speb/financial-data huggingface dataset:
4100.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3581000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2985000000.00
4100.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3464000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -88000000.00
4100.T income_statement (annual, 2024-03-31) — Net Interest Income: -251000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 547000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 158000000.00
4100.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -251000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 948000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -194000000.00
4100.T balance_sheet (annual, 2024-03-31) — Net PPE: 8860000000.00
4100.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1364000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 389000000.00
4100.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11448000000.00
4100.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1427000000.00
4100.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2342000000.00
4100.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2676000000.00
4100.T income_statement (annual, 2024-03-31) — Normalized Income: -389960000.00
4100.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -645000000.00
4100.T income_statement (annual, 2024-03-31) — Operating Income: 120000000.00
4100.T income_statement (annual, 2024-03-31) — Operating Revenue: 26234000000.00
4100.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5777247.00
4100.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 72000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1577000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3835000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 97000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13000000.00
4100.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1105000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 167000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 189000000.00
4100.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 116000000.00
4100.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2185000000.00
4100.T balance_sheet (annual, 2024-03-31) — Other Properties: 492000000.00
4100.T income_statement (annual, 2024-03-31) — Other Special Charges: -163000000.00
4100.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4100.T balance_sheet (annual, 2024-03-31) — Payables: 3655000000.00
4100.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
4100.T income_statement (annual, 2024-03-31) — Pretax Income: -2985000000.00
4100.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4100.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
4100.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1015000000.00
4100.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -88000000.00
4100.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1381000000.00
4100.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4718000000.00
4100.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20368000000.00
4100.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1185000000.00
4100.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4402000000.00
4100.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4100.T income_statement (annual, 2024-03-31) — Research And Development: 1514000000.00
4100.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -475000000.00
4100.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -425000000.00
4100.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4100.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000000.00
4100.T income_statement (annual, 2024-03-31) — Selling General And Administration: 417000000.00
4100.T balance_sheet (annual, 2024-03-31) — Share Issued: 6099192.00
4100.T income_statement (annual, 2024-03-31) — Special Income Charges: -4231000000.00
4100.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13958000000.00
4100.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11448000000.00
4100.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -963960000.00
4100.T income_statement (annual, 2024-03-31) — Tax Provision: 479000000.00
4100.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4100.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -423000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Assets: 53714000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27448000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Debt: 27315000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14525000000.00
4100.T income_statement (annual, 2024-03-31) — Total Expenses: 26113000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39189000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23400000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17560000000.00
4100.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 117000000.00
4100.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 148000000.00
4100.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4155000000.00
4100.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4155000000.00
4100.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 112000000.00
4100.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 321945.00
4100.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1447000000.00
4100.T balance_sheet (annual, 2024-03-31) — Work In Process: 2476000000.00
4100.T balance_sheet (annual, 2024-03-31) — Working Capital: 8680000000.00
4100.T income_statement (annual, 2024-03-31) — Write Off: 4869000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3268000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8123000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4297000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3708000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1945000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8437000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8437000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14489000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 388000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29863000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14125000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14125000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21295000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4480000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2969000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2982000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8123000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10286000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11472000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43492000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3708000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 8212000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5659000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14878000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14878000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8212000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1765000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 828000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20566000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10288000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11507000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2313000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5781460.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1831000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3545000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 99000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 613000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1866000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 529000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Payables: 3390000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4100.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4716000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1304000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6099192.00
4100.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14489000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11507000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 55669000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29367000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 29003000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15317000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40352000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25803000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19057000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 122000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 317732.00
4100.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1428000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2276000000.00
4100.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8568000000.00
4100.T income_statement (annual, 2025-03-31) — +Operating Expense: 6280000000.00
4100.T income_statement (annual, 2025-03-31) — +Total Revenue: 31667000000.00
4100.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3364000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3364000000.00
4100.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8295000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8295000000.00
4100.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4297000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4297000000.00
4100.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 535000000.00
4100.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3374000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3374000000.00
4100.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5780084.00
4100.T income_statement (annual, 2025-03-31) — Basic EPS: -616.44
4100.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7943000000.00
4100.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1848000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1848000000.00
4100.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3036000000.00
4100.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8078000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8078000000.00
4100.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8078000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8078000000.00
4100.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3951000000.00
4100.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8000000.00
4100.T cash_flow (annual, 2025-03-31) — Change In Payable: -214000000.00
4100.T cash_flow (annual, 2025-03-31) — Change In Receivables: 563000000.00
4100.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4180000000.00
4100.T cash_flow (annual, 2025-03-31) — Changes In Cash: -201000000.00
4100.T balance_sheet (annual, 2025-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11127000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11127000000.00
4100.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9000000.00
4100.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4100.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 989000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 989000000.00
4100.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26032000000.00
4100.T balance_sheet (annual, 2025-03-31) — Current Assets: 25807000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25807000000.00
4100.T balance_sheet (annual, 2025-03-31) — Current Debt: 13224000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13224000000.00
4100.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13224000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13224000000.00
4100.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20179000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20179000000.00
4100.T balance_sheet (annual, 2025-03-31) — Current Provisions: 955000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 955000000.00
4100.T cash_flow (annual, 2025-03-31) — Deferred Tax: 226000000.00
4100.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 597000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 597000000.00
4100.T cash_flow (annual, 2025-03-31) — Depreciation: 499000000.00
4100.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1034000000.00
4100.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 55000000.00
4100.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 55000000.00
4100.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5780084.00
4100.T income_statement (annual, 2025-03-31) — Diluted EPS: -616.44
4100.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3563000000.00
4100.T income_statement (annual, 2025-03-31) — EBIT: -2513000000.00
4100.T income_statement (annual, 2025-03-31) — EBITDA: -1479000000.00
4100.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 95000000.00
4100.T cash_flow (annual, 2025-03-31) — End Cash Position: 7837000000.00
4100.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2131000000.00
4100.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4130000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4130000000.00
4100.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 784000000.00
4100.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -41000000.00
4100.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 535000000.00
4100.T balance_sheet (annual, 2025-03-31) — Goodwill: 2708000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2708000000.00
4100.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2763000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2763000000.00
4100.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8295000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8295000000.00
4100.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10463000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10463000000.00
4100.T income_statement (annual, 2025-03-31) — Gross Profit: 5634000000.00
4100.T income_statement (annual, 2025-03-31) — Interest Expense: 449000000.00
4100.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 449000000.00
4100.T income_statement (annual, 2025-03-31) — Interest Income: 76000000.00
4100.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 76000000.00
4100.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -369000000.00
4100.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 508000000.00
4100.T balance_sheet (annual, 2025-03-31) — Inventory: 7984000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7984000000.00
4100.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38891000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38891000000.00
4100.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1890000000.00
4100.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3374000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3374000000.00
4100.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 7572000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 7572000000.00
4100.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9000000.00
4100.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6370000000.00
4100.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5529000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5529000000.00
4100.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14540000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14540000000.00
4100.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14540000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14540000000.00
4100.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6370000000.00
4100.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5235000000.00
4100.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7572000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7572000000.00
4100.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1636000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1636000000.00
4100.T balance_sheet (annual, 2025-03-31) — Minority Interest: 650000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 650000000.00
4100.T income_statement (annual, 2025-03-31) — Minority Interests: -22000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 10000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9000000.00
4100.T balance_sheet (annual, 2025-03-31) — Net Debt: 19686000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19686000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 230000000.00
4100.T income_statement (annual, 2025-03-31) — Net Income: -3563000000.00
4100.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3563000000.00
4100.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3540000000.00
4100.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3563000000.00
4100.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3563000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2962000000.00
4100.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3540000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -116000000.00
4100.T income_statement (annual, 2025-03-31) — Net Interest Income: -373000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 433000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1135000000.00
4100.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -373000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2204000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 407000000.00
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4100.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10465000000.00
4100.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2699000000.00
4100.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -702000000.00
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4100.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8364000000.00
4100.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1751000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1751000000.00
4100.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2268000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2268000000.00
4100.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 72000000.00
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4100.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3820000000.00
4100.T income_statement (annual, 2025-03-31) — Operating Income: -646000000.00
4100.T income_statement (annual, 2025-03-31) — Operating Revenue: 31667000000.00
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4100.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5781370.00
4100.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1450000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1450000000.00
4100.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2223000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2223000000.00
4100.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 114000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 114000000.00
4100.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55000000.00
4100.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -677000000.00
4100.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86000000.00
4100.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 157000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 157000000.00
4100.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 156000000.00
4100.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2522000000.00
4100.T balance_sheet (annual, 2025-03-31) — Other Properties: 461000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 461000000.00
4100.T income_statement (annual, 2025-03-31) — Other Special Charges: -274000000.00
4100.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4100.T balance_sheet (annual, 2025-03-31) — Payables: 3502000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Payables: 3502000000.00
4100.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
4100.T income_statement (annual, 2025-03-31) — Pretax Income: -2962000000.00
4100.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4100.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4100.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1003000000.00
4100.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4100.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -116000000.00
4100.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2920000000.00
4100.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1853000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1853000000.00
4100.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26032000000.00
4100.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1034000000.00
4100.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5235000000.00
4100.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4100.T income_statement (annual, 2025-03-31) — Research And Development: 1502000000.00
4100.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1003000000.00
4100.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -3988000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3988000000.00
4100.T cash_flow (annual, 2025-03-31) — Sale Of Business: 10000000.00
4100.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 221000000.00
4100.T income_statement (annual, 2025-03-31) — Selling General And Administration: 535000000.00
4100.T balance_sheet (annual, 2025-03-31) — Share Issued: 6099192.00
4100.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6099192.00
4100.T income_statement (annual, 2025-03-31) — Special Income Charges: -1551000000.00
4100.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11127000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11127000000.00
4100.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8364000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8364000000.00
4100.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -359832000.00
4100.T income_statement (annual, 2025-03-31) — Tax Provision: 578000000.00
4100.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4100.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -423000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Assets: 50672000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50672000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25667000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25667000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Debt: 27764000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27764000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11777000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11777000000.00
4100.T income_statement (annual, 2025-03-31) — Total Expenses: 32312000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38895000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38895000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24861000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24861000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18716000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18716000000.00
4100.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -648000000.00
4100.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 138000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 138000000.00
4100.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1551000000.00
4100.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1551000000.00
4100.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 317822.00
4100.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 317822.00
4100.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1428000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1428000000.00
4100.T balance_sheet (annual, 2025-03-31) — Work In Process: 2001000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2001000000.00
4100.T balance_sheet (annual, 2025-03-31) — Working Capital: 5628000000.00
4100.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5628000000.00
4100.T income_statement (annual, 2025-03-31) — Write Off: 822000000.00
4100.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5781280.00
4100.T income_statement (quarterly, 2025-06-30) — Basic EPS: -19.47
4100.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5781280.00
4100.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -19.47
4100.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3061000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7600000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4297000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4346000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1861000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7946000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7946000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10800000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1252000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24173000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13732000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13732000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19382000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 799000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3643000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2329000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2523000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7600000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11021000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7631000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38524000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4346000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 6469000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5527000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13992000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13992000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6469000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1832000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 616000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 19778000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11023000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8277000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2306000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5781220.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 996000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1443000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 121000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 699000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2139000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 549000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Payables: 3182000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4100.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2059000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4096000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6099192.00
4100.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10800000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8277000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49235000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24792000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27724000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11416000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37819000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25060000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18437000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 317972.00
4100.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1428000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1929000000.00
4100.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4791000000.00
4100.T income_statement (annual, 2026-03-31) — +Operating Expense: 5874000000.00
4100.T income_statement (annual, 2026-03-31) — +Total Revenue: 28041000000.00
4100.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3222000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3222000000.00
4100.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7118000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7118000000.00
4100.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4281000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4281000000.00
4100.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 402000000.00
4100.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4315000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4315000000.00
4100.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5784228.00
4100.T income_statement (annual, 2026-03-31) — Basic EPS: -597.39
4100.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7837000000.00
4100.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1962000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1962000000.00
4100.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1810000000.00
4100.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7282000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7282000000.00
4100.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7282000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7282000000.00
4100.T cash_flow (annual, 2026-03-31) — Change In Inventory: 838000000.00
4100.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -141000000.00
4100.T cash_flow (annual, 2026-03-31) — Change In Payable: -223000000.00
4100.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1276000000.00
4100.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1250000000.00
4100.T cash_flow (annual, 2026-03-31) — Changes In Cash: -846000000.00
4100.T balance_sheet (annual, 2026-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9142000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9142000000.00
4100.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8000000.00
4100.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4100.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 235000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 235000000.00
4100.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21300000000.00
4100.T balance_sheet (annual, 2026-03-31) — Current Assets: 22397000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22397000000.00
4100.T balance_sheet (annual, 2026-03-31) — Current Debt: 13150000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13150000000.00
4100.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13150000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13150000000.00
4100.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22013000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22013000000.00
4100.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3549000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3549000000.00
4100.T cash_flow (annual, 2026-03-31) — Deferred Tax: 214000000.00
4100.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1171000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1171000000.00
4100.T cash_flow (annual, 2026-03-31) — Depreciation: 550000000.00
4100.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 952000000.00
4100.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 53000000.00
4100.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 53000000.00
4100.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5784228.00
4100.T income_statement (annual, 2026-03-31) — Diluted EPS: -597.39
4100.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3455000000.00
4100.T income_statement (annual, 2026-03-31) — EBIT: -2614000000.00
4100.T income_statement (annual, 2026-03-31) — EBITDA: -1662000000.00
4100.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 242000000.00
4100.T cash_flow (annual, 2026-03-31) — End Cash Position: 7234000000.00
4100.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3175000000.00
4100.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3343000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3343000000.00
4100.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1513000000.00
4100.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
4100.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 496000000.00
4100.T balance_sheet (annual, 2026-03-31) — Goodwill: 2361000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2361000000.00
4100.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2644000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2644000000.00
4100.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7118000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7118000000.00
4100.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10900000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10900000000.00
4100.T income_statement (annual, 2026-03-31) — Gross Profit: 6740000000.00
4100.T income_statement (annual, 2026-03-31) — Interest Expense: 451000000.00
4100.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 451000000.00
4100.T income_statement (annual, 2026-03-31) — Interest Income: 71000000.00
4100.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 71000000.00
4100.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -413000000.00
4100.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 380000000.00
4100.T balance_sheet (annual, 2026-03-31) — Inventory: 7260000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7260000000.00
4100.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34211000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34211000000.00
4100.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -994000000.00
4100.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4315000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4315000000.00
4100.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 6354000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 6354000000.00
4100.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
4100.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4350000000.00
4100.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5545000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5545000000.00
4100.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11919000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11919000000.00
4100.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11919000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11919000000.00
4100.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4350000000.00
4100.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7507000000.00
4100.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 6354000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6354000000.00
4100.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2544000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2544000000.00
4100.T balance_sheet (annual, 2026-03-31) — Minority Interest: 674000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 674000000.00
4100.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4100.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8000000.00
4100.T balance_sheet (annual, 2026-03-31) — Net Debt: 17787000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 17787000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -276000000.00
4100.T income_statement (annual, 2026-03-31) — Net Income: -3455000000.00
4100.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3455000000.00
4100.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3432000000.00
4100.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3455000000.00
4100.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3455000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3065000000.00
4100.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3433000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -230000000.00
4100.T income_statement (annual, 2026-03-31) — Net Interest Income: -380000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2716000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3157000000.00
4100.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -380000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -54000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 435000000.00
4100.T balance_sheet (annual, 2026-03-31) — Net PPE: 10903000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10903000000.00
4100.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1579000000.00
4100.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 441000000.00
4100.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6498000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6498000000.00
4100.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1898000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1898000000.00
4100.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2040000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2040000000.00
4100.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1325000000.00
4100.T income_statement (annual, 2026-03-31) — Normalized Income: -1662800000.00
4100.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3323000000.00
4100.T income_statement (annual, 2026-03-31) — Operating Income: 866000000.00
4100.T income_statement (annual, 2026-03-31) — Operating Revenue: 28041000000.00
4100.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5787380.00
4100.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5787380.00
4100.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4100.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 737000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 737000000.00
4100.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1643000000.00
4100.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1643000000.00