-31) — Common Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 104873000000.00
3863.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1735000000.00
3863.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 508466000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 508466000000.00
3863.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -286000000.00
3863.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 42321000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42321000000.00
3863.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 993594000000.00
3863.T balance_sheet (annual, 2026-03-31) — Current Assets: 665069000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 665069000000.00
3863.T balance_sheet (annual, 2026-03-31) — Current Debt: 222341000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 222341000000.00
3863.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 222341000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 222341000000.00
3863.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 462541000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 462541000000.00
3863.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 43492000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 43492000000.00
3863.T cash_flow (annual, 2026-03-31) — Depreciation: 63213000000.00
3863.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63213000000.00
3863.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 115474804.00
3863.T income_statement (annual, 2026-03-31) — Diluted EPS: 101.69
3863.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11743000000.00
3863.T income_statement (annual, 2026-03-31) — EBIT: 35677000000.00
3863.T income_statement (annual, 2026-03-31) — EBITDA: 98890000000.00
3863.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2071000000.00
3863.T cash_flow (annual, 2026-03-31) — End Cash Position: 207411000000.00
3863.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7863000000.00
3863.T balance_sheet (annual, 2026-03-31) — Finished Goods: 119966000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 119966000000.00
3863.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 74986000000.00
3863.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4149000000.00
3863.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 81542000000.00
3863.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11647000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11647000000.00
3863.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 181228000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181228000000.00
3863.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3202142000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3202142000000.00
3863.T income_statement (annual, 2026-03-31) — Gross Profit: 199012000000.00
3863.T income_statement (annual, 2026-03-31) — Interest Expense: 11217000000.00
3863.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11217000000.00
3863.T income_statement (annual, 2026-03-31) — Interest Income: 1615000000.00
3863.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1615000000.00
3863.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11044000000.00
3863.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7761000000.00
3863.T balance_sheet (annual, 2026-03-31) — Inventory: 237263000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Inventory: 237263000000.00
3863.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1366718000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1366718000000.00
3863.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -43581000000.00
3863.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 179647000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 179647000000.00
3863.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 116233000000.00
3863.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 209404000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 209404000000.00
3863.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18606000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18606000000.00
3863.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 635911000000.00
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3863.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5905000000.00
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3863.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2254128000000.00
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3863.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32040000000.00
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3863.T balance_sheet (annual, 2026-03-31) — Net Debt: 650841000000.00
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3863.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11743000000.00
3863.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13800000000.00
3863.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11743000000.00
3863.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11743000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24460000000.00
3863.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13800000000.00
3863.T income_statement (annual, 2026-03-31) — Net Interest Income: -9602000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8496000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1148000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1142000000.00
3863.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9602000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 145000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -52305000000.00
3863.T balance_sheet (annual, 2026-03-31) — Net PPE: 788917000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 788917000000.00
3863.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6000000.00
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3863.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 496819000000.00
3863.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9878000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9878000000.00
3863.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60570000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60570000000.00
3863.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7921000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7921000000.00
3863.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 97528000000.00
3863.T income_statement (annual, 2026-03-31) — Normalized Income: 10925800000.00
3863.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 74986000000.00
3863.T income_statement (annual, 2026-03-31) — Operating Income: 25207000000.00
3863.T income_statement (annual, 2026-03-31) — Operating Revenue: 1192606000000.00
3863.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115308503.00
3863.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115308503.00
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3863.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39167000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39167000000.00
3863.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 99170000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 99170000000.00
3863.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12523000000.00
3863.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39826000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39826000000.00
3863.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6519000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6519000000.00
3863.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3632000000.00
3863.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 32588000000.00
3863.T balance_sheet (annual, 2026-03-31) — Other Properties: 121966000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 121966000000.00
3863.T income_statement (annual, 2026-03-31) — Other Special Charges: 1892000000.00
3863.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3863.T balance_sheet (annual, 2026-03-31) — Payables: 141030000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Payables: 141030000000.00
3863.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -6369000000.00
3863.T income_statement (annual, 2026-03-31) — Pretax Income: 24460000000.00
3863.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3863.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3863.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1610000000.00
3863.T balance_sheet (annual, 2026-03-31) — Raw Materials: 95755000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 95755000000.00
3863.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 993594000000.00
3863.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63213000000.00
3863.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -115091000000.00
3863.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -286000000.00
3863.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21554000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21554000000.00
3863.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10106000000.00
3863.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 13670000000.00
3863.T income_statement (annual, 2026-03-31) — Selling General And Administration: 95212000000.00
3863.T balance_sheet (annual, 2026-03-31) — Share Issued: 116254892.00
3863.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 116254892.00
3863.T income_statement (annual, 2026-03-31) — Special Income Charges: -3900000000.00
3863.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 508466000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 508466000000.00
3863.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 496819000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 496819000000.00
3863.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 544800000.00
3863.T income_statement (annual, 2026-03-31) — Tax Provision: 10660000000.00
3863.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3863.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2467000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Assets: 1738479000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1738479000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1144377000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1144377000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Debt: 876858000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 876858000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 540506000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 540506000000.00
3863.T income_statement (annual, 2026-03-31) — Total Expenses: 1167399000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1197973000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1197973000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1073407000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1073407000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 735432000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 735432000000.00
3863.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25205000000.00
3863.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5319000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5319000000.00
3863.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1362000000.00
3863.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1362000000.00
3863.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 946389.00
3863.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 946389.00
3863.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1972000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1972000000.00
3863.T balance_sheet (annual, 2026-03-31) — Work In Process: 21542000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21542000000.00
3863.T balance_sheet (annual, 2026-03-31) — Working Capital: 202528000000.00
3863.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 202528000000.00
3863.T income_statement (annual, 2026-03-31) — Write Off: 2008000000.00
3864.T income_statement (annual, 2022-03-31) — +Operating Expense: 26017000000.00
3864.T income_statement (annual, 2022-03-31) — +Total Revenue: 181920000000.00
3864.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24617000000.00
3864.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 41603000000.00
3864.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -407511000000.00
3864.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6488000000.00
3864.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19868000000.00
3864.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15701000000.00
3864.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 98523000000.00
3864.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6255000000.00
3864.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 966000000.00
3864.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9047000000.00
3864.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9047000000.00
3864.T cash_flow (annual, 2022-03-31) — Change In Inventory: 96000000.00
3864.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 281000000.00
3864.T cash_flow (annual, 2022-03-31) — Change In Payable: 6083000000.00
3864.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12551000000.00
3864.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5835000000.00
3864.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6950000000.00
3864.T balance_sheet (annual, 2022-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69607000000.00
3864.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3864.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -75000000.00
3864.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1638000000.00
3864.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 156151000000.00
3864.T balance_sheet (annual, 2022-03-31) — Current Assets: 95282000000.00
3864.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 380000000.00
3864.T balance_sheet (annual, 2022-03-31) — Current Debt: 62433000000.00
3864.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 62813000000.00
3864.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 102720000000.00
3864.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10662000000.00
3864.T cash_flow (annual, 2022-03-31) — Depreciation: 8489000000.00
3864.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8489000000.00
3864.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1096000000.00
3864.T income_statement (annual, 2022-03-31) — EBIT: 2135000000.00
3864.T income_statement (annual, 2022-03-31) — EBITDA: 10624000000.00
3864.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 296000000.00
3864.T cash_flow (annual, 2022-03-31) — End Cash Position: 9047000000.00
3864.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6091000000.00
3864.T balance_sheet (annual, 2022-03-31) — Finished Goods: 23446000000.00
3864.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4557000000.00
3864.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -266000000.00
3864.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -840000000.00
3864.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1864000000.00
3864.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 41603000000.00
3864.T balance_sheet (annual, 2022-03-31) — Gross PPE: 492103000000.00
3864.T income_statement (annual, 2022-03-31) — Gross Profit: 25768000000.00
3864.T income_statement (annual, 2022-03-31) — Interest Expense: 581000000.00
3864.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 581000000.00
3864.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
3864.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
3864.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -584000000.00
3864.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 562000000.00
3864.T balance_sheet (annual, 2022-03-31) — Inventory: 40790000000.00
3864.T balance_sheet (annual, 2022-03-31) — Invested Capital: 162000000000.00
3864.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2557000000.00
3864.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19868000000.00
3864.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3864.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9800000000.00
3864.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21276000000.00
3864.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 586000000.00
3864.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29960000000.00
3864.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30546000000.00
3864.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9800000000.00
3864.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13998000000.00
3864.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 885000000.00
3864.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 357786000000.00
3864.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5000000.00
3864.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 840000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -75000000.00
3864.T balance_sheet (annual, 2022-03-31) — Net Debt: 83346000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -509000000.00
3864.T income_statement (annual, 2022-03-31) — Net Income: 1096000000.00
3864.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1096000000.00
3864.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1099000000.00
3864.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1096000000.00
3864.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1096000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1554000000.00
3864.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1098000000.00
3864.T income_statement (annual, 2022-03-31) — Net Interest Income: -551000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2748000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5614000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4198000000.00
3864.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -551000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -749000000.00
3864.T balance_sheet (annual, 2022-03-31) — Net PPE: 84590000000.00
3864.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6139000000.00
3864.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1416000000.00
3864.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67743000000.00
3864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1384000000.00
3864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 694000000.00
3864.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9370000000.00
3864.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11033000000.00
3864.T income_statement (annual, 2022-03-31) — Normalized Income: 1385247747.75
3864.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1698000000.00
3864.T income_statement (annual, 2022-03-31) — Operating Income: -249000000.00
3864.T income_statement (annual, 2022-03-31) — Operating Revenue: 181920000000.00
3864.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44453109.00
3864.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3842000000.00
3864.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7587000000.00
3864.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1864000000.00
3864.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -675000000.00
3864.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1011000000.00
3864.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2052000000.00
3864.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 127000000.00
3864.T balance_sheet (annual, 2022-03-31) — Other Properties: 12880000000.00
3864.T income_statement (annual, 2022-03-31) — Other Special Charges: -403000000.00
3864.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3864.T balance_sheet (annual, 2022-03-31) — Payables: 25092000000.00
3864.T income_statement (annual, 2022-03-31) — Pretax Income: 1554000000.00
3864.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3864.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11000000.00
3864.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6255000000.00
3864.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10857000000.00
3864.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 156151000000.00
3864.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8489000000.00
3864.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13998000000.00
3864.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -75000000.00
3864.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13962000000.00
3864.T cash_flow (annual, 2022-03-31) — Sale Of Business: 840000000.00
3864.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2759000000.00
3864.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 116000000.00
3864.T balance_sheet (annual, 2022-03-31) — Share Issued: 44741433.00
3864.T income_statement (annual, 2022-03-31) — Special Income Charges: -629000000.00
3864.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69607000000.00
3864.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67743000000.00
3864.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -119752252.25
3864.T income_statement (annual, 2022-03-31) — Tax Provision: 455000000.00
3864.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3864.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -652000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Assets: 215879000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 99567000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Debt: 93359000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69612000000.00
3864.T income_statement (annual, 2022-03-31) — Total Expenses: 182168000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 146267000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 120594000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43547000000.00
3864.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -248000000.00
3864.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 475000000.00
3864.T income_statement (annual, 2022-03-31) — Total Unusual Items: -409000000.00
3864.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -409000000.00
3864.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 288324.00
3864.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 228000000.00
3864.T balance_sheet (annual, 2022-03-31) — Work In Process: 6487000000.00
3864.T balance_sheet (annual, 2022-03-31) — Working Capital: -7438000000.00
3864.T income_statement (annual, 2022-03-31) — Write Off: 1032000000.00
3864.T income_statement (annual, 2023-03-31) — +Operating Expense: 26285000000.00
3864.T income_statement (annual, 2023-03-31) — +Total Revenue: 209542000000.00
3864.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28710000000.00
3864.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46544000000.00
3864.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -413132000000.00
3864.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21605000000.00
3864.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44095288.00
3864.T income_statement (annual, 2023-03-31) — Basic EPS: -12.97
3864.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9047000000.00
3864.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96663000000.00
3864.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4546000000.00
3864.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1105000000.00
3864.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8325000000.00
3864.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8325000000.00
3864.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8115000000.00
3864.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1520000000.00
3864.T cash_flow (annual, 2023-03-31) — Change In Payable: 3293000000.00
3864.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4498000000.00
3864.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10663000000.00
3864.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1077000000.00
3864.T balance_sheet (annual, 2023-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72027000000.00
3864.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3864.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -214000000.00
3864.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 733000000.00
3864.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 182288000000.00
3864.T balance_sheet (annual, 2023-03-31) — Current Assets: 109024000000.00
3864.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 509000000.00
3864.T balance_sheet (annual, 2023-03-31) — Current Debt: 66467000000.00
3864.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66976000000.00
3864.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 110457000000.00
3864.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1614000000.00
3864.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12035000000.00
3864.T cash_flow (annual, 2023-03-31) — Depreciation: 8287000000.00
3864.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8287000000.00
3864.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44095288.00
3864.T income_statement (annual, 2023-03-31) — Diluted EPS: -12.97
3864.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -571000000.00
3864.T income_statement (annual, 2023-03-31) — EBIT: -432000000.00
3864.T income_statement (annual, 2023-03-31) — EBITDA: 7855000000.00
3864.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 213000000.00
3864.T cash_flow (annual, 2023-03-31) — End Cash Position: 8325000000.00
3864.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5209000000.00
3864.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25257000000.00
3864.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7267000000.00
3864.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 560000000.00
3864.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 3192000000.00
3864.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2379000000.00
3864.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46544000000.00
3864.T balance_sheet (annual, 2023-03-31) — Gross PPE: 491388000000.00
3864.T income_statement (annual, 2023-03-31) — Gross Profit: 27253000000.00
3864.T income_statement (annual, 2023-03-31) — Interest Expense: 574000000.00
3864.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 574000000.00
3864.T income_statement (annual, 2023-03-31) — Interest Income: 27000000.00
3864.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27000000.00
3864.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -535000000.00