speb/financial-data huggingface dataset:
5612.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7841000000.00
5612.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 70000000.00
5612.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 356000000.00
5612.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845000000.00
5612.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 741000000.00
5612.T income_statement (annual, 2022-03-31) — Normalized Income: 212960000.00
5612.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 419000000.00
5612.T income_statement (annual, 2022-03-31) — Operating Income: 383000000.00
5612.T income_statement (annual, 2022-03-31) — Operating Revenue: 15185000000.00
5612.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3213109.00
5612.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5612.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2034000000.00
5612.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2302000000.00
5612.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6000000.00
5612.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 78000000.00
5612.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 557000000.00
5612.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27000000.00
5612.T balance_sheet (annual, 2022-03-31) — Other Properties: 147000000.00
5612.T income_statement (annual, 2022-03-31) — Other Special Charges: -12000000.00
5612.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5612.T balance_sheet (annual, 2022-03-31) — Payables: 2120000000.00
5612.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -8000000.00
5612.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
5612.T income_statement (annual, 2022-03-31) — Pretax Income: 430000000.00
5612.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5612.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58000000.00
5612.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -298000000.00
5612.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -469000000.00
5612.T balance_sheet (annual, 2022-03-31) — Raw Materials: 624000000.00
5612.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12415000000.00
5612.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 326000000.00
5612.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5612.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -5000000.00
5612.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6070000000.00
5612.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18000000.00
5612.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
5612.T balance_sheet (annual, 2022-03-31) — Share Issued: 3293074.00
5612.T income_statement (annual, 2022-03-31) — Special Income Charges: 18000000.00
5612.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8084000000.00
5612.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7841000000.00
5612.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6960000.00
5612.T income_statement (annual, 2022-03-31) — Tax Provision: 173000000.00
5612.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5612.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -146000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Assets: 17780000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10084000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Debt: 3050000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8390000000.00
5612.T income_statement (annual, 2022-03-31) — Total Expenses: 14802000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9390000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5721000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3758000000.00
5612.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 383000000.00
5612.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 107000000.00
5612.T income_statement (annual, 2022-03-31) — Total Unusual Items: 30000000.00
5612.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
5612.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 79965.00
5612.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 105000000.00
5612.T balance_sheet (annual, 2022-03-31) — Work In Process: 536000000.00
5612.T balance_sheet (annual, 2022-03-31) — Working Capital: 6425000000.00
5612.T income_statement (annual, 2022-03-31) — Write Off: -1000000.00
5612.T income_statement (annual, 2023-03-31) — +Operating Expense: 2523000000.00
5612.T income_statement (annual, 2023-03-31) — +Total Revenue: 17288000000.00
5612.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2103000000.00
5612.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3556000000.00
5612.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23235000000.00
5612.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 386000000.00
5612.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3213091.00
5612.T income_statement (annual, 2023-03-31) — Basic EPS: 112.79
5612.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3111000000.00
5612.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5011000000.00
5612.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -700000000.00
5612.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2194000000.00
5612.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2194000000.00
5612.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70000000.00
5612.T cash_flow (annual, 2023-03-31) — Change In Inventory: -362000000.00
5612.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12000000.00
5612.T cash_flow (annual, 2023-03-31) — Change In Payable: 411000000.00
5612.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1139000000.00
5612.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1065000000.00
5612.T cash_flow (annual, 2023-03-31) — Changes In Cash: -917000000.00
5612.T balance_sheet (annual, 2023-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8456000000.00
5612.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5612.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14000000.00
5612.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14242000000.00
5612.T balance_sheet (annual, 2023-03-31) — Current Assets: 12638000000.00
5612.T balance_sheet (annual, 2023-03-31) — Current Debt: 1350000000.00
5612.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1350000000.00
5612.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6249000000.00
5612.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 200000000.00
5612.T cash_flow (annual, 2023-03-31) — Depreciation: 369000000.00
5612.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 369000000.00
5612.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3213091.00
5612.T income_statement (annual, 2023-03-31) — Diluted EPS: 112.79
5612.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 362000000.00
5612.T income_statement (annual, 2023-03-31) — EBIT: 576000000.00
5612.T income_statement (annual, 2023-03-31) — EBITDA: 945000000.00
5612.T cash_flow (annual, 2023-03-31) — End Cash Position: 2194000000.00
5612.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 193000000.00
5612.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2861000000.00
5612.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1080000000.00
5612.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 15000000.00
5612.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 234000000.00
5612.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3556000000.00
5612.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28212000000.00
5612.T income_statement (annual, 2023-03-31) — Gross Profit: 3045000000.00
5612.T income_statement (annual, 2023-03-31) — Interest Expense: 16000000.00
5612.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000000.00
5612.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
5612.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
5612.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16000000.00
5612.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
5612.T balance_sheet (annual, 2023-03-31) — Inventory: 4088000000.00
5612.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11806000000.00
5612.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -730000000.00
5612.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 386000000.00
5612.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5612.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3237000000.00
5612.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2000000000.00
5612.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5612.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5612.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19796000000.00
5612.T balance_sheet (annual, 2023-03-31) — Minority Interest: 321000000.00
5612.T income_statement (annual, 2023-03-31) — Minority Interests: -19000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5612.T balance_sheet (annual, 2023-03-31) — Net Debt: 1156000000.00
5612.T income_statement (annual, 2023-03-31) — Net Income: 362000000.00
5612.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 362000000.00
5612.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 381000000.00
5612.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 362000000.00
5612.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 362000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 560000000.00
5612.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 381000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -144000000.00
5612.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5612.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 300000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5612.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31000000.00
5612.T balance_sheet (annual, 2023-03-31) — Net PPE: 4977000000.00
5612.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -555000000.00
5612.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
5612.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8222000000.00
5612.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82000000.00
5612.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 355000000.00
5612.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 746000000.00
5612.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 944000000.00
5612.T income_statement (annual, 2023-03-31) — Normalized Income: 361319000.00
5612.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -380000000.00
5612.T income_statement (annual, 2023-03-31) — Operating Income: 522000000.00
5612.T income_statement (annual, 2023-03-31) — Operating Revenue: 17288000000.00
5612.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3213076.00
5612.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2800000000.00
5612.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2521000000.00
5612.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -91000000.00
5612.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 82000000.00
5612.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 477000000.00
5612.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000000.00
5612.T balance_sheet (annual, 2023-03-31) — Other Properties: 154000000.00
5612.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
5612.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5612.T balance_sheet (annual, 2023-03-31) — Payables: 2214000000.00
5612.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -6000000.00
5612.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
5612.T income_statement (annual, 2023-03-31) — Pretax Income: 560000000.00
5612.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5612.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -144000000.00
5612.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5612.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -556000000.00
5612.T balance_sheet (annual, 2023-03-31) — Raw Materials: 700000000.00
5612.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14242000000.00
5612.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 369000000.00
5612.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5612.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -5000000.00
5612.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6362000000.00
5612.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5612.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
5612.T balance_sheet (annual, 2023-03-31) — Share Issued: 3293074.00
5612.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
5612.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8456000000.00
5612.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8222000000.00
5612.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 319000.00
5612.T income_statement (annual, 2023-03-31) — Tax Provision: 179000000.00
5612.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5612.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -151000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Assets: 18604000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10456000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Debt: 3350000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8777000000.00
5612.T income_statement (annual, 2023-03-31) — Total Expenses: 16765000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9827000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5961000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3578000000.00
5612.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 521000000.00
5612.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 111000000.00
5612.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
5612.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
5612.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 79998.00
5612.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 105000000.00
5612.T balance_sheet (annual, 2023-03-31) — Work In Process: 527000000.00
5612.T balance_sheet (annual, 2023-03-31) — Working Capital: 6389000000.00
5612.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5612.T income_statement (annual, 2024-03-31) — +Operating Expense: 2543000000.00
5612.T income_statement (annual, 2024-03-31) — +Total Revenue: 16859000000.00
5612.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1098000000.00
5612.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3168000000.00
5612.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21784000000.00
5612.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 114000000.00
5612.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3213069.00
5612.T income_statement (annual, 2024-03-31) — Basic EPS: 147.87
5612.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2194000000.00
5612.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5078000000.00
5612.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1097000000.00
5612.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3419000000.00
5612.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3419000000.00
5612.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -106000000.00
5612.T cash_flow (annual, 2024-03-31) — Change In Inventory: -325000000.00
5612.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13000000.00
5612.T cash_flow (annual, 2024-03-31) — Change In Payable: 64000000.00
5612.T cash_flow (annual, 2024-03-31) — Change In Receivables: 129000000.00
5612.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -127000000.00
5612.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1224000000.00
5612.T balance_sheet (annual, 2024-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9430000000.00
5612.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5612.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 363000000.00
5612.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13454000000.00
5612.T balance_sheet (annual, 2024-03-31) — Current Assets: 14058000000.00
5612.T balance_sheet (annual, 2024-03-31) — Current Debt: 2550000000.00
5612.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2550000000.00
5612.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7537000000.00
5612.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 370000000.00
5612.T cash_flow (annual, 2024-03-31) — Depreciation: 416000000.00
5612.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 416000000.00
5612.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3213069.00
5612.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.87
5612.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 475000000.00
5612.T income_statement (annual, 2024-03-31) — EBIT: 776000000.00
5612.T income_statement (annual, 2024-03-31) — EBITDA: 1192000000.00
5612.T cash_flow (annual, 2024-03-31) — End Cash Position: 3419000000.00
5612.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1054000000.00
5612.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3168000000.00
5612.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -111000000.00
5612.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 139000000.00
5612.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 307000000.00
5612.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3168000000.00
5612.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27202000000.00
5612.T income_statement (annual, 2024-03-31) — Gross Profit: 3404000000.00
5612.T income_statement (annual, 2024-03-31) — Interest Expense: 19000000.00
5612.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19000000.00
5612.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5612.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5612.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18000000.00
5612.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000000.00
5612.T balance_sheet (annual, 2024-03-31) — Inventory: 4408000000.00
5612.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13980000000.00
5612.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -816000000.00
5612.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 114000000.00
5612.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3237000000.00
5612.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2000000000.00
5612.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5612.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18367000000.00
5612.T balance_sheet (annual, 2024-03-31) — Minority Interest: 339000000.00
5612.T income_statement (annual, 2024-03-31) — Minority Interests: -22000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5612.T balance_sheet (annual, 2024-03-31) — Net Debt: 1131000000.00
5612.T income_statement (annual, 2024-03-31) — Net Income: 475000000.00
5612.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 475000000.00
5612.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 498000000.00
5612.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 475000000.00
5612.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 475000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 757000000.00
5612.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 497000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114000000.00
5612.T income_statement (annual, 2024-03-31) — Net Interest Income: -19000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 298000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1200000000.00
5612.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
5612.T balance_sheet (annual, 2024-03-31) — Net PPE: 5418000000.00
5612.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -983000000.00
5612.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1200000000.00
5612.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9123000000.00
5612.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 90000000.00
5612.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 392000000.00
5612.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 307000000.00
5612.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1308000000.00
5612.T income_statement (annual, 2024-03-31) — Normalized Income: 551212000.00
5612.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 986000000.00
5612.T income_statement (annual, 2024-03-31) — Operating Income: 861000000.00
5612.T income_statement (annual, 2024-03-31) — Operating Revenue: 16859000000.00
5612.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3213060.00
5612.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5612.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3063000000.00
5612.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3057000000.00
5612.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24000000.00
5612.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 97000000.00
5612.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 452000000.00
5612.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
5612.T balance_sheet (annual, 2024-03-31) — Other Payable: 505000000.00
5612.T balance_sheet (annual, 2024-03-31) — Other Properties: 157000000.00
5612.T income_statement (annual, 2024-03-31) — Other Special Charges: 123000000.00
5612.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5612.T balance_sheet (annual, 2024-03-31) — Payables: 1741000000.00
5612.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -3000000.00
5612.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
5612.T income_statement (annual, 2024-03-31) — Pretax Income: 757000000.00
5612.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5612.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114000000.00
5612.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -983000000.00
5612.T balance_sheet (annual, 2024-03-31) — Raw Materials: 665000000.00
5612.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13454000000.00
5612.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 416000000.00
5612.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5612.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -5000000.00
5612.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6731000000.00
5612.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 298000000.00
5612.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5612.T balance_sheet (annual, 2024-03-31) — Share Issued: 3293074.00
5612.T income_statement (annual, 2024-03-31) — Special Income Charges: -116000000.00
5612.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9430000000.00
5612.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9123000000.00
5612.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -39788000.00
5612.T income_statement (annual, 2024-03-31) — Tax Provision: 259000000.00
5612.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5612.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -158000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Assets: 20457000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11430000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Debt: 4550000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9769000000.00
5612.T income_statement (annual, 2024-03-31) — Total Expenses: 15997000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10688000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6396000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3151000000.00
5612.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 860000000.00
5612.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 138000000.00
5612.T income_statement (annual, 2024-03-31) — Total Unusual Items: -116000000.00
5612.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -116000000.00
5612.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 80014.00
5612.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 105000000.00
5612.T balance_sheet (annual, 2024-03-31) — Work In Process: 575000000.00
5612.T balance_sheet (annual, 2024-03-31) — Working Capital: 6521000000.00
5612.T income_statement (annual, 2024-03-31) — Write Off: -2000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1199000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3520000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2717000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2717000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9129000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13074000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2950000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2950000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7175000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2909000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 347000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3520000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5706000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4261000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14079000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3237000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2000000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 348000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2233000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5707000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8782000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 297000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3213010.00
5612.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2576000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2737000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 846000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2469000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Payables: 1299000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 189000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5612.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 718000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6461000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3293074.00
5612.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9129000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8782000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19795000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11129000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4950000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9477000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10318000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6719000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3143000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80064.00
5612.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 106000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 634000000.00
5612.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5899000000.00
5612.T income_statement (annual, 2025-03-31) — +Operating Expense: 2467000000.00
5612.T income_statement (annual, 2025-03-31) — +Total Revenue: 16933000000.00
5612.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 765000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 765000000.00
5612.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3046000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3046000000.00
5612.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21853000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21853000000.00
5612.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 135000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 135000000.00
5612.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3213000.00
5612.T income_statement (annual, 2025-03-31) — Basic EPS: -71.70
5612.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3419000000.00
5612.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5976000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5976000000.00
5612.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1458000000.00
5612.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 64000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64000000.00
5612.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2908000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2908000000.00
5612.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2908000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2908000000.00
5612.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -141000000.00
5612.T cash_flow (annual, 2025-03-31) — Change In Inventory: 538000000.00
5612.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 168000000.00
5612.T cash_flow (annual, 2025-03-31) — Change In Payable: -422000000.00
5612.T cash_flow (annual, 2025-03-31) — Change In Receivables: -340000000.00
5612.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -326000000.00
5612.T cash_flow (annual, 2025-03-31) — Changes In Cash: -512000000.00
5612.T balance_sheet (annual, 2025-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9277000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9277000000.00
5612.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5612.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1324000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1324000000.00
5612.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14205000000.00
5612.T balance_sheet (annual, 2025-03-31) — Current Assets: 13330000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13330000000.00
5612.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26000000.00
5612.T balance_sheet (annual, 2025-03-31) — Current Debt: 3550000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3550000000.00
5612.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3576000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3576000000.00
5612.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9168000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9168000000.00
5612.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 856000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 856000000.00
5612.T cash_flow (annual, 2025-03-31) — Depreciation: 459000000.00
5612.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 459000000.00
5612.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3213000.00
5612.T income_statement (annual, 2025-03-31) — Diluted EPS: -71.70
5612.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -230000000.00
5612.T income_statement (annual, 2025-03-31) — EBIT: 132000000.00
5612.T income_statement (annual, 2025-03-31) — EBITDA: 591000000.00
5612.T cash_flow (annual, 2025-03-31) — End Cash Position: 2908000000.00
5612.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 820000000.00
5612.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2571000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2571000000.00
5612.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1316000000.00
5612.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 177000000.00
5612.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 469000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 469000000.00
5612.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3046000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3046000000.00
5612.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29100000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29100000000.00
5612.T income_statement (annual, 2025-03-31) — Gross Profit: 2728000000.00
5612.T income_statement (annual, 2025-03-31) — Interest Expense: 43000000.00
5612.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43000000.00
5612.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
5612.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
5612.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41000000.00
5612.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
5612.T balance_sheet (annual, 2025-03-31) — Inventory: 3870000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3870000000.00
5612.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14827000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14827000000.00
5612.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1474000000.00
5612.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 135000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 135000000.00
5612.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3163000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3163000000.00
5612.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38000000.00
5612.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
5612.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2038000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2038000000.00
5612.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18490000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18490000000.00
5612.T balance_sheet (annual, 2025-03-31) — Minority Interest: 359000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 359000000.00
5612.T income_statement (annual, 2025-03-31) — Minority Interests: -24000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5612.T balance_sheet (annual, 2025-03-31) — Net Debt: 2642000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2642000000.00
5612.T income_statement (annual, 2025-03-31) — Net Income: -230000000.00
5612.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -230000000.00
5612.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -207000000.00
5612.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -230000000.00
5612.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -230000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 89000000.00
5612.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -206000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -249000000.00
5612.T income_statement (annual, 2025-03-31) — Net Interest Income: -43000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5612.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1000000000.00
5612.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -43000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24000000.00
5612.T balance_sheet (annual, 2025-03-31) — Net PPE: 7247000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7247000000.00
5612.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1201000000.00
5612.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1000000000.00
5612.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8808000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8808000000.00
5612.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 78000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78000000.00
5612.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 906000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 906000000.00
5612.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
5612.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 750000000.00
5612.T income_statement (annual, 2025-03-31) — Normalized Income: -107888000.00
5612.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 142000000.00
5612.T income_statement (annual, 2025-03-31) — Operating Income: 261000000.00
5612.T income_statement (annual, 2025-03-31) — Operating Revenue: 16933000000.00
5612.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3213010.00
5612.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3213010.00
5612.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5612.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3506000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3506000000.00
5612.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2809000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2809000000.00
5612.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30000000.00
5612.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103000000.00
5612.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 411000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 411000000.00
5612.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
5612.T balance_sheet (annual, 2025-03-31) — Other Payable: 1786000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1786000000.00
5612.T balance_sheet (annual, 2025-03-31) — Other Properties: 147000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 147000000.00
5612.T income_statement (annual, 2025-03-31) — Other Special Charges: 164000000.00
5612.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5612.T balance_sheet (annual, 2025-03-31) — Payables: 2622000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Payables: 2622000000.00
5612.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -56000000.00
5612.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
5612.T income_statement (annual, 2025-03-31) — Pretax Income: 89000000.00
5612.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5612.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5612.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -249000000.00
5612.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1209000000.00
5612.T balance_sheet (annual, 2025-03-31) — Raw Materials: 600000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 600000000.00
5612.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14205000000.00
5612.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 459000000.00
5612.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5612.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5000000.00
5612.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6359000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6359000000.00
5612.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5612.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
5612.T balance_sheet (annual, 2025-03-31) — Share Issued: 3293074.00
5612.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3293074.00
5612.T income_statement (annual, 2025-03-31) — Special Income Charges: -159000000.00
5612.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9277000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9277000000.00
5612.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8808000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8808000000.00
5612.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36888000.00
5612.T income_statement (annual, 2025-03-31) — Tax Provision: 296000000.00
5612.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5612.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -192000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Assets: 22221000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22221000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11277000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11277000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Debt: 5614000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5614000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9636000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9636000000.00
5612.T income_statement (annual, 2025-03-31) — Total Expenses: 16672000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12585000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12585000000.00
5612.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8888000000.00
5612.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8888000000.00