speb/financial-data huggingface dataset:
3864.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 680000000.00
3864.T balance_sheet (annual, 2023-03-31) — Inventory: 50077000000.00
3864.T balance_sheet (annual, 2023-03-31) — Invested Capital: 171097000000.00
3864.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3565000000.00
3864.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21605000000.00
3864.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3864.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14288000000.00
3864.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20625000000.00
3864.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 596000000.00
3864.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 32603000000.00
3864.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33199000000.00
3864.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14288000000.00
3864.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11196000000.00
3864.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 885000000.00
3864.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 359855000000.00
3864.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13000000.00
3864.T income_statement (annual, 2023-03-31) — Minority Interests: -7000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -187000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -214000000.00
3864.T balance_sheet (annual, 2023-03-31) — Net Debt: 90745000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -573000000.00
3864.T income_statement (annual, 2023-03-31) — Net Income: -571000000.00
3864.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -571000000.00
3864.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -563000000.00
3864.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -571000000.00
3864.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -571000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1006000000.00
3864.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -563000000.00
3864.T income_statement (annual, 2023-03-31) — Net Interest Income: -547000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5866000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3092000000.00
3864.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -547000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -187000000.00
3864.T balance_sheet (annual, 2023-03-31) — Net PPE: 78256000000.00
3864.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3829000000.00
3864.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2774000000.00
3864.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69648000000.00
3864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2132000000.00
3864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 938000000.00
3864.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7705000000.00
3864.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11953000000.00
3864.T income_statement (annual, 2023-03-31) — Normalized Income: 2576264000.00
3864.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2721000000.00
3864.T income_statement (annual, 2023-03-31) — Operating Income: 968000000.00
3864.T income_statement (annual, 2023-03-31) — Operating Revenue: 209542000000.00
3864.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43744072.00
3864.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 142000000.00
3864.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4078000000.00
3864.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5887000000.00
3864.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2379000000.00
3864.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1880000000.00
3864.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 859000000.00
3864.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1834000000.00
3864.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 363000000.00
3864.T balance_sheet (annual, 2023-03-31) — Other Properties: 13512000000.00
3864.T income_statement (annual, 2023-03-31) — Other Special Charges: 4038000000.00
3864.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3864.T balance_sheet (annual, 2023-03-31) — Payables: 29012000000.00
3864.T income_statement (annual, 2023-03-31) — Pretax Income: -1006000000.00
3864.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3864.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -187000000.00
3864.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00
3864.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4546000000.00
3864.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18498000000.00
3864.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 182288000000.00
3864.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8287000000.00
3864.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11196000000.00
3864.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -214000000.00
3864.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3864.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13357000000.00
3864.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3864.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12000000.00
3864.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 717000000.00
3864.T balance_sheet (annual, 2023-03-31) — Share Issued: 44741433.00
3864.T income_statement (annual, 2023-03-31) — Special Income Charges: -4090000000.00
3864.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72027000000.00
3864.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69648000000.00
3864.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -950736000.00
3864.T income_statement (annual, 2023-03-31) — Tax Provision: -443000000.00
3864.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3864.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -896000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Assets: 227058000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 104630000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Debt: 100175000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72040000000.00
3864.T income_statement (annual, 2023-03-31) — Total Expenses: 208573000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 155018000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 118031000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44561000000.00
3864.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 968000000.00
3864.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 302000000.00
3864.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4098000000.00
3864.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4098000000.00
3864.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 997361.00
3864.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 430000000.00
3864.T balance_sheet (annual, 2023-03-31) — Work In Process: 6322000000.00
3864.T balance_sheet (annual, 2023-03-31) — Working Capital: -1433000000.00
3864.T income_statement (annual, 2023-03-31) — Write Off: 52000000.00
3864.T income_statement (annual, 2024-03-31) — +Operating Expense: 22736000000.00
3864.T income_statement (annual, 2024-03-31) — +Total Revenue: 193462000000.00
3864.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24779000000.00
3864.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 48135000000.00
3864.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -407212000000.00
3864.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6523000000.00
3864.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26376000000.00
3864.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43765743.00
3864.T income_statement (annual, 2024-03-31) — Basic EPS: 95.28
3864.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8325000000.00
3864.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 93141000000.00
3864.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1682000000.00
3864.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 756000000.00
3864.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10009000000.00
3864.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10009000000.00
3864.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -223000000.00
3864.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9497000000.00
3864.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1883000000.00
3864.T cash_flow (annual, 2024-03-31) — Change In Payable: -3336000000.00
3864.T cash_flow (annual, 2024-03-31) — Change In Receivables: -925000000.00
3864.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1121000000.00
3864.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1050000000.00
3864.T balance_sheet (annual, 2024-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90930000000.00
3864.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3864.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3864.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1018000000.00
3864.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 165315000000.00
3864.T balance_sheet (annual, 2024-03-31) — Current Assets: 101930000000.00
3864.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 408000000.00
3864.T balance_sheet (annual, 2024-03-31) — Current Debt: 62026000000.00
3864.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 62434000000.00
3864.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 104272000000.00
3864.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 31680000000.00
3864.T cash_flow (annual, 2024-03-31) — Depreciation: 7727000000.00
3864.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7727000000.00
3864.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43765743.00
3864.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.28
3864.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4170000000.00
3864.T income_statement (annual, 2024-03-31) — EBIT: 7840000000.00
3864.T income_statement (annual, 2024-03-31) — EBITDA: 15567000000.00
3864.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 604000000.00
3864.T cash_flow (annual, 2024-03-31) — End Cash Position: 10009000000.00
3864.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16264000000.00
3864.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23092000000.00
3864.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11805000000.00
3864.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2751000000.00
3864.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -110000000.00
3864.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1954000000.00
3864.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48135000000.00
3864.T balance_sheet (annual, 2024-03-31) — Gross PPE: 478514000000.00
3864.T income_statement (annual, 2024-03-31) — Gross Profit: 28146000000.00
3864.T income_statement (annual, 2024-03-31) — Interest Expense: 938000000.00
3864.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 938000000.00
3864.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
3864.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
3864.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -886000000.00
3864.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 516000000.00
3864.T balance_sheet (annual, 2024-03-31) — Inventory: 41843000000.00
3864.T balance_sheet (annual, 2024-03-31) — Invested Capital: 175237000000.00
3864.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3827000000.00
3864.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26376000000.00
3864.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3864.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7150000000.00
3864.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20317000000.00
3864.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 348000000.00
3864.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22281000000.00
3864.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22629000000.00
3864.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7150000000.00
3864.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11886000000.00
3864.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 939000000.00
3864.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 351839000000.00
3864.T balance_sheet (annual, 2024-03-31) — Minority Interest: 22000000.00
3864.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1757000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3864.T balance_sheet (annual, 2024-03-31) — Net Debt: 74298000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1169000000.00
3864.T income_statement (annual, 2024-03-31) — Net Income: 4170000000.00
3864.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4170000000.00
3864.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4177000000.00
3864.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4170000000.00
3864.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4170000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6902000000.00
3864.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4177000000.00
3864.T income_statement (annual, 2024-03-31) — Net Interest Income: -933000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3172000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15543000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4736000000.00
3864.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -933000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 713000000.00
3864.T balance_sheet (annual, 2024-03-31) — Net PPE: 71301000000.00
3864.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1249000000.00
3864.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10807000000.00
3864.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88976000000.00
3864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 999000000.00
3864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8210000000.00
3864.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7005000000.00
3864.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15760000000.00
3864.T income_statement (annual, 2024-03-31) — Normalized Income: 4286765000.00
3864.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13487000000.00
3864.T income_statement (annual, 2024-03-31) — Operating Income: 5410000000.00
3864.T income_statement (annual, 2024-03-31) — Operating Revenue: 193462000000.00
3864.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43790583.00
3864.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 30000000.00
3864.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1943000000.00
3864.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8188000000.00
3864.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1954000000.00
3864.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3189000000.00
3864.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 823000000.00
3864.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1373000000.00
3864.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 211000000.00
3864.T balance_sheet (annual, 2024-03-31) — Other Properties: 12199000000.00
3864.T income_statement (annual, 2024-03-31) — Other Special Charges: 469000000.00
3864.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3864.T balance_sheet (annual, 2024-03-31) — Payables: 26040000000.00
3864.T income_statement (annual, 2024-03-31) — Pretax Income: 6902000000.00
3864.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3864.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1757000000.00
3864.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12000000.00
3864.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1682000000.00
3864.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12007000000.00
3864.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 165315000000.00
3864.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7727000000.00
3864.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11886000000.00
3864.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3864.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 859000000.00
3864.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17336000000.00
3864.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3864.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3184000000.00
3864.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2931000000.00
3864.T balance_sheet (annual, 2024-03-31) — Share Issued: 44741433.00
3864.T income_statement (annual, 2024-03-31) — Special Income Charges: -1874000000.00
3864.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 90930000000.00
3864.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88976000000.00
3864.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -76235000.00
3864.T income_statement (annual, 2024-03-31) — Tax Provision: 2725000000.00
3864.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
3864.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 5000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Assets: 235380000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 113211000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Debt: 85063000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 90952000000.00
3864.T income_statement (annual, 2024-03-31) — Total Expenses: 188051000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 144428000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 133448000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40156000000.00
3864.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5410000000.00
3864.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1261000000.00
3864.T income_statement (annual, 2024-03-31) — Total Unusual Items: -193000000.00
3864.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -193000000.00
3864.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 950850.00
3864.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 416000000.00
3864.T balance_sheet (annual, 2024-03-31) — Work In Process: 6744000000.00
3864.T balance_sheet (annual, 2024-03-31) — Working Capital: -2342000000.00
3864.T income_statement (annual, 2024-03-31) — Write Off: 546000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21031000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40152000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26625000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16913000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4832000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4832000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89570000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 998000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 91067000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 59071000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59071000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 95029000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 30400000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 21435000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1656000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40152000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70084000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Inventory: 43405000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 169489000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26625000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20592000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20848000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20848000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 939000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 30083000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 75087000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70086000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 87914000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5956000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43830753.00
3864.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2678000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14292000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1656000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1814000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9294000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1498000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Payables: 21666000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3864.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14782000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16657000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 44741433.00
3864.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89570000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 87914000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 221650000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 110418000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 79919000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89584000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 132066000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 130581000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37037000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 635000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 910680.00
3864.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 404000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7188000000.00
3864.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3962000000.00
3864.T income_statement (annual, 2025-03-31) — +Operating Expense: 20595000000.00
3864.T income_statement (annual, 2025-03-31) — +Total Revenue: 175942000000.00
3864.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21258000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21258000000.00
3864.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39672000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39672000000.00
3864.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -411346000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -411346000000.00
3864.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24813000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24813000000.00
3864.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43811157.00
3864.T income_statement (annual, 2025-03-31) — Basic EPS: 99.13
3864.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10009000000.00
3864.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 93520000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 93520000000.00
3864.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2628000000.00
3864.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 456000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 456000000.00
3864.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6239000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6239000000.00
3864.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6239000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6239000000.00
3864.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -446000000.00
3864.T cash_flow (annual, 2025-03-31) — Change In Inventory: 353000000.00
3864.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4045000000.00
3864.T cash_flow (annual, 2025-03-31) — Change In Payable: -5319000000.00
3864.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8869000000.00
3864.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -497000000.00
3864.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3751000000.00
3864.T balance_sheet (annual, 2025-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85254000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85254000000.00
3864.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3864.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3864.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 840000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 840000000.00
3864.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 150779000000.00
3864.T balance_sheet (annual, 2025-03-31) — Current Assets: 91512000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 91512000000.00
3864.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 229000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 229000000.00
3864.T balance_sheet (annual, 2025-03-31) — Current Debt: 52014000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 52014000000.00
3864.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52243000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52243000000.00
3864.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 88882000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88882000000.00
3864.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 22379000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 22379000000.00
3864.T cash_flow (annual, 2025-03-31) — Depreciation: 6382000000.00
3864.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6382000000.00
3864.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43811157.00
3864.T income_statement (annual, 2025-03-31) — Diluted EPS: 99.13
3864.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4343000000.00
3864.T income_statement (annual, 2025-03-31) — EBIT: 9222000000.00
3864.T income_statement (annual, 2025-03-31) — EBITDA: 15604000000.00
3864.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -20000000.00
3864.T cash_flow (annual, 2025-03-31) — End Cash Position: 6239000000.00
3864.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13402000000.00
3864.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21737000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21737000000.00
3864.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2226000000.00
3864.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5703000000.00
3864.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3864.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1338000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1338000000.00
3864.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39672000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39672000000.00
3864.T balance_sheet (annual, 2025-03-31) — Gross PPE: 478029000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 478029000000.00
3864.T income_statement (annual, 2025-03-31) — Gross Profit: 25162000000.00
3864.T income_statement (annual, 2025-03-31) — Interest Expense: 1019000000.00
3864.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1019000000.00
3864.T income_statement (annual, 2025-03-31) — Interest Income: 22000000.00
3864.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22000000.00
3864.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1115000000.00
3864.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 526000000.00
3864.T balance_sheet (annual, 2025-03-31) — Inventory: 42020000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42020000000.00
3864.T balance_sheet (annual, 2025-03-31) — Invested Capital: 157132000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 157132000000.00
3864.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4797000000.00
3864.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24813000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24813000000.00
3864.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3864.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5850000000.00
3864.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20420000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20420000000.00
3864.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 227000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 227000000.00
3864.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19864000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19864000000.00
3864.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20091000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20091000000.00
3864.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5850000000.00
3864.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17171000000.00
3864.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 940000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 940000000.00
3864.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 354093000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 354093000000.00
3864.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000000.00
3864.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 46000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3864.T balance_sheet (annual, 2025-03-31) — Net Debt: 65639000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 65639000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 151000000.00
3864.T income_statement (annual, 2025-03-31) — Net Income: 4343000000.00
3864.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4343000000.00
3864.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4349000000.00
3864.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4343000000.00
3864.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4343000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8203000000.00
3864.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4348000000.00
3864.T income_statement (annual, 2025-03-31) — Net Interest Income: -997000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2560000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12706000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11321000000.00
3864.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -997000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 68000000.00
3864.T balance_sheet (annual, 2025-03-31) — Net PPE: 66684000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 66684000000.00
3864.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1812000000.00
3864.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1385000000.00
3864.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83916000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83916000000.00
3864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 724000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 724000000.00
3864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6039000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6039000000.00
3864.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5716000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5716000000.00
3864.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12184000000.00
3864.T income_statement (annual, 2025-03-31) — Normalized Income: 1716440000.00
3864.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4854000000.00
3864.T income_statement (annual, 2025-03-31) — Operating Income: 4567000000.00
3864.T income_statement (annual, 2025-03-31) — Operating Revenue: 175942000000.00
3864.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43830065.00
3864.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43830065.00
3864.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3864.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3581000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3581000000.00
3864.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6428000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6428000000.00
3864.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1338000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1338000000.00
3864.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2582000000.00
3864.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 761000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 761000000.00
3864.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1269000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1269000000.00
3864.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 57000000.00
3864.T balance_sheet (annual, 2025-03-31) — Other Properties: 9156000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9156000000.00
3864.T income_statement (annual, 2025-03-31) — Other Special Charges: -3305000000.00
3864.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3864.T balance_sheet (annual, 2025-03-31) — Payables: 23284000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Payables: 23284000000.00
3864.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3864.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3864.T income_statement (annual, 2025-03-31) — Pretax Income: 8203000000.00
3864.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3864.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3864.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3864.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14000000.00
3864.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2628000000.00
3864.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13547000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13547000000.00
3864.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 150779000000.00
3864.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6382000000.00
3864.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17171000000.00
3864.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3864.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 59000000.00
3864.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21233000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21233000000.00
3864.T cash_flow (annual, 2025-03-31) — Sale Of Business: 46000000.00
3864.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2574000000.00
3864.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4440000000.00
3864.T balance_sheet (annual, 2025-03-31) — Share Issued: 44741433.00
3864.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 44741433.00
3864.T income_statement (annual, 2025-03-31) — Special Income Charges: 1586000000.00
3864.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85254000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85254000000.00
3864.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83916000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83916000000.00
3864.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 793440000.00
3864.T income_statement (annual, 2025-03-31) — Tax Provision: 3854000000.00
3864.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3864.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1464000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Assets: 208217000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 208217000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 105118000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 105118000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Debt: 72334000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 72334000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85280000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85280000000.00
3864.T income_statement (annual, 2025-03-31) — Total Expenses: 171374000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 122937000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 122937000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 116702000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116702000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34055000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34055000000.00
3864.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4567000000.00
3864.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2026000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2026000000.00
3864.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3420000000.00
3864.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3420000000.00
3864.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 911368.00
3864.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 911368.00
3864.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 405000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 405000000.00
3864.T balance_sheet (annual, 2025-03-31) — Work In Process: 6736000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6736000000.00
3864.T balance_sheet (annual, 2025-03-31) — Working Capital: 2630000000.00
3864.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2630000000.00
3864.T income_statement (annual, 2025-03-31) — Write Off: 1660000000.00
3864.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43808256.00
3864.T income_statement (quarterly, 2025-06-30) — Basic EPS: -30.04
3864.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43808256.00
3864.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -30.04
3864.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19970000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30166000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26098000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16274000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8163000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8163000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82682000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 488000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 86070000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 48649000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48649000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 84721000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 22170000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22668000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1082000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30166000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65704000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44800000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151782000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26098000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20563000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20451000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20451000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 940000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26977000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 60937000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 65705000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81600000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5830000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43809029.00
3864.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2941000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15510000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1082000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1490000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7965000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1402000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Payables: 20562000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3864.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14606000000.00