speb/financial-data huggingface dataset:
5491.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11694000000.00
5491.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
5491.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5714000000.00
5491.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 61000000.00
5491.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11113000000.00
5491.T balance_sheet (annual, 2022-03-31) — Net Debt: 12308000000.00
5491.T income_statement (annual, 2022-03-31) — Net Income: 2517000000.00
5491.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2517000000.00
5491.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2518000000.00
5491.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2517000000.00
5491.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2517000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3396000000.00
5491.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2517000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -55000000.00
5491.T income_statement (annual, 2022-03-31) — Net Interest Income: -135000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -244000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -714000000.00
5491.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -135000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13000000.00
5491.T balance_sheet (annual, 2022-03-31) — Net PPE: 32292000000.00
5491.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2661000000.00
5491.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 470000000.00
5491.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23161000000.00
5491.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 851000000.00
5491.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3091000000.00
5491.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2237000000.00
5491.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3210000000.00
5491.T income_statement (annual, 2022-03-31) — Normalized Income: 1030554000.00
5491.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4500000000.00
5491.T income_statement (annual, 2022-03-31) — Operating Income: 1440000000.00
5491.T income_statement (annual, 2022-03-31) — Operating Revenue: 49117000000.00
5491.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6694346.00
5491.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5724000000.00
5491.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6332000000.00
5491.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2042000000.00
5491.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 172000000.00
5491.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
5491.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 122000000.00
5491.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1163000000.00
5491.T balance_sheet (annual, 2022-03-31) — Other Properties: 549000000.00
5491.T income_statement (annual, 2022-03-31) — Other Special Charges: -2408000000.00
5491.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5491.T balance_sheet (annual, 2022-03-31) — Payables: 14028000000.00
5491.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
5491.T income_statement (annual, 2022-03-31) — Pretax Income: 3396000000.00
5491.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5491.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -55000000.00
5491.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
5491.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2675000000.00
5491.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1531000000.00
5491.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42608000000.00
5491.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1680000000.00
5491.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15000000.00
5491.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15000000.00
5491.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5714000000.00
5491.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8465000000.00
5491.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5491.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
5491.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1221000000.00
5491.T balance_sheet (annual, 2022-03-31) — Share Issued: 6700000.00
5491.T income_statement (annual, 2022-03-31) — Special Income Charges: 2016000000.00
5491.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23313000000.00
5491.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23161000000.00
5491.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 519554000.00
5491.T income_statement (annual, 2022-03-31) — Tax Provision: 878000000.00
5491.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5491.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -201000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Assets: 72179000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34833000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Debt: 22692000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23313000000.00
5491.T income_statement (annual, 2022-03-31) — Total Expenses: 47676000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 48866000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35597000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17088000000.00
5491.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1437000000.00
5491.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 705000000.00
5491.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2006000000.00
5491.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2006000000.00
5491.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5654.00
5491.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10000000.00
5491.T balance_sheet (annual, 2022-03-31) — Work In Process: 4936000000.00
5491.T balance_sheet (annual, 2022-03-31) — Working Capital: 4802000000.00
5491.T income_statement (annual, 2022-03-31) — Write Off: 340000000.00
5491.T income_statement (annual, 2023-03-31) — +Operating Expense: 5189000000.00
5491.T income_statement (annual, 2023-03-31) — +Total Revenue: 52566000000.00
5491.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10283000000.00
5491.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8937000000.00
5491.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2377000000.00
5491.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6694000.00
5491.T income_statement (annual, 2023-03-31) — Basic EPS: 136.94
5491.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10065000000.00
5491.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3972000000.00
5491.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4631000000.00
5491.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 212000000.00
5491.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8040000000.00
5491.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8040000000.00
5491.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3976000000.00
5491.T cash_flow (annual, 2023-03-31) — Change In Payable: 59000000.00
5491.T cash_flow (annual, 2023-03-31) — Change In Receivables: 554000000.00
5491.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3363000000.00
5491.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2208000000.00
5491.T balance_sheet (annual, 2023-03-31) — Common Stock: 6857000000.00
5491.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
5491.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24448000000.00
5491.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 175000000.00
5491.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46100000000.00
5491.T balance_sheet (annual, 2023-03-31) — Current Assets: 38297000000.00
5491.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 69000000.00
5491.T balance_sheet (annual, 2023-03-31) — Current Debt: 12328000000.00
5491.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12397000000.00
5491.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31339000000.00
5491.T balance_sheet (annual, 2023-03-31) — Current Provisions: 56000000.00
5491.T cash_flow (annual, 2023-03-31) — Depreciation: 1797000000.00
5491.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1797000000.00
5491.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 195000000.00
5491.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 195000000.00
5491.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6694000.00
5491.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.94
5491.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 916000000.00
5491.T income_statement (annual, 2023-03-31) — EBIT: 1511000000.00
5491.T income_statement (annual, 2023-03-31) — EBITDA: 3308000000.00
5491.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 178000000.00
5491.T cash_flow (annual, 2023-03-31) — End Cash Position: 8035000000.00
5491.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2021000000.00
5491.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8644000000.00
5491.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6077000000.00
5491.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6144000000.00
5491.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1548000000.00
5491.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 54000000.00
5491.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1111000000.00
5491.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 133000000.00
5491.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8937000000.00
5491.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32052000000.00
5491.T income_statement (annual, 2023-03-31) — Gross Profit: 6466000000.00
5491.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
5491.T income_statement (annual, 2023-03-31) — Interest Expense: 169000000.00
5491.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 169000000.00
5491.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
5491.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
5491.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -170000000.00
5491.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 80000000.00
5491.T balance_sheet (annual, 2023-03-31) — Inventory: 15739000000.00
5491.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48988000000.00
5491.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2716000000.00
5491.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2377000000.00
5491.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6600000000.00
5491.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16230000000.00
5491.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 143000000.00
5491.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12212000000.00
5491.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12355000000.00
5491.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6600000000.00
5491.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5630000000.00
5491.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89000000.00
5491.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11152000000.00
5491.T balance_sheet (annual, 2023-03-31) — Net Debt: 16500000000.00
5491.T income_statement (annual, 2023-03-31) — Net Income: 916000000.00
5491.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 916000000.00
5491.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 917000000.00
5491.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 916000000.00
5491.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 916000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1342000000.00
5491.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 916000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10000000.00
5491.T income_statement (annual, 2023-03-31) — Net Interest Income: -163000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2100000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 970000000.00
5491.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -163000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1902000000.00
5491.T balance_sheet (annual, 2023-03-31) — Net PPE: 32053000000.00
5491.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4595000000.00
5491.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1130000000.00
5491.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24315000000.00
5491.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 833000000.00
5491.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3087000000.00
5491.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2550000000.00
5491.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3247000000.00
5491.T income_statement (annual, 2023-03-31) — Normalized Income: 874318181.82
5491.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1513000000.00
5491.T income_statement (annual, 2023-03-31) — Operating Income: 1277000000.00
5491.T income_statement (annual, 2023-03-31) — Operating Revenue: 52566000000.00
5491.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6694322.00
5491.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5581000000.00
5491.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8097000000.00
5491.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2109000000.00
5491.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 173000000.00
5491.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
5491.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 124000000.00
5491.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1277000000.00
5491.T balance_sheet (annual, 2023-03-31) — Other Properties: 523000000.00
5491.T income_statement (annual, 2023-03-31) — Other Special Charges: -258000000.00
5491.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5491.T balance_sheet (annual, 2023-03-31) — Payables: 10449000000.00
5491.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
5491.T income_statement (annual, 2023-03-31) — Pretax Income: 1342000000.00
5491.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5491.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10000000.00
5491.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
5491.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4621000000.00
5491.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1924000000.00
5491.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46100000000.00
5491.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1797000000.00
5491.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14000000.00
5491.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14000000.00
5491.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5630000000.00
5491.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9364000000.00
5491.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5491.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 26000000.00
5491.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1111000000.00
5491.T balance_sheet (annual, 2023-03-31) — Share Issued: 6700000.00
5491.T income_statement (annual, 2023-03-31) — Special Income Charges: 77000000.00
5491.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24448000000.00
5491.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24315000000.00
5491.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19318181.82
5491.T income_statement (annual, 2023-03-31) — Tax Provision: 425000000.00
5491.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5491.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -876000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Assets: 73874000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36660000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Debt: 24752000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24448000000.00
5491.T income_statement (annual, 2023-03-31) — Total Expenses: 51289000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49426000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35573000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18087000000.00
5491.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1273000000.00
5491.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 166000000.00
5491.T income_statement (annual, 2023-03-31) — Total Unusual Items: 61000000.00
5491.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 61000000.00
5491.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5678.00
5491.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10000000.00
5491.T balance_sheet (annual, 2023-03-31) — Work In Process: 5171000000.00
5491.T balance_sheet (annual, 2023-03-31) — Working Capital: 6958000000.00
5491.T income_statement (annual, 2023-03-31) — Write Off: 181000000.00
5491.T income_statement (annual, 2024-03-31) — +Operating Expense: 5357000000.00
5491.T income_statement (annual, 2024-03-31) — +Total Revenue: 51411000000.00
5491.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10152000000.00
5491.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8406000000.00
5491.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3002000000.00
5491.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6694000.00
5491.T income_statement (annual, 2024-03-31) — Basic EPS: 230.84
5491.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8035000000.00
5491.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3464000000.00
5491.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2712000000.00
5491.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 338000000.00
5491.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12040000000.00
5491.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12040000000.00
5491.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -33000000.00
5491.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1412000000.00
5491.T cash_flow (annual, 2024-03-31) — Change In Payable: -175000000.00
5491.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1639000000.00
5491.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -504000000.00
5491.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3492000000.00
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5491.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -33000000.00
5491.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26862000000.00
5491.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 175000000.00
5491.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47145000000.00
5491.T balance_sheet (annual, 2024-03-31) — Current Assets: 42551000000.00
5491.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 111000000.00
5491.T balance_sheet (annual, 2024-03-31) — Current Debt: 12412000000.00
5491.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12523000000.00
5491.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30444000000.00
5491.T balance_sheet (annual, 2024-03-31) — Current Provisions: 52000000.00
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5491.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1823000000.00
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5491.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 182000000.00
5491.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6694000.00
5491.T income_statement (annual, 2024-03-31) — Diluted EPS: 230.84
5491.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1545000000.00
5491.T income_statement (annual, 2024-03-31) — EBIT: 2585000000.00
5491.T income_statement (annual, 2024-03-31) — EBITDA: 4408000000.00
5491.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 140000000.00
5491.T cash_flow (annual, 2024-03-31) — End Cash Position: 11875000000.00
5491.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -502000000.00
5491.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7300000000.00
5491.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6077000000.00
5491.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2915000000.00
5491.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4336000000.00
5491.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 47000000.00
5491.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1049000000.00
5491.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 120000000.00
5491.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8406000000.00
5491.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28262000000.00
5491.T income_statement (annual, 2024-03-31) — Gross Profit: 4265000000.00
5491.T income_statement (annual, 2024-03-31) — Interest Expense: 195000000.00
5491.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 195000000.00
5491.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
5491.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
5491.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -194000000.00
5491.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 92000000.00
5491.T balance_sheet (annual, 2024-03-31) — Inventory: 14550000000.00
5491.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50984000000.00
5491.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4197000000.00
5491.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3002000000.00
5491.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5500000000.00
5491.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13792000000.00
5491.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 227000000.00
5491.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11710000000.00
5491.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11937000000.00
5491.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5500000000.00
5491.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5898000000.00
5491.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84000000.00
5491.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10320000000.00
5491.T balance_sheet (annual, 2024-03-31) — Net Debt: 12082000000.00
5491.T income_statement (annual, 2024-03-31) — Net Income: 1545000000.00
5491.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1545000000.00
5491.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1545000000.00
5491.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1545000000.00
5491.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1545000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2390000000.00
5491.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1545000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7000000.00
5491.T income_statement (annual, 2024-03-31) — Net Interest Income: -182000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 96000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -418000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -398000000.00
5491.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -182000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -276000000.00
5491.T balance_sheet (annual, 2024-03-31) — Net PPE: 28264000000.00
5491.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 4385000000.00
5491.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20000000.00
5491.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26742000000.00
5491.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 771000000.00
5491.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3159000000.00
5491.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2593000000.00
5491.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 755000000.00
5491.T income_statement (annual, 2024-03-31) — Normalized Income: -814838000.00
5491.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -203000000.00
5491.T income_statement (annual, 2024-03-31) — Operating Income: -1092000000.00
5491.T income_statement (annual, 2024-03-31) — Operating Revenue: 51411000000.00
5491.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6694138.00
5491.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 208000000.00
5491.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7555000000.00
5491.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6633000000.00
5491.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 516000000.00
5491.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 370000000.00
5491.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
5491.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7000000.00
5491.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1548000000.00
5491.T balance_sheet (annual, 2024-03-31) — Other Properties: 511000000.00
5491.T income_statement (annual, 2024-03-31) — Other Special Charges: -3985000000.00
5491.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5491.T balance_sheet (annual, 2024-03-31) — Payables: 10936000000.00
5491.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000000.00
5491.T income_statement (annual, 2024-03-31) — Pretax Income: 2390000000.00
5491.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5491.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7000000.00
5491.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
5491.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2705000000.00
5491.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2030000000.00
5491.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47145000000.00
5491.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1823000000.00
5491.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5898000000.00
5491.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11128000000.00
5491.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 116000000.00
5491.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7090000000.00
5491.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1049000000.00
5491.T balance_sheet (annual, 2024-03-31) — Share Issued: 6700000.00
5491.T income_statement (annual, 2024-03-31) — Special Income Charges: 3549000000.00
5491.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26862000000.00
5491.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26742000000.00
5491.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1293162000.00
5491.T income_statement (annual, 2024-03-31) — Tax Provision: 845000000.00
5491.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
5491.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -274000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Assets: 75085000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38572000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Debt: 24460000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26862000000.00
5491.T income_statement (annual, 2024-03-31) — Total Expenses: 52502000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48223000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32532000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17779000000.00
5491.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1095000000.00
5491.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 784000000.00
5491.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3653000000.00
5491.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3653000000.00
5491.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5862.00
5491.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10000000.00
5491.T balance_sheet (annual, 2024-03-31) — Work In Process: 5220000000.00
5491.T balance_sheet (annual, 2024-03-31) — Working Capital: 12107000000.00
5491.T income_statement (annual, 2024-03-31) — Write Off: 436000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8792000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7169000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3158000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3587000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10840000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10840000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26883000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38326000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13270000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13270000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28515000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 67000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6763000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6077000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 121000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7169000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28104000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13954000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49473000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3158000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13796000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9320000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9320000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9999000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11750000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28106000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26762000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3041000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2624000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6694101.00
5491.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6363000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5914000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1268000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 556000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 722000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Payables: 8958000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 306000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5491.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1860000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10770000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6700000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26883000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26762000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70981000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36203000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22590000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26883000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44098000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32653000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15583000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 166000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5899.00
5491.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5331000000.00
5491.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9811000000.00
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5491.T income_statement (annual, 2025-03-31) — +Total Revenue: 51298000000.00
5491.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8079000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8079000000.00
5491.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6472000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6472000000.00
5491.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 986000000.00
5491.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2881000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2881000000.00
5491.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6694036.00
5491.T income_statement (annual, 2025-03-31) — Basic EPS: 105.02
5491.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11875000000.00
5491.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3573000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3573000000.00
5491.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1115000000.00
5491.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 426000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 426000000.00
5491.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6857000000.00
5491.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12013000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12013000000.00
5491.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12013000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12013000000.00
5491.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1291000000.00
5491.T cash_flow (annual, 2025-03-31) — Change In Payable: -2894000000.00
5491.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2947000000.00
5491.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1179000000.00
5491.T cash_flow (annual, 2025-03-31) — Changes In Cash: -270000000.00
5491.T balance_sheet (annual, 2025-03-31) — Common Stock: 6857000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6857000000.00
5491.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
5491.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27855000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27855000000.00
5491.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5491.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 57000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 57000000.00
5491.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46151000000.00
5491.T balance_sheet (annual, 2025-03-31) — Current Assets: 38693000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38693000000.00
5491.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 111000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 111000000.00
5491.T balance_sheet (annual, 2025-03-31) — Current Debt: 14150000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14150000000.00
5491.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14261000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14261000000.00
5491.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28987000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28987000000.00
5491.T balance_sheet (annual, 2025-03-31) — Current Provisions: 43000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 43000000.00
5491.T cash_flow (annual, 2025-03-31) — Depreciation: 1716000000.00
5491.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1716000000.00
5491.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 197000000.00
5491.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 197000000.00
5491.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6694036.00
5491.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.02
5491.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 703000000.00
5491.T income_statement (annual, 2025-03-31) — EBIT: 1615000000.00
5491.T income_statement (annual, 2025-03-31) — EBITDA: 3331000000.00
5491.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 228000000.00
5491.T cash_flow (annual, 2025-03-31) — End Cash Position: 11834000000.00
5491.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3187000000.00
5491.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6875000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6875000000.00
5491.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5988000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5988000000.00
5491.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 94000000.00
5491.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1997000000.00
5491.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 68000000.00
5491.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1065000000.00
5491.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106000000.00
5491.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6472000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6472000000.00
5491.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27365000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27365000000.00
5491.T income_statement (annual, 2025-03-31) — Gross Profit: 5147000000.00
5491.T income_statement (annual, 2025-03-31) — Interest Expense: 255000000.00
5491.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 255000000.00
5491.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
5491.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
5491.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -251000000.00
5491.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 115000000.00
5491.T balance_sheet (annual, 2025-03-31) — Inventory: 13409000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13409000000.00
5491.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48935000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48935000000.00
5491.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1708000000.00
5491.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2881000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2881000000.00
5491.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5491.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13100000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13100000000.00
5491.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 315000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 315000000.00
5491.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6930000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6930000000.00
5491.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7245000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7245000000.00
5491.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5491.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6002000000.00
5491.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 82000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 82000000.00
5491.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10124000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10124000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5491.T balance_sheet (annual, 2025-03-31) — Net Debt: 9067000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9067000000.00
5491.T income_statement (annual, 2025-03-31) — Net Income: 703000000.00
5491.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 703000000.00
5491.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 703000000.00
5491.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 703000000.00
5491.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 703000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1360000000.00
5491.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 703000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
5491.T income_statement (annual, 2025-03-31) — Net Interest Income: -232000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 211000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3042000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6002000000.00
5491.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -232000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000000.00
5491.T balance_sheet (annual, 2025-03-31) — Net PPE: 27368000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27368000000.00
5491.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1503000000.00
5491.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2960000000.00
5491.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27749000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27749000000.00
5491.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 474000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 474000000.00
5491.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3271000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3271000000.00
5491.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2450000000.00
5491.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2450000000.00
5491.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1496000000.00
5491.T income_statement (annual, 2025-03-31) — Normalized Income: -706280000.00
5491.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1209000000.00