speb/financial-data huggingface dataset:
460A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 4500000.00
460A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 414040000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 414040000.00
460A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 409478000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 409478000.00
460A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
460A.T income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
460A.T income_statement (annual, 2025-10-31) — Tax Provision: 86789000.00
460A.T income_statement (quarterly, 2025-10-31) — Tax Provision: 31174000.00
460A.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.26
460A.T income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.22
460A.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -43228000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Assets: 1219169000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1219169000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 790011000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 790011000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Debt: 454019000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 454019000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 414040000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 414040000.00
460A.T income_statement (annual, 2025-10-31) — Total Expenses: 1791240000.00
460A.T income_statement (quarterly, 2025-10-31) — Total Expenses: 498154000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 805129000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 805129000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 176975000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 176975000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 385918000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 385918000.00
460A.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 331550000.00
460A.T income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 138590000.00
460A.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 132737000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 132737000.00
460A.T balance_sheet (annual, 2025-10-31) — Work In Process: 4180000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 4180000.00
460A.T balance_sheet (annual, 2025-10-31) — Working Capital: 622982000.00
460A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 622982000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 30261000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 241138000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 225400000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 296430000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1234292000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1234292000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 296430000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 964869000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 1529612000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 88872000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 88872000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 418063000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4098000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 241138000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Inventory: 6837000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1391941000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 338200000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 338200000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 6197000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 82295000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 960771000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3750000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 4500000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: -5911000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 24608000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 99523000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Payables: 204719000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 53256000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 443039000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 4500000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 964869000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 960771000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 1731081000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1303069000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 427072000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 964869000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 766212000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 201469000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 348149000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 74935000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 6837000.00
460A.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1111549000.00
4611.T income_statement (annual, 2022-03-31) — +Operating Expense: 16474000000.00
4611.T income_statement (annual, 2022-03-31) — +Total Revenue: 66948000000.00
4611.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16340000000.00
4611.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13145000000.00
4611.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40602000000.00
4611.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7324000000.00
4611.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6736000000.00
4611.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22323000000.00
4611.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1492000000.00
4611.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1293000000.00
4611.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6777000000.00
4611.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6777000000.00
4611.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -707000000.00
4611.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1191000000.00
4611.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2054000000.00
4611.T cash_flow (annual, 2022-03-31) — Change In Payable: 1608000000.00
4611.T cash_flow (annual, 2022-03-31) — Change In Receivables: -593000000.00
4611.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2253000000.00
4611.T cash_flow (annual, 2022-03-31) — Changes In Cash: -443000000.00
4611.T balance_sheet (annual, 2022-03-31) — Common Stock: 8827000000.00
4611.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -707000000.00
4611.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 49258000000.00
4611.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4611.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 209000000.00
4611.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 47290000000.00
4611.T balance_sheet (annual, 2022-03-31) — Current Assets: 34773000000.00
4611.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 312000000.00
4611.T balance_sheet (annual, 2022-03-31) — Current Debt: 3050000000.00
4611.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3362000000.00
4611.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25790000000.00
4611.T balance_sheet (annual, 2022-03-31) — Current Provisions: 370000000.00
4611.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 17264000000.00
4611.T cash_flow (annual, 2022-03-31) — Depreciation: 2545000000.00
4611.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2545000000.00
4611.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2031000000.00
4611.T income_statement (annual, 2022-03-31) — EBIT: 3676000000.00
4611.T income_statement (annual, 2022-03-31) — EBITDA: 6221000000.00
4611.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 186000000.00
4611.T cash_flow (annual, 2022-03-31) — End Cash Position: 6479000000.00
4611.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2841000000.00
4611.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5603000000.00
4611.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1882000000.00
4611.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1872000000.00
4611.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -206000000.00
4611.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 374000000.00
4611.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13145000000.00
4611.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66193000000.00
4611.T income_statement (annual, 2022-03-31) — Gross Profit: 19658000000.00
4611.T income_statement (annual, 2022-03-31) — Interest Expense: 65000000.00
4611.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 65000000.00
4611.T income_statement (annual, 2022-03-31) — Interest Income: 17000000.00
4611.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000000.00
4611.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -65000000.00
4611.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 229000000.00
4611.T balance_sheet (annual, 2022-03-31) — Inventory: 10228000000.00
4611.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53508000000.00
4611.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -966000000.00
4611.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7324000000.00
4611.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4611.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11498000000.00
4611.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 981000000.00
4611.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1200000000.00
4611.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2181000000.00
4611.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4611.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600000000.00
4611.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8000000.00
4611.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23441000000.00
4611.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2732000000.00
4611.T income_statement (annual, 2022-03-31) — Minority Interests: -251000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4611.T income_statement (annual, 2022-03-31) — Net Income: 2031000000.00
4611.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2031000000.00
4611.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2283000000.00
4611.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2031000000.00
4611.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2031000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3611000000.00
4611.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2283000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65000000.00
4611.T income_statement (annual, 2022-03-31) — Net Interest Income: -48000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 218000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1650000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -600000000.00
4611.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000000.00
4611.T balance_sheet (annual, 2022-03-31) — Net PPE: 25591000000.00
4611.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1129000000.00
4611.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1050000000.00
4611.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48884000000.00
4611.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1794000000.00
4611.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6739000000.00
4611.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 938000000.00
4611.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5982000000.00
4611.T income_statement (annual, 2022-03-31) — Normalized Income: 1879952000.00
4611.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3364000000.00
4611.T income_statement (annual, 2022-03-31) — Operating Income: 3184000000.00
4611.T income_statement (annual, 2022-03-31) — Operating Revenue: 66948000000.00
4611.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28332747.00
4611.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4623000000.00
4611.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5233000000.00
4611.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 243000000.00
4611.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 374000000.00
4611.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -145000000.00
4611.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 583000000.00
4611.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 59000000.00
4611.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -123000000.00
4611.T balance_sheet (annual, 2022-03-31) — Other Properties: 8722000000.00
4611.T income_statement (annual, 2022-03-31) — Other Special Charges: -204000000.00
4611.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4611.T balance_sheet (annual, 2022-03-31) — Payables: 16769000000.00
4611.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
4611.T income_statement (annual, 2022-03-31) — Pretax Income: 3611000000.00
4611.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4611.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65000000.00
4611.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -341000000.00
4611.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1427000000.00
4611.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3720000000.00
4611.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47290000000.00
4611.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2545000000.00
4611.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
4611.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4611.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 30000000.00
4611.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29417000000.00
4611.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 559000000.00
4611.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 298000000.00
4611.T balance_sheet (annual, 2022-03-31) — Share Issued: 29710678.00
4611.T income_statement (annual, 2022-03-31) — Special Income Charges: 157000000.00
4611.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 49258000000.00
4611.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48884000000.00
4611.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 87952000.00
4611.T income_statement (annual, 2022-03-31) — Tax Provision: 1328000000.00
4611.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
4611.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -322000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Assets: 87705000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50458000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Debt: 5543000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51990000000.00
4611.T income_statement (annual, 2022-03-31) — Total Expenses: 63764000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35715000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52930000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9925000000.00
4611.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3183000000.00
4611.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 429000000.00
4611.T income_statement (annual, 2022-03-31) — Total Unusual Items: 239000000.00
4611.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 239000000.00
4611.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1377931.00
4611.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1582000000.00
4611.T balance_sheet (annual, 2022-03-31) — Work In Process: 905000000.00
4611.T balance_sheet (annual, 2022-03-31) — Working Capital: 8983000000.00
4611.T income_statement (annual, 2022-03-31) — Write Off: 17000000.00
4611.T income_statement (annual, 2023-03-31) — +Operating Expense: 16670000000.00
4611.T income_statement (annual, 2023-03-31) — +Total Revenue: 72849000000.00
4611.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17270000000.00
4611.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14121000000.00
4611.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42308000000.00
4611.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7728000000.00
4611.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28395186.00
4611.T income_statement (annual, 2023-03-31) — Basic EPS: 121.78
4611.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6479000000.00
4611.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23145000000.00
4611.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3162000000.00
4611.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1177000000.00
4611.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6864000000.00
4611.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6864000000.00
4611.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -708000000.00
4611.T cash_flow (annual, 2023-03-31) — Change In Inventory: -660000000.00
4611.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2094000000.00
4611.T cash_flow (annual, 2023-03-31) — Change In Payable: 684000000.00
4611.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2693000000.00
4611.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4941000000.00
4611.T cash_flow (annual, 2023-03-31) — Changes In Cash: -640000000.00
4611.T balance_sheet (annual, 2023-03-31) — Common Stock: 8827000000.00
4611.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -708000000.00
4611.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52197000000.00
4611.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 144000000.00
4611.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 52233000000.00
4611.T balance_sheet (annual, 2023-03-31) — Current Assets: 38604000000.00
4611.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 505000000.00
4611.T balance_sheet (annual, 2023-03-31) — Current Debt: 4300000000.00
4611.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4805000000.00
4611.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28240000000.00
4611.T balance_sheet (annual, 2023-03-31) — Current Provisions: 215000000.00
4611.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18061000000.00
4611.T cash_flow (annual, 2023-03-31) — Depreciation: 2395000000.00
4611.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2395000000.00
4611.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28597420.00
4611.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.92
4611.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3458000000.00
4611.T income_statement (annual, 2023-03-31) — EBIT: 4983000000.00
4611.T income_statement (annual, 2023-03-31) — EBITDA: 7378000000.00
4611.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 502000000.00
4611.T cash_flow (annual, 2023-03-31) — End Cash Position: 6340000000.00
4611.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -473000000.00
4611.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5934000000.00
4611.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1717000000.00
4611.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1880000000.00
4611.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -695000000.00
4611.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 445000000.00
4611.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14121000000.00
4611.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67854000000.00
4611.T income_statement (annual, 2023-03-31) — Gross Profit: 20616000000.00
4611.T income_statement (annual, 2023-03-31) — Interest Expense: 71000000.00
4611.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 71000000.00
4611.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
4611.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
4611.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -71000000.00
4611.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 245000000.00
4611.T balance_sheet (annual, 2023-03-31) — Inventory: 11140000000.00
4611.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57197000000.00
4611.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1449000000.00
4611.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7728000000.00
4611.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
4611.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11400000000.00
4611.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 672000000.00
4611.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 700000000.00
4611.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1372000000.00
4611.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
4611.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -600000000.00
4611.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24164000000.00
4611.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3012000000.00
4611.T income_statement (annual, 2023-03-31) — Minority Interests: -159000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4611.T income_statement (annual, 2023-03-31) — Net Income: 3458000000.00
4611.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3458000000.00
4611.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3617000000.00
4611.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3458000000.00
4611.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3458000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4912000000.00
4611.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3617000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -195000000.00
4611.T income_statement (annual, 2023-03-31) — Net Interest Income: -56000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -94000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 750000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500000000.00
4611.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -56000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
4611.T balance_sheet (annual, 2023-03-31) — Net PPE: 25545000000.00
4611.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1165000000.00
4611.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1250000000.00
4611.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51752000000.00
4611.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1909000000.00
4611.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6915000000.00
4611.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1016000000.00
4611.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6688000000.00
4611.T income_statement (annual, 2023-03-31) — Normalized Income: 2950160000.00
4611.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1282000000.00
4611.T income_statement (annual, 2023-03-31) — Operating Income: 3946000000.00
4611.T income_statement (annual, 2023-03-31) — Operating Revenue: 72849000000.00
4611.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28437539.00
4611.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6479000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5174000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 164000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 445000000.00
4611.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 509000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 53000000.00
4611.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105000000.00
4611.T balance_sheet (annual, 2023-03-31) — Other Properties: 9001000000.00
4611.T income_statement (annual, 2023-03-31) — Other Special Charges: -745000000.00
4611.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4611.T balance_sheet (annual, 2023-03-31) — Payables: 17991000000.00
4611.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
4611.T income_statement (annual, 2023-03-31) — Pretax Income: 4912000000.00
4611.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4611.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -195000000.00
4611.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -524000000.00
4611.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2967000000.00
4611.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4209000000.00
4611.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52233000000.00
4611.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2395000000.00
4611.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -600000000.00
4611.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4611.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32307000000.00
4611.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4611.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 430000000.00
4611.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1802000000.00
4611.T balance_sheet (annual, 2023-03-31) — Share Issued: 29710678.00
4611.T income_statement (annual, 2023-03-31) — Special Income Charges: 674000000.00
4611.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52197000000.00
4611.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51752000000.00
4611.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 182160000.00
4611.T income_statement (annual, 2023-03-31) — Tax Provision: 1295000000.00
4611.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4611.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -603000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Assets: 92805000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 52897000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Debt: 6177000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 55209000000.00
4611.T income_statement (annual, 2023-03-31) — Total Expenses: 68903000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37596000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54197000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9356000000.00
4611.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3946000000.00
4611.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 721000000.00
4611.T income_statement (annual, 2023-03-31) — Total Unusual Items: 690000000.00
4611.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 690000000.00
4611.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1273139.00
4611.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1462000000.00
4611.T balance_sheet (annual, 2023-03-31) — Work In Process: 997000000.00
4611.T balance_sheet (annual, 2023-03-31) — Working Capital: 10364000000.00
4611.T income_statement (annual, 2023-03-31) — Write Off: 71000000.00
4611.T income_statement (annual, 2024-03-31) — +Operating Expense: 16902000000.00
4611.T income_statement (annual, 2024-03-31) — +Total Revenue: 71940000000.00
4611.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16651000000.00
4611.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12137000000.00
4611.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43559000000.00
4611.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2440000000.00
4611.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10216000000.00
4611.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28447743.00
4611.T income_statement (annual, 2024-03-31) — Basic EPS: 161.70
4611.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6340000000.00
4611.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23509000000.00
4611.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4202000000.00
4611.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 996000000.00
4611.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8827000000.00
4611.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8429000000.00
4611.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8429000000.00
4611.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -710000000.00
4611.T cash_flow (annual, 2024-03-31) — Change In Inventory: -328000000.00
4611.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2039000000.00
4611.T cash_flow (annual, 2024-03-31) — Change In Payable: -671000000.00
4611.T cash_flow (annual, 2024-03-31) — Change In Receivables: 627000000.00
4611.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2463000000.00
4611.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1034000000.00
4611.T balance_sheet (annual, 2024-03-31) — Common Stock: 8827000000.00
4611.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -710000000.00
4611.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59705000000.00
4611.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1766000000.00
4611.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50136000000.00
4611.T balance_sheet (annual, 2024-03-31) — Current Assets: 40198000000.00
4611.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 452000000.00
4611.T balance_sheet (annual, 2024-03-31) — Current Debt: 5100000000.00
4611.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5552000000.00
4611.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28693000000.00
4611.T balance_sheet (annual, 2024-03-31) — Current Provisions: 164000000.00
4611.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21798000000.00
4611.T cash_flow (annual, 2024-03-31) — Depreciation: 2379000000.00
4611.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2379000000.00
4611.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28614083.00
4611.T income_statement (annual, 2024-03-31) — Diluted EPS: 160.76
4611.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4600000000.00
4611.T income_statement (annual, 2024-03-31) — EBIT: 7367000000.00
4611.T income_statement (annual, 2024-03-31) — EBITDA: 9746000000.00
4611.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 492000000.00
4611.T cash_flow (annual, 2024-03-31) — End Cash Position: 7867000000.00
4611.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1657000000.00
4611.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6262000000.00
4611.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1717000000.00
4611.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -739000000.00
4611.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2352000000.00
4611.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4611.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 898000000.00
4611.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12137000000.00
4611.T balance_sheet (annual, 2024-03-31) — Gross PPE: 69881000000.00
4611.T income_statement (annual, 2024-03-31) — Gross Profit: 21804000000.00
4611.T income_statement (annual, 2024-03-31) — Interest Expense: 72000000.00
4611.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72000000.00
4611.T income_statement (annual, 2024-03-31) — Interest Income: 51000000.00
4611.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000000.00
4611.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -72000000.00
4611.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 330000000.00
4611.T balance_sheet (annual, 2024-03-31) — Inventory: 11291000000.00
4611.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64805000000.00
4611.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -772000000.00
4611.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10216000000.00
4611.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4611.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11100000000.00
4611.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 544000000.00
4611.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4611.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 544000000.00
4611.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4611.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -600000000.00
4611.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24302000000.00
4611.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2784000000.00
4611.T income_statement (annual, 2024-03-31) — Minority Interests: -225000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 349000000.00
4611.T income_statement (annual, 2024-03-31) — Net Income: 4600000000.00
4611.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4600000000.00
4611.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4827000000.00
4611.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4600000000.00
4611.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4600000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7295000000.00
4611.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4826000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -565000000.00
4611.T income_statement (annual, 2024-03-31) — Net Interest Income: -21000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1656000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 100000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -600000000.00
4611.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -603000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
4611.T balance_sheet (annual, 2024-03-31) — Net PPE: 26321000000.00
4611.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2210000000.00
4611.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 700000000.00
4611.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58807000000.00
4611.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1549000000.00
4611.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8841000000.00
4611.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982000000.00
4611.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7694000000.00
4611.T income_statement (annual, 2024-03-31) — Normalized Income: 3241576000.00
4611.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3463000000.00
4611.T income_statement (annual, 2024-03-31) — Operating Income: 4902000000.00
4611.T income_statement (annual, 2024-03-31) — Operating Revenue: 71940000000.00
4611.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28464267.00
4611.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8341000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5309000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 155000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 898000000.00
4611.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -377000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 635000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 69000000.00
4611.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48000000.00
4611.T balance_sheet (annual, 2024-03-31) — Other Properties: 9204000000.00
4611.T income_statement (annual, 2024-03-31) — Other Special Charges: -728000000.00
4611.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4611.T balance_sheet (annual, 2024-03-31) — Payables: 17610000000.00
4611.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
4611.T income_statement (annual, 2024-03-31) — Pretax Income: 7295000000.00
4611.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4611.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -565000000.00
4611.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -563000000.00
4611.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3637000000.00
4611.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4038000000.00
4611.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50136000000.00
4611.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2379000000.00
4611.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600000000.00
4611.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4611.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36191000000.00
4611.T cash_flow (annual, 2024-03-31) — Sale Of Business: 349000000.00
4611.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2219000000.00
4611.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1427000000.00
4611.T balance_sheet (annual, 2024-03-31) — Share Issued: 29710678.00
4611.T income_statement (annual, 2024-03-31) — Special Income Charges: 668000000.00
4611.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59705000000.00
4611.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58807000000.00
4611.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 693576000.00
4611.T income_statement (annual, 2024-03-31) — Tax Provision: 2468000000.00
4611.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
4611.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1201000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Assets: 101618000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59705000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Debt: 6096000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62489000000.00
4611.T income_statement (annual, 2024-03-31) — Total Expenses: 67038000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39129000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 61417000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10436000000.00
4611.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4901000000.00
4611.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 959000000.00
4611.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2052000000.00
4611.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2052000000.00
4611.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1246411.00
4611.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1431000000.00
4611.T balance_sheet (annual, 2024-03-31) — Work In Process: 991000000.00
4611.T balance_sheet (annual, 2024-03-31) — Working Capital: 11505000000.00
4611.T income_statement (annual, 2024-03-31) — Write Off: 60000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15805000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11918000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -44349000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2442000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8222000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23674000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 863000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10103000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10103000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8827000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60934000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2622000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40526000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 391000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4100000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4491000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26977000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 207000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 22299000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6132000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1704000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1394000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11918000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 71598000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11409000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 66034000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8222000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11093000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 472000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1472000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 24790000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2940000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27250000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 59540000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1527000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8428000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1005000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28476965.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7096000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5702000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 155000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1394000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 584000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 48000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9419000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Payables: 16577000000.00
4611.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4611.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4611.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4256000000.00