speb/financial-data huggingface dataset:
4046.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 423000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6005000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -152000000.00
4046.T income_statement (annual, 2026-03-31) — Net Income: 15460000000.00
4046.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15460000000.00
4046.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15436000000.00
4046.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15460000000.00
4046.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15460000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21535000000.00
4046.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15435000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -860000000.00
4046.T income_statement (annual, 2026-03-31) — Net Interest Income: 31000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1667000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -434000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -434000000.00
4046.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 31000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -103000000.00
4046.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -72000000.00
4046.T balance_sheet (annual, 2026-03-31) — Net PPE: 29941000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29941000000.00
4046.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6522000000.00
4046.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 124949000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124949000000.00
4046.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 223000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 223000000.00
4046.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5999000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5999000000.00
4046.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 653000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 653000000.00
4046.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 24183000000.00
4046.T income_statement (annual, 2026-03-31) — Normalized Income: 14115625000.00
4046.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19875000000.00
4046.T income_statement (annual, 2026-03-31) — Operating Income: 17634000000.00
4046.T income_statement (annual, 2026-03-31) — Operating Revenue: 99961000000.00
4046.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 122852020.00
4046.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122852020.00
4046.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5156000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5156000000.00
4046.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5426000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5426000000.00
4046.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2297000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2297000000.00
4046.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -918000000.00
4046.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 923000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 923000000.00
4046.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 789000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 789000000.00
4046.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 433000000.00
4046.T balance_sheet (annual, 2026-03-31) — Other Properties: 5659000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5659000000.00
4046.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26946000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26946000000.00
4046.T income_statement (annual, 2026-03-31) — Other Special Charges: -414000000.00
4046.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4046.T balance_sheet (annual, 2026-03-31) — Payables: 18803000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Payables: 18803000000.00
4046.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 972000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 972000000.00
4046.T income_statement (annual, 2026-03-31) — Pretax Income: 21535000000.00
4046.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4046.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4046.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -860000000.00
4046.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -570000000.00
4046.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6529000000.00
4046.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5088000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5088000000.00
4046.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66232000000.00
4046.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4381000000.00
4046.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -434000000.00
4046.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6005000000.00
4046.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 62000000.00
4046.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 88849000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88849000000.00
4046.T cash_flow (annual, 2026-03-31) — Sale Of Business: 423000000.00
4046.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2237000000.00
4046.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7000000.00
4046.T balance_sheet (annual, 2026-03-31) — Share Issued: 133660085.00
4046.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 133660085.00
4046.T income_statement (annual, 2026-03-31) — Special Income Charges: 352000000.00
4046.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 127319000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127319000000.00
4046.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 124949000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124949000000.00
4046.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 530625000.00
4046.T income_statement (annual, 2026-03-31) — Tax Provision: 6099000000.00
4046.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4046.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4972000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Assets: 168345000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 168345000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 127319000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127319000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Debt: 7726000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7726000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 127319000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127319000000.00
4046.T income_statement (annual, 2026-03-31) — Total Expenses: 82326000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41026000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41026000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69269000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69269000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8653000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8653000000.00
4046.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17634000000.00
4046.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4108000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4108000000.00
4046.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1875000000.00
4046.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1875000000.00
4046.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10808065.00
4046.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10808065.00
4046.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12405000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12405000000.00
4046.T balance_sheet (annual, 2026-03-31) — Work In Process: 1746000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1746000000.00
4046.T balance_sheet (annual, 2026-03-31) — Working Capital: 66703000000.00
4046.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66703000000.00
4046.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4047.T income_statement (annual, 2022-03-31) — +Operating Expense: 8700000000.00
4047.T income_statement (annual, 2022-03-31) — +Total Revenue: 62286000000.00
4047.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8068000000.00
4047.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16921000000.00
4047.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1829000000.00
4047.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7464000000.00
4047.T income_statement (annual, 2022-03-31) — Basic Average Shares: 57448551.00
4047.T income_statement (annual, 2022-03-31) — Basic EPS: 135.12
4047.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23339000000.00
4047.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8872000000.00
4047.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10906000000.00
4047.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 658000000.00
4047.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26728000000.00
4047.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26728000000.00
4047.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -862000000.00
4047.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2417000000.00
4047.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2155000000.00
4047.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 231000000.00
4047.T cash_flow (annual, 2022-03-31) — Change In Payable: 2070000000.00
4047.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3286000000.00
4047.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5557000000.00
4047.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2472000000.00
4047.T balance_sheet (annual, 2022-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58252000000.00
4047.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4047.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11001000000.00
4047.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42421000000.00
4047.T balance_sheet (annual, 2022-03-31) — Current Assets: 61705000000.00
4047.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 100000000.00
4047.T balance_sheet (annual, 2022-03-31) — Current Debt: 10086000000.00
4047.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10186000000.00
4047.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27265000000.00
4047.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
4047.T cash_flow (annual, 2022-03-31) — Depreciation: 6680000000.00
4047.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6680000000.00
4047.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 57448551.00
4047.T income_statement (annual, 2022-03-31) — Diluted EPS: 135.12
4047.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7762000000.00
4047.T income_statement (annual, 2022-03-31) — EBIT: 11473000000.00
4047.T income_statement (annual, 2022-03-31) — EBITDA: 18153000000.00
4047.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 561000000.00
4047.T cash_flow (annual, 2022-03-31) — End Cash Position: 26372000000.00
4047.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2416000000.00
4047.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5182000000.00
4047.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 270000000.00
4047.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15000000.00
4047.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 728000000.00
4047.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16921000000.00
4047.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38219000000.00
4047.T income_statement (annual, 2022-03-31) — Gross Profit: 19864000000.00
4047.T income_statement (annual, 2022-03-31) — Interest Expense: 313000000.00
4047.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 313000000.00
4047.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
4047.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
4047.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -308000000.00
4047.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 218000000.00
4047.T balance_sheet (annual, 2022-03-31) — Inventory: 13124000000.00
4047.T balance_sheet (annual, 2022-03-31) — Invested Capital: 88504000000.00
4047.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11120000000.00
4047.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7464000000.00
4047.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8988000000.00
4047.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2633000000.00
4047.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 558000000.00
4047.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 20166000000.00
4047.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20724000000.00
4047.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8988000000.00
4047.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5309000000.00
4047.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11655000000.00
4047.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1654000000.00
4047.T income_statement (annual, 2022-03-31) — Minority Interests: -198000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4047.T balance_sheet (annual, 2022-03-31) — Net Debt: 3524000000.00
4047.T income_statement (annual, 2022-03-31) — Net Income: 7762000000.00
4047.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7762000000.00
4047.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7962000000.00
4047.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7762000000.00
4047.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7762000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11160000000.00
4047.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7961000000.00
4047.T income_statement (annual, 2022-03-31) — Net Interest Income: -303000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 148000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3485000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3679000000.00
4047.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -303000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -185000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -362000000.00
4047.T balance_sheet (annual, 2022-03-31) — Net PPE: 38221000000.00
4047.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10906000000.00
4047.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -194000000.00
4047.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57524000000.00
4047.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1165000000.00
4047.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
4047.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1902000000.00
4047.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18426000000.00
4047.T income_statement (annual, 2022-03-31) — Normalized Income: 7956769354.84
4047.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11176000000.00
4047.T income_statement (annual, 2022-03-31) — Operating Income: 11164000000.00
4047.T income_statement (annual, 2022-03-31) — Operating Revenue: 62286000000.00
4047.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 57449150.00
4047.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4932000000.00
4047.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6277000000.00
4047.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 728000000.00
4047.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 245000000.00
4047.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 617000000.00
4047.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 82000000.00
4047.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 125000000.00
4047.T balance_sheet (annual, 2022-03-31) — Other Properties: 4058000000.00
4047.T income_statement (annual, 2022-03-31) — Other Special Charges: 320000000.00
4047.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4047.T balance_sheet (annual, 2022-03-31) — Payables: 10668000000.00
4047.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
4047.T income_statement (annual, 2022-03-31) — Pretax Income: 11160000000.00
4047.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4047.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19000000.00
4047.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10906000000.00
4047.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3526000000.00
4047.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42421000000.00
4047.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6680000000.00
4047.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5309000000.00
4047.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4047.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50483000000.00
4047.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 167000000.00
4047.T balance_sheet (annual, 2022-03-31) — Share Issued: 57546050.00
4047.T income_statement (annual, 2022-03-31) — Special Income Charges: -320000000.00
4047.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58252000000.00
4047.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57524000000.00
4047.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78230645.16
4047.T income_statement (annual, 2022-03-31) — Tax Provision: 3198000000.00
4047.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4047.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1250000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Assets: 109902000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78418000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Debt: 30910000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59906000000.00
4047.T income_statement (annual, 2022-03-31) — Total Expenses: 51121000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49996000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48195000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22731000000.00
4047.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11164000000.00
4047.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2600000000.00
4047.T income_statement (annual, 2022-03-31) — Total Unusual Items: -273000000.00
4047.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -273000000.00
4047.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 96900.00
4047.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 68000000.00
4047.T balance_sheet (annual, 2022-03-31) — Work In Process: 4416000000.00
4047.T balance_sheet (annual, 2022-03-31) — Working Capital: 34440000000.00
4047.T income_statement (annual, 2023-03-31) — +Operating Expense: 9619000000.00
4047.T income_statement (annual, 2023-03-31) — +Total Revenue: 78675000000.00
4047.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9620000000.00
4047.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20560000000.00
4047.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7399000000.00
4047.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57451484.00
4047.T income_statement (annual, 2023-03-31) — Basic EPS: 163.32
4047.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26372000000.00
4047.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10930000000.00
4047.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15799000000.00
4047.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 770000000.00
4047.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22355000000.00
4047.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22355000000.00
4047.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1380000000.00
4047.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10555000000.00
4047.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1091000000.00
4047.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2912000000.00
4047.T cash_flow (annual, 2023-03-31) — Change In Payable: 1533000000.00
4047.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3479000000.00
4047.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10680000000.00
4047.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4912000000.00
4047.T balance_sheet (annual, 2023-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67478000000.00
4047.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4047.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10512000000.00
4047.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56107000000.00
4047.T balance_sheet (annual, 2023-03-31) — Current Assets: 72919000000.00
4047.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 135000000.00
4047.T balance_sheet (annual, 2023-03-31) — Current Debt: 11430000000.00
4047.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11565000000.00
4047.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33680000000.00
4047.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14000000.00
4047.T cash_flow (annual, 2023-03-31) — Depreciation: 7697000000.00
4047.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7697000000.00
4047.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57451484.00
4047.T income_statement (annual, 2023-03-31) — Diluted EPS: 163.32
4047.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9382000000.00
4047.T income_statement (annual, 2023-03-31) — EBIT: 13743000000.00
4047.T income_statement (annual, 2023-03-31) — EBITDA: 21440000000.00
4047.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 526000000.00
4047.T cash_flow (annual, 2023-03-31) — End Cash Position: 21987000000.00
4047.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4424000000.00
4047.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7055000000.00
4047.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8508000000.00
4047.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 253000000.00
4047.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 676000000.00
4047.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20560000000.00
4047.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47401000000.00
4047.T income_statement (annual, 2023-03-31) — Gross Profit: 22567000000.00
4047.T income_statement (annual, 2023-03-31) — Interest Expense: 318000000.00
4047.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 318000000.00
4047.T income_statement (annual, 2023-03-31) — Interest Income: 20000000.00
4047.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000000.00
4047.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -322000000.00
4047.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 278000000.00
4047.T balance_sheet (annual, 2023-03-31) — Inventory: 23903000000.00
4047.T balance_sheet (annual, 2023-03-31) — Invested Capital: 104499000000.00
4047.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16627000000.00
4047.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7399000000.00
4047.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12080000000.00
4047.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2657000000.00
4047.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 635000000.00
4047.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25591000000.00
4047.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26226000000.00
4047.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12080000000.00
4047.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5911000000.00
4047.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19291000000.00
4047.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1293000000.00
4047.T income_statement (annual, 2023-03-31) — Minority Interests: -121000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4047.T balance_sheet (annual, 2023-03-31) — Net Debt: 14666000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
4047.T income_statement (annual, 2023-03-31) — Net Income: 9382000000.00
4047.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9382000000.00
4047.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9504000000.00
4047.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9382000000.00
4047.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9382000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13425000000.00
4047.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9503000000.00
4047.T income_statement (annual, 2023-03-31) — Net Interest Income: -298000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6485000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6169000000.00
4047.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -298000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -659000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -818000000.00
4047.T balance_sheet (annual, 2023-03-31) — Net PPE: 47404000000.00
4047.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15799000000.00
4047.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 316000000.00
4047.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66802000000.00
4047.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1404000000.00
4047.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36000000.00
4047.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1966000000.00
4047.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21752000000.00
4047.T income_statement (annual, 2023-03-31) — Normalized Income: 9602875083.80
4047.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7291000000.00
4047.T income_statement (annual, 2023-03-31) — Operating Income: 12948000000.00
4047.T income_statement (annual, 2023-03-31) — Operating Revenue: 78675000000.00
4047.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57452913.00
4047.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4047.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6101000000.00
4047.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9660000000.00
4047.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 676000000.00
4047.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 685000000.00
4047.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 943000000.00
4047.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 83000000.00
4047.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 730000000.00
4047.T balance_sheet (annual, 2023-03-31) — Other Properties: 4011000000.00
4047.T income_statement (annual, 2023-03-31) — Other Special Charges: 242000000.00
4047.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4047.T balance_sheet (annual, 2023-03-31) — Payables: 12321000000.00
4047.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
4047.T income_statement (annual, 2023-03-31) — Pretax Income: 13425000000.00
4047.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4047.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
4047.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15799000000.00
4047.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7516000000.00
4047.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56107000000.00
4047.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7697000000.00
4047.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5911000000.00
4047.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4047.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58486000000.00
4047.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
4047.T balance_sheet (annual, 2023-03-31) — Share Issued: 57546050.00
4047.T income_statement (annual, 2023-03-31) — Special Income Charges: -242000000.00
4047.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67478000000.00
4047.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66802000000.00
4047.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -91124916.20
4047.T income_statement (annual, 2023-03-31) — Tax Provision: 3921000000.00
4047.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4047.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4106000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Assets: 130762000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 93069000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Debt: 37791000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68771000000.00
4047.T income_statement (annual, 2023-03-31) — Total Expenses: 65726000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61991000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57840000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28311000000.00
4047.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12947000000.00
4047.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2701000000.00
4047.T income_statement (annual, 2023-03-31) — Total Unusual Items: -312000000.00
4047.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -312000000.00
4047.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 93137.00
4047.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 65000000.00
4047.T balance_sheet (annual, 2023-03-31) — Work In Process: 9332000000.00
4047.T balance_sheet (annual, 2023-03-31) — Working Capital: 39239000000.00
4047.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4047.T income_statement (annual, 2024-03-31) — +Operating Expense: 9135000000.00
4047.T income_statement (annual, 2024-03-31) — +Total Revenue: 64768000000.00
4047.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7287000000.00
4047.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14835000000.00
4047.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9224000000.00
4047.T income_statement (annual, 2024-03-31) — Basic Average Shares: 57452894.00
4047.T income_statement (annual, 2024-03-31) — Basic EPS: -80.25
4047.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21987000000.00
4047.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12719000000.00
4047.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10966000000.00
4047.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 758000000.00
4047.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2877000000.00
4047.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25409000000.00
4047.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25409000000.00
4047.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1725000000.00
4047.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6700000000.00
4047.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 745000000.00
4047.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3071000000.00
4047.T cash_flow (annual, 2024-03-31) — Change In Payable: -2571000000.00
4047.T cash_flow (annual, 2024-03-31) — Change In Receivables: 5690000000.00
4047.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7493000000.00
4047.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2434000000.00
4047.T balance_sheet (annual, 2024-03-31) — Common Stock: 2877000000.00
4047.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64003000000.00
4047.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4047.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10012000000.00
4047.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57602000000.00
4047.T balance_sheet (annual, 2024-03-31) — Current Assets: 63268000000.00
4047.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 160000000.00
4047.T balance_sheet (annual, 2024-03-31) — Current Debt: 14050000000.00
4047.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14210000000.00
4047.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30891000000.00
4047.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11000000.00
4047.T cash_flow (annual, 2024-03-31) — Depreciation: 12758000000.00
4047.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12758000000.00
4047.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 57452894.00
4047.T income_statement (annual, 2024-03-31) — Diluted EPS: -80.25
4047.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4610000000.00
4047.T income_statement (annual, 2024-03-31) — EBIT: -4844000000.00
4047.T income_statement (annual, 2024-03-31) — EBITDA: 7914000000.00
4047.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 802000000.00
4047.T cash_flow (annual, 2024-03-31) — End Cash Position: 25225000000.00
4047.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1780000000.00
4047.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6943000000.00
4047.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 242000000.00
4047.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -250000000.00
4047.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 752000000.00
4047.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14835000000.00
4047.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49040000000.00
4047.T income_statement (annual, 2024-03-31) — Gross Profit: 7166000000.00
4047.T income_statement (annual, 2024-03-31) — Interest Expense: 473000000.00
4047.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 473000000.00
4047.T income_statement (annual, 2024-03-31) — Interest Income: 58000000.00
4047.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 58000000.00
4047.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -391000000.00
4047.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 280000000.00
4047.T balance_sheet (annual, 2024-03-31) — Inventory: 17411000000.00
4047.T balance_sheet (annual, 2024-03-31) — Invested Capital: 104925000000.00
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4047.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9224000000.00
4047.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10170000000.00
4047.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2677000000.00
4047.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 598000000.00
4047.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 26872000000.00
4047.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27470000000.00
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4047.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6920000000.00
4047.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19767000000.00
4047.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1572000000.00
4047.T income_statement (annual, 2024-03-31) — Minority Interests: -212000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4047.T balance_sheet (annual, 2024-03-31) — Net Debt: 15513000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -673000000.00
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4047.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4610000000.00
4047.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4398000000.00
4047.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4610000000.00
4047.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4610000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5317000000.00
4047.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4397000000.00
4047.T income_statement (annual, 2024-03-31) — Net Interest Income: -415000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 669000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3762000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3250000000.00
4047.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -415000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -231000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -257000000.00
4047.T balance_sheet (annual, 2024-03-31) — Net PPE: 49042000000.00
4047.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10966000000.00
4047.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 512000000.00
4047.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63251000000.00
4047.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2093000000.00
4047.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
4047.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1268000000.00
4047.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12099000000.00
4047.T income_statement (annual, 2024-03-31) — Normalized Income: -1148343050.59
4047.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11208000000.00
4047.T income_statement (annual, 2024-03-31) — Operating Income: -1969000000.00
4047.T income_statement (annual, 2024-03-31) — Operating Revenue: 64768000000.00
4047.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57452843.00
4047.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4047.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5613000000.00
4047.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9122000000.00
4047.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 752000000.00
4047.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17000000.00
4047.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 909000000.00
4047.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 88000000.00
4047.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 165000000.00
4047.T balance_sheet (annual, 2024-03-31) — Other Properties: 3865000000.00
4047.T income_statement (annual, 2024-03-31) — Other Special Charges: 336000000.00
4047.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4047.T balance_sheet (annual, 2024-03-31) — Payables: 7559000000.00
4047.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
4047.T income_statement (annual, 2024-03-31) — Pretax Income: -5317000000.00
4047.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4047.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22000000.00
4047.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10966000000.00
4047.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3993000000.00
4047.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57602000000.00
4047.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12758000000.00
4047.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6920000000.00
4047.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4047.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 52149000000.00
4047.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 691000000.00
4047.T balance_sheet (annual, 2024-03-31) — Share Issued: 57546050.00
4047.T income_statement (annual, 2024-03-31) — Special Income Charges: -4598000000.00
4047.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64003000000.00
4047.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63251000000.00
4047.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -723343050.59
4047.T income_statement (annual, 2024-03-31) — Tax Provision: -919000000.00
4047.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
4047.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2707000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Assets: 125302000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90875000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Debt: 41680000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65575000000.00
4047.T income_statement (annual, 2024-03-31) — Total Expenses: 66737000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 59727000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62031000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28836000000.00
4047.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1968000000.00
4047.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 272000000.00
4047.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4185000000.00
4047.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4185000000.00
4047.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 93207.00
4047.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 66000000.00
4047.T balance_sheet (annual, 2024-03-31) — Work In Process: 6475000000.00
4047.T balance_sheet (annual, 2024-03-31) — Working Capital: 32377000000.00
4047.T income_statement (annual, 2024-03-31) — Write Off: 4262000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8175000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15219000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1859000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8612000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13237000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19441000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19441000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2877000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65948000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13589000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 56408000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13322000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13322000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29435000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 12000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6595000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 717000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15219000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52845000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17033000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 102061000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8612000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22791000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22791000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19558000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1557000000.00
4047.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16672000000.00