speb/financial-data huggingface dataset:
4061.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 64016000000.00
4061.T income_statement (annual, 2022-03-31) — Normalized Income: 29312017000.00
4061.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 42630000000.00
4061.T income_statement (annual, 2022-03-31) — Operating Income: 40124000000.00
4061.T income_statement (annual, 2022-03-31) — Operating Revenue: 384849000000.00
4061.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 86231840.00
4061.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11270000000.00
4061.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 46991000000.00
4061.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4401000000.00
4061.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 107000000.00
4061.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3898000000.00
4061.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3324000000.00
4061.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2565000000.00
4061.T balance_sheet (annual, 2022-03-31) — Other Properties: 2141000000.00
4061.T income_statement (annual, 2022-03-31) — Other Special Charges: 3709000000.00
4061.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4061.T balance_sheet (annual, 2022-03-31) — Payables: 55769000000.00
4061.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2904000000.00
4061.T income_statement (annual, 2022-03-31) — Pretax Income: 34633000000.00
4061.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4061.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -599000000.00
4061.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26000000.00
4061.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37355000000.00
4061.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25352000000.00
4061.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 277674000000.00
4061.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23882000000.00
4061.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10003000000.00
4061.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9000000.00
4061.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 183128000000.00
4061.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 236000000.00
4061.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 209000000.00
4061.T balance_sheet (annual, 2022-03-31) — Share Issued: 88555840.00
4061.T income_statement (annual, 2022-03-31) — Special Income Charges: -4677000000.00
4061.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 288470000000.00
4061.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 278080000000.00
4061.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1276983000.00
4061.T income_statement (annual, 2022-03-31) — Tax Provision: 9668000000.00
4061.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4061.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8589000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Assets: 557640000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 364486000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Debt: 137031000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 292091000000.00
4061.T income_statement (annual, 2022-03-31) — Total Expenses: 344725000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 265549000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 339476000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 98870000000.00
4061.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 40123000000.00
4061.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5737000000.00
4061.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4577000000.00
4061.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4577000000.00
4061.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2324000.00
4061.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7645000000.00
4061.T balance_sheet (annual, 2022-03-31) — Work In Process: 4516000000.00
4061.T balance_sheet (annual, 2022-03-31) — Working Capital: 51485000000.00
4061.T income_statement (annual, 2022-03-31) — Write Off: 968000000.00
4061.T income_statement (annual, 2023-03-31) — +Operating Expense: 70017000000.00
4061.T income_statement (annual, 2023-03-31) — +Total Revenue: 407559000000.00
4061.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 47969000000.00
4061.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 98081000000.00
4061.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49406000000.00
4061.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 486000000.00
4061.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58072000000.00
4061.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86230093.00
4061.T income_statement (annual, 2023-03-31) — Basic EPS: 148.08
4061.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20209000000.00
4061.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80961000000.00
4061.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39840000000.00
4061.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20199000000.00
4061.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20199000000.00
4061.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12510000000.00
4061.T cash_flow (annual, 2023-03-31) — Change In Inventory: -34307000000.00
4061.T cash_flow (annual, 2023-03-31) — Change In Payable: -3896000000.00
4061.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4720000000.00
4061.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -33876000000.00
4061.T cash_flow (annual, 2023-03-31) — Changes In Cash: -961000000.00
4061.T balance_sheet (annual, 2023-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 296479000000.00
4061.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
4061.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18097000000.00
4061.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 305217000000.00
4061.T balance_sheet (annual, 2023-03-31) — Current Assets: 251793000000.00
4061.T balance_sheet (annual, 2023-03-31) — Current Debt: 62729000000.00
4061.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62729000000.00
4061.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 164457000000.00
4061.T cash_flow (annual, 2023-03-31) — Depreciation: 26554000000.00
4061.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27040000000.00
4061.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86230093.00
4061.T income_statement (annual, 2023-03-31) — Diluted EPS: 148.08
4061.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12768000000.00
4061.T income_statement (annual, 2023-03-31) — EBIT: 15747000000.00
4061.T income_statement (annual, 2023-03-31) — EBITDA: 42787000000.00
4061.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 950000000.00
4061.T cash_flow (annual, 2023-03-31) — End Cash Position: 20199000000.00
4061.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18361000000.00
4061.T balance_sheet (annual, 2023-03-31) — Finished Goods: 81461000000.00
4061.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 10407000000.00
4061.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -30894000000.00
4061.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4954000000.00
4061.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 18830000000.00
4061.T balance_sheet (annual, 2023-03-31) — Goodwill: 5992000000.00
4061.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10999000000.00
4061.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 98081000000.00
4061.T balance_sheet (annual, 2023-03-31) — Gross PPE: 262708000000.00
4061.T income_statement (annual, 2023-03-31) — Gross Profit: 102342000000.00
4061.T income_statement (annual, 2023-03-31) — Interest Expense: 1157000000.00
4061.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1157000000.00
4061.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4061.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4061.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1100000000.00
4061.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3062000000.00
4061.T balance_sheet (annual, 2023-03-31) — Inventory: 121121000000.00
4061.T balance_sheet (annual, 2023-03-31) — Invested Capital: 466208000000.00
4061.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28268000000.00
4061.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58072000000.00
4061.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 43000000000.00
4061.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 63180000000.00
4061.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 107000000000.00
4061.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 107000000000.00
4061.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 43000000000.00
4061.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12470000000.00
4061.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97646000000.00
4061.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3871000000.00
4061.T income_statement (annual, 2023-03-31) — Minority Interests: -268000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
4061.T balance_sheet (annual, 2023-03-31) — Net Debt: 149530000000.00
4061.T income_statement (annual, 2023-03-31) — Net Income: 12768000000.00
4061.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12768000000.00
4061.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13037000000.00
4061.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12768000000.00
4061.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12768000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14590000000.00
4061.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13037000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1039000000.00
4061.T income_statement (annual, 2023-03-31) — Net Interest Income: -1157000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9171000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31474000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30530000000.00
4061.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1157000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -556000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1961000000.00
4061.T balance_sheet (annual, 2023-03-31) — Net PPE: 262708000000.00
4061.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38361000000.00
4061.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 944000000.00
4061.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 285480000000.00
4061.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2995000000.00
4061.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9736000000.00
4061.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5447000000.00
4061.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 59308000000.00
4061.T income_statement (annual, 2023-03-31) — Normalized Income: 27537774000.00
4061.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8946000000.00
4061.T income_statement (annual, 2023-03-31) — Operating Income: 32325000000.00
4061.T income_statement (annual, 2023-03-31) — Operating Revenue: 407559000000.00
4061.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 86229840.00
4061.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4061.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12392000000.00
4061.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46278000000.00
4061.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5007000000.00
4061.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3659000000.00
4061.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5467000000.00
4061.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5161000000.00
4061.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4667000000.00
4061.T balance_sheet (annual, 2023-03-31) — Other Properties: 2824000000.00
4061.T income_statement (annual, 2023-03-31) — Other Special Charges: 21491000000.00
4061.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4061.T balance_sheet (annual, 2023-03-31) — Payables: 52428000000.00
4061.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3022000000.00
4061.T income_statement (annual, 2023-03-31) — Pretax Income: 14590000000.00
4061.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4061.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1039000000.00
4061.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -66000000.00
4061.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38801000000.00
4061.T balance_sheet (annual, 2023-03-31) — Raw Materials: 34183000000.00
4061.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 305217000000.00
4061.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27040000000.00
4061.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12470000000.00
4061.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
4061.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 183391000000.00
4061.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9237000000.00
4061.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 440000000.00
4061.T balance_sheet (annual, 2023-03-31) — Share Issued: 88555840.00
4061.T income_statement (annual, 2023-03-31) — Special Income Charges: -21491000000.00
4061.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 296479000000.00
4061.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 285480000000.00
4061.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1751226000.00
4061.T income_statement (annual, 2023-03-31) — Tax Provision: 1553000000.00
4061.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
4061.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8660000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Assets: 592151000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 403479000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Debt: 169729000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 300350000000.00
4061.T income_statement (annual, 2023-03-31) — Total Expenses: 375234000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 291801000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 340358000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 127344000000.00
4061.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32324000000.00
4061.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4459000000.00
4061.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16521000000.00
4061.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16521000000.00
4061.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2326000.00
4061.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7650000000.00
4061.T balance_sheet (annual, 2023-03-31) — Work In Process: 5477000000.00
4061.T balance_sheet (annual, 2023-03-31) — Working Capital: 87336000000.00
4061.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4061.T income_statement (annual, 2024-03-31) — +Operating Expense: 69124000000.00
4061.T income_statement (annual, 2024-03-31) — +Total Revenue: 389263000000.00
4061.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 54193000000.00
4061.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 96431000000.00
4061.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 49405000000.00
4061.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 403000000.00
4061.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52511000000.00
4061.T income_statement (annual, 2024-03-31) — Basic Average Shares: 86191472.00
4061.T income_statement (annual, 2024-03-31) — Basic EPS: 138.61
4061.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20199000000.00
4061.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80601000000.00
4061.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44679000000.00
4061.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35386000000.00
4061.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35386000000.00
4061.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7764000000.00
4061.T cash_flow (annual, 2024-03-31) — Change In Inventory: 492000000.00
4061.T cash_flow (annual, 2024-03-31) — Change In Payable: 5122000000.00
4061.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3224000000.00
4061.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8867000000.00
4061.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14400000000.00
4061.T balance_sheet (annual, 2024-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 307536000000.00
4061.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -150000000.00
4061.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36409000000.00
4061.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 306762000000.00
4061.T balance_sheet (annual, 2024-03-31) — Current Assets: 265447000000.00
4061.T balance_sheet (annual, 2024-03-31) — Current Debt: 64368000000.00
4061.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 64368000000.00
4061.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 171557000000.00
4061.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
4061.T cash_flow (annual, 2024-03-31) — Depreciation: 26516000000.00
4061.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26919000000.00
4061.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 86191472.00
4061.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.61
4061.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11947000000.00
4061.T income_statement (annual, 2024-03-31) — EBIT: 16166000000.00
4061.T income_statement (annual, 2024-03-31) — EBITDA: 43085000000.00
4061.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 787000000.00
4061.T cash_flow (annual, 2024-03-31) — End Cash Position: 35386000000.00
4061.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 712000000.00
4061.T balance_sheet (annual, 2024-03-31) — Finished Goods: 81235000000.00
4061.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 10407000000.00
4061.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8419000000.00
4061.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17186000000.00
4061.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 7573000000.00
4061.T balance_sheet (annual, 2024-03-31) — Goodwill: 44000000.00
4061.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5000000000.00
4061.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 96431000000.00
4061.T balance_sheet (annual, 2024-03-31) — Gross PPE: 281878000000.00
4061.T income_statement (annual, 2024-03-31) — Gross Profit: 82501000000.00
4061.T income_statement (annual, 2024-03-31) — Interest Expense: 1683000000.00
4061.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1683000000.00
4061.T income_statement (annual, 2024-03-31) — Interest Income: 215000000.00
4061.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 215000000.00
4061.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1671000000.00
4061.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2113000000.00
4061.T balance_sheet (annual, 2024-03-31) — Inventory: 121616000000.00
4061.T balance_sheet (annual, 2024-03-31) — Invested Capital: 481904000000.00
4061.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22572000000.00
4061.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52511000000.00
4061.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000000.00
4061.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 63740000000.00
4061.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 110000000000.00
4061.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 110000000000.00
4061.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15000000000.00
4061.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11975000000.00
4061.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 97677000000.00
4061.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9377000000.00
4061.T income_statement (annual, 2024-03-31) — Minority Interests: -69000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4061.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -150000000.00
4061.T balance_sheet (annual, 2024-03-31) — Net Debt: 138982000000.00
4061.T income_statement (annual, 2024-03-31) — Net Income: 11947000000.00
4061.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11947000000.00
4061.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12017000000.00
4061.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11947000000.00
4061.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11947000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14483000000.00
4061.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12017000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -824000000.00
4061.T income_statement (annual, 2024-03-31) — Net Interest Income: -1468000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21734000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3764000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3025000000.00
4061.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1468000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5006000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 373000000.00
4061.T balance_sheet (annual, 2024-03-31) — Net PPE: 281878000000.00
4061.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -43855000000.00
4061.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 739000000.00
4061.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 302536000000.00
4061.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6371000000.00
4061.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11410000000.00
4061.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 767000000.00
4061.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34934000000.00
4061.T income_statement (annual, 2024-03-31) — Normalized Income: 5181670000.00
4061.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36260000000.00
4061.T income_statement (annual, 2024-03-31) — Operating Income: 13377000000.00
4061.T income_statement (annual, 2024-03-31) — Operating Revenue: 389263000000.00
4061.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 86176521.00
4061.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12014000000.00
4061.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44603000000.00
4061.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4956000000.00
4061.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1858000000.00
4061.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4931000000.00
4061.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5592000000.00
4061.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7957000000.00
4061.T balance_sheet (annual, 2024-03-31) — Other Properties: 3451000000.00
4061.T income_statement (annual, 2024-03-31) — Other Special Charges: 9291000000.00
4061.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4061.T balance_sheet (annual, 2024-03-31) — Payables: 59618000000.00
4061.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2968000000.00
4061.T income_statement (annual, 2024-03-31) — Pretax Income: 14483000000.00
4061.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4061.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -824000000.00
4061.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -355000000.00
4061.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -43855000000.00
4061.T balance_sheet (annual, 2024-03-31) — Raw Materials: 34565000000.00
4061.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 306762000000.00
4061.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26919000000.00
4061.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11975000000.00
4061.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -150000000.00
4061.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 187574000000.00
4061.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4061.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 22089000000.00
4061.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4061.T balance_sheet (annual, 2024-03-31) — Share Issued: 88555840.00
4061.T income_statement (annual, 2024-03-31) — Special Income Charges: -9291000000.00
4061.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 307536000000.00
4061.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 302536000000.00
4061.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1385670000.00
4061.T income_statement (annual, 2024-03-31) — Tax Provision: 2466000000.00
4061.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
4061.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4970000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Assets: 616239000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 417536000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Debt: 174368000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 316913000000.00
4061.T income_statement (annual, 2024-03-31) — Total Expenses: 375886000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 299326000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 350792000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 127769000000.00
4061.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13376000000.00
4061.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5425000000.00
4061.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8151000000.00
4061.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8151000000.00
4061.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2379319.00
4061.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7785000000.00
4061.T balance_sheet (annual, 2024-03-31) — Work In Process: 5816000000.00
4061.T balance_sheet (annual, 2024-03-31) — Working Capital: 93890000000.00
4061.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4061.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46711000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 96722000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 49412000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50882000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 83117000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38466000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38466000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 316567000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 51604000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 279213000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 108522000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 108522000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 202786000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 93161000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 10407000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 29000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5234000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 96722000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 302526000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Inventory: 131826000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 520089000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50882000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 63732000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 95000000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 95000000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 99500000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16175000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 165056000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 302526000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 311333000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6747000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11573000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1243000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 86176437.00
4061.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12199000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41577000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5205000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5388000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6740000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4573000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Payables: 49419000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3268000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4061.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 34688000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 187060000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 88555840.00
4061.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 316567000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 311333000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 650084000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 411567000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 203522000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 332742000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 317342000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 370871000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 114556000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2708000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2379403.00
4061.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7785000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3977000000.00
4061.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 76427000000.00
4061.T income_statement (annual, 2025-03-31) — +Operating Expense: 70182000000.00
4061.T income_statement (annual, 2025-03-31) — +Total Revenue: 400251000000.00
4061.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48023000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48023000000.00
4061.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 88035000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 88035000000.00
4061.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 49412000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49412000000.00
4061.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 37000000.00
4061.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 48702000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48702000000.00
4061.T income_statement (annual, 2025-03-31) — Basic Average Shares: 86176697.00
4061.T income_statement (annual, 2025-03-31) — Basic EPS: -142.73
4061.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35386000000.00
4061.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 85794000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85794000000.00
4061.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -59830000000.00
4061.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36998000000.00
4061.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37002000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37002000000.00
4061.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37002000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37002000000.00
4061.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7764000000.00
4061.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9456000000.00
4061.T cash_flow (annual, 2025-03-31) — Change In Payable: -7812000000.00
4061.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10416000000.00
4061.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6706000000.00
4061.T cash_flow (annual, 2025-03-31) — Changes In Cash: -848000000.00
4061.T balance_sheet (annual, 2025-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36998000000.00
4061.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 296181000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 296181000000.00
4061.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
4061.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 54942000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 54942000000.00
4061.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 315655000000.00
4061.T balance_sheet (annual, 2025-03-31) — Current Assets: 270455000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 270455000000.00
4061.T balance_sheet (annual, 2025-03-31) — Current Debt: 122679000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 122679000000.00
4061.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 122679000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122679000000.00
4061.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 230501000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 230501000000.00
4061.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4316000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4316000000.00
4061.T cash_flow (annual, 2025-03-31) — Depreciation: 27820000000.00
4061.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27857000000.00
4061.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 86176697.00
4061.T income_statement (annual, 2025-03-31) — Diluted EPS: -142.73
4061.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12300000000.00
4061.T income_statement (annual, 2025-03-31) — EBIT: -14990000000.00
4061.T income_statement (annual, 2025-03-31) — EBITDA: 12867000000.00
4061.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2464000000.00
4061.T cash_flow (annual, 2025-03-31) — End Cash Position: 37002000000.00
4061.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 40118000000.00
4061.T balance_sheet (annual, 2025-03-31) — Finished Goods: 89988000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 89988000000.00
4061.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 10161000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 10161000000.00
4061.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -41210000000.00
4061.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1165000000.00
4061.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 5986000000.00
4061.T balance_sheet (annual, 2025-03-31) — Goodwill: 10000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 10000000.00
4061.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3095000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3095000000.00
4061.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 88035000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 88035000000.00
4061.T balance_sheet (annual, 2025-03-31) — Gross PPE: 312966000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 312966000000.00
4061.T income_statement (annual, 2025-03-31) — Gross Profit: 84595000000.00
4061.T income_statement (annual, 2025-03-31) — Interest Expense: 2093000000.00
4061.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2093000000.00
4061.T income_statement (annual, 2025-03-31) — Interest Income: 549000000.00
4061.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 549000000.00
4061.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2097000000.00
4061.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2522000000.00
4061.T balance_sheet (annual, 2025-03-31) — Inventory: 130504000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Inventory: 130504000000.00
4061.T balance_sheet (annual, 2025-03-31) — Invested Capital: 513860000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 513860000000.00
4061.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -59586000000.00
4061.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 48702000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48702000000.00
4061.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4061.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 63674000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63674000000.00
4061.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 95000000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 95000000000.00
4061.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95000000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95000000000.00
4061.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4061.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12000000000.00
4061.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 104733000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104733000000.00
4061.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12114000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12114000000.00
4061.T income_statement (annual, 2025-03-31) — Minority Interests: 4756000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 715000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
4061.T balance_sheet (annual, 2025-03-31) — Net Debt: 180677000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 180677000000.00
4061.T income_statement (annual, 2025-03-31) — Net Income: -12300000000.00
4061.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12300000000.00
4061.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -17057000000.00
4061.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12300000000.00
4061.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12300000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -17083000000.00
4061.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -17056000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1078000000.00
4061.T income_statement (annual, 2025-03-31) — Net Interest Income: -1544000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 601000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 41647000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12000000000.00
4061.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1544000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6401000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1075000000.00
4061.T balance_sheet (annual, 2025-03-31) — Net PPE: 312966000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 312966000000.00
4061.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58749000000.00
4061.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 53647000000.00
4061.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 293086000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 293086000000.00
4061.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9988000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9988000000.00
4061.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12390000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12390000000.00
4061.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2651000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2651000000.00
4061.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40116000000.00
4061.T income_statement (annual, 2025-03-31) — Normalized Income: 14907527542.00
4061.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18620000000.00
4061.T income_statement (annual, 2025-03-31) — Operating Income: 14413000000.00
4061.T income_statement (annual, 2025-03-31) — Operating Revenue: 400251000000.00
4061.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 86175717.00
4061.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86175717.00
4061.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14914000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14914000000.00
4061.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 54307000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 54307000000.00
4061.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3085000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3085000000.00
4061.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2056000000.00
4061.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5908000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5908000000.00
4061.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6680000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6680000000.00
4061.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4898000000.00
4061.T balance_sheet (annual, 2025-03-31) — Other Properties: 3823000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3823000000.00
4061.T income_statement (annual, 2025-03-31) — Other Special Charges: 10395000000.00
4061.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4061.T balance_sheet (annual, 2025-03-31) — Payables: 50606000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Payables: 50606000000.00
4061.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2909000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2909000000.00
4061.T income_statement (annual, 2025-03-31) — Pretax Income: -17083000000.00
4061.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4061.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4061.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4061.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1078000000.00
4061.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -870000000.00
4061.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58752000000.00
4061.T balance_sheet (annual, 2025-03-31) — Raw Materials: 33951000000.00
4061.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33951000000.00
4061.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 315655000000.00
4061.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27857000000.00