speb/financial-data huggingface dataset:
8041.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1344000000.00
8041.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1344000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2370000000.00
8041.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1344000000.00
8041.T income_statement (annual, 2022-03-31) — Net Interest Income: -171000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2822000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 292000000.00
8041.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -171000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -258000000.00
8041.T balance_sheet (annual, 2022-03-31) — Net PPE: 10584000000.00
8041.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1083000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2530000000.00
8041.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23184000000.00
8041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 255000000.00
8041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 265000000.00
8041.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2533000000.00
8041.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4237000000.00
8041.T income_statement (annual, 2022-03-31) — Normalized Income: 1898496000.00
8041.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -602000000.00
8041.T income_statement (annual, 2022-03-31) — Operating Income: 2877000000.00
8041.T income_statement (annual, 2022-03-31) — Operating Revenue: 298572000000.00
8041.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5545156.00
8041.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8041.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 804000000.00
8041.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3376000000.00
8041.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 248000000.00
8041.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 775000000.00
8041.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 139000000.00
8041.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 267000000.00
8041.T balance_sheet (annual, 2022-03-31) — Other Properties: 10000000.00
8041.T income_statement (annual, 2022-03-31) — Other Special Charges: -44000000.00
8041.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8041.T balance_sheet (annual, 2022-03-31) — Payables: 21977000000.00
8041.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000000.00
8041.T income_statement (annual, 2022-03-31) — Pretax Income: 2370000000.00
8041.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8041.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18000000.00
8041.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1114000000.00
8041.T balance_sheet (annual, 2022-03-31) — Raw Materials: 224000000.00
8041.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 271716000000.00
8041.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 969000000.00
8041.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3008000000.00
8041.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
8041.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10252000000.00
8041.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 31000000.00
8041.T balance_sheet (annual, 2022-03-31) — Share Issued: 5562292.00
8041.T income_statement (annual, 2022-03-31) — Special Income Charges: -721000000.00
8041.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23840000000.00
8041.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23184000000.00
8041.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -167504000.00
8041.T income_statement (annual, 2022-03-31) — Tax Provision: 1026000000.00
8041.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8041.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -516000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Assets: 78742000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29581000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Debt: 25656000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23840000000.00
8041.T income_statement (annual, 2022-03-31) — Total Expenses: 295694000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54902000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18407000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8839000000.00
8041.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2876000000.00
8041.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1163000000.00
8041.T income_statement (annual, 2022-03-31) — Total Unusual Items: -722000000.00
8041.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -722000000.00
8041.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17136.00
8041.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 42000000.00
8041.T balance_sheet (annual, 2022-03-31) — Working Capital: 14269000000.00
8041.T income_statement (annual, 2022-03-31) — Write Off: 765000000.00
8041.T income_statement (annual, 2023-03-31) — +Operating Expense: 24475000000.00
8041.T income_statement (annual, 2023-03-31) — +Total Revenue: 325020000000.00
8041.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20778000000.00
8041.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30548000000.00
8041.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14653000000.00
8041.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6090000000.00
8041.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5008000000.00
8041.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5477688.00
8041.T income_statement (annual, 2023-03-31) — Basic EPS: 562.03
8041.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2590000000.00
8041.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11226000000.00
8041.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1048000000.00
8041.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2741000000.00
8041.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2741000000.00
8041.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -331000000.00
8041.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1360000000.00
8041.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -107000000.00
8041.T cash_flow (annual, 2023-03-31) — Change In Payable: 38000000.00
8041.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1708000000.00
8041.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3115000000.00
8041.T cash_flow (annual, 2023-03-31) — Changes In Cash: 145000000.00
8041.T balance_sheet (annual, 2023-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25927000000.00
8041.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -400000000.00
8041.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15000000.00
8041.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 296553000000.00
8041.T balance_sheet (annual, 2023-03-31) — Current Assets: 63490000000.00
8041.T balance_sheet (annual, 2023-03-31) — Current Debt: 20288000000.00
8041.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20288000000.00
8041.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46516000000.00
8041.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 781000000.00
8041.T cash_flow (annual, 2023-03-31) — Depreciation: 934000000.00
8041.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 934000000.00
8041.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5477688.00
8041.T income_statement (annual, 2023-03-31) — Diluted EPS: 562.03
8041.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3078000000.00
8041.T income_statement (annual, 2023-03-31) — EBIT: 4690000000.00
8041.T income_statement (annual, 2023-03-31) — EBITDA: 5624000000.00
8041.T cash_flow (annual, 2023-03-31) — End Cash Position: 2736000000.00
8041.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 399000000.00
8041.T balance_sheet (annual, 2023-03-31) — Finished Goods: 29145000000.00
8041.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -450000000.00
8041.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -366000000.00
8041.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -265000000.00
8041.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 906000000.00
8041.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30548000000.00
8041.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25316000000.00
8041.T income_statement (annual, 2023-03-31) — Gross Profit: 28466000000.00
8041.T income_statement (annual, 2023-03-31) — Interest Expense: 202000000.00
8041.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 202000000.00
8041.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8041.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8041.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -202000000.00
8041.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 143000000.00
8041.T balance_sheet (annual, 2023-03-31) — Inventory: 29420000000.00
8041.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52715000000.00
8041.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -936000000.00
8041.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5008000000.00
8041.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3322000000.00
8041.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5803000000.00
8041.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6500000000.00
8041.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6500000000.00
8041.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3322000000.00
8041.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4240000000.00
8041.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 185000000.00
8041.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8264000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -400000000.00
8041.T balance_sheet (annual, 2023-03-31) — Net Debt: 24047000000.00
8041.T income_statement (annual, 2023-03-31) — Net Income: 3078000000.00
8041.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3078000000.00
8041.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3078000000.00
8041.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3078000000.00
8041.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3078000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4488000000.00
8041.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3078000000.00
8041.T income_statement (annual, 2023-03-31) — Net Interest Income: -201000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1132000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -918000000.00
8041.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -201000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -168000000.00
8041.T balance_sheet (annual, 2023-03-31) — Net PPE: 10663000000.00
8041.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -758000000.00
8041.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2050000000.00
8041.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25021000000.00
8041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 320000000.00
8041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 272000000.00
8041.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2447000000.00
8041.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5411000000.00
8041.T income_statement (annual, 2023-03-31) — Normalized Income: 2931882000.00
8041.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 682000000.00
8041.T income_statement (annual, 2023-03-31) — Operating Income: 3991000000.00
8041.T income_statement (annual, 2023-03-31) — Operating Revenue: 325020000000.00
8041.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5383277.00
8041.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8041.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 781000000.00
8041.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3584000000.00
8041.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 241000000.00
8041.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 789000000.00
8041.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 141000000.00
8041.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 345000000.00
8041.T balance_sheet (annual, 2023-03-31) — Other Properties: 8000000.00
8041.T income_statement (annual, 2023-03-31) — Other Special Charges: -112000000.00
8041.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8041.T balance_sheet (annual, 2023-03-31) — Payables: 21884000000.00
8041.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 760000000.00
8041.T income_statement (annual, 2023-03-31) — Pretax Income: 4488000000.00
8041.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8041.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17000000.00
8041.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1048000000.00
8041.T balance_sheet (annual, 2023-03-31) — Raw Materials: 275000000.00
8041.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 296553000000.00
8041.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 934000000.00
8041.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4240000000.00
8041.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -400000000.00
8041.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13002000000.00
8041.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 290000000.00
8041.T balance_sheet (annual, 2023-03-31) — Share Issued: 5562292.00
8041.T income_statement (annual, 2023-03-31) — Special Income Charges: 101000000.00
8041.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25927000000.00
8041.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25021000000.00
8041.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66882000.00
8041.T income_statement (annual, 2023-03-31) — Tax Provision: 1410000000.00
8041.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8041.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1553000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Assets: 81988000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32427000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Debt: 26788000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25927000000.00
8041.T income_statement (annual, 2023-03-31) — Total Expenses: 321028000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 56061000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18493000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9545000000.00
8041.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3990000000.00
8041.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1106000000.00
8041.T income_statement (annual, 2023-03-31) — Total Unusual Items: 213000000.00
8041.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 213000000.00
8041.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 179015.00
8041.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 442000000.00
8041.T balance_sheet (annual, 2023-03-31) — Working Capital: 16974000000.00
8041.T income_statement (annual, 2023-03-31) — Write Off: 11000000.00
8041.T income_statement (annual, 2024-03-31) — +Operating Expense: 25091000000.00
8041.T income_statement (annual, 2024-03-31) — +Total Revenue: 333197000000.00
8041.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25428000000.00
8041.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35321000000.00
8041.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15005000000.00
8041.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6090000000.00
8041.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6842000000.00
8041.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5383020.00
8041.T income_statement (annual, 2024-03-31) — Basic EPS: 672.22
8041.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2736000000.00
8041.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11126000000.00
8041.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -613000000.00
8041.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2430000000.00
8041.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2430000000.00
8041.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -375000000.00
8041.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1392000000.00
8041.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -106000000.00
8041.T cash_flow (annual, 2024-03-31) — Change In Payable: 4720000000.00
8041.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4615000000.00
8041.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1500000000.00
8041.T cash_flow (annual, 2024-03-31) — Changes In Cash: -310000000.00
8041.T balance_sheet (annual, 2024-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30993000000.00
8041.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8041.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20000000.00
8041.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 304983000000.00
8041.T balance_sheet (annual, 2024-03-31) — Current Assets: 69908000000.00
8041.T balance_sheet (annual, 2024-03-31) — Current Debt: 19717000000.00
8041.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19717000000.00
8041.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 50888000000.00
8041.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1464000000.00
8041.T cash_flow (annual, 2024-03-31) — Depreciation: 990000000.00
8041.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 990000000.00
8041.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5383020.00
8041.T income_statement (annual, 2024-03-31) — Diluted EPS: 672.22
8041.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3618000000.00
8041.T income_statement (annual, 2024-03-31) — EBIT: 3939000000.00
8041.T income_statement (annual, 2024-03-31) — EBITDA: 4929000000.00
8041.T cash_flow (annual, 2024-03-31) — End Cash Position: 2425000000.00
8041.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1113000000.00
8041.T balance_sheet (annual, 2024-03-31) — Finished Goods: 30503000000.00
8041.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -459000000.00
8041.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1394000000.00
8041.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17000000.00
8041.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1374000000.00
8041.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35321000000.00
8041.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25299000000.00
8041.T income_statement (annual, 2024-03-31) — Gross Profit: 28214000000.00
8041.T income_statement (annual, 2024-03-31) — Interest Expense: 191000000.00
8041.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 191000000.00
8041.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
8041.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
8041.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -191000000.00
8041.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 180000000.00
8041.T balance_sheet (annual, 2024-03-31) — Inventory: 30813000000.00
8041.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57045000000.00
8041.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1204000000.00
8041.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6842000000.00
8041.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2980000000.00
8041.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5788000000.00
8041.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6335000000.00
8041.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6335000000.00
8041.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2980000000.00
8041.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2620000000.00
8041.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 182000000.00
8041.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8357000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8041.T balance_sheet (annual, 2024-03-31) — Net Debt: 23622000000.00
8041.T income_statement (annual, 2024-03-31) — Net Income: 3618000000.00
8041.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3618000000.00
8041.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3618000000.00
8041.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3618000000.00
8041.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3618000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3748000000.00
8041.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3618000000.00
8041.T income_statement (annual, 2024-03-31) — Net Interest Income: -190000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -734000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 360000000.00
8041.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -190000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -584000000.00
8041.T balance_sheet (annual, 2024-03-31) — Net PPE: 10294000000.00
8041.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -596000000.00
8041.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1094000000.00
8041.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29619000000.00
8041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 511000000.00
8041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 228000000.00
8041.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2380000000.00
8041.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5091000000.00
8041.T income_statement (annual, 2024-03-31) — Normalized Income: 3774330000.00
8041.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2007000000.00
8041.T income_statement (annual, 2024-03-31) — Operating Income: 3123000000.00
8041.T income_statement (annual, 2024-03-31) — Operating Revenue: 333197000000.00
8041.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5382825.00
8041.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8041.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1344000000.00
8041.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3618000000.00
8041.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 171000000.00
8041.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 733000000.00
8041.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 144000000.00
8041.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 801000000.00
8041.T balance_sheet (annual, 2024-03-31) — Other Properties: 8000000.00
8041.T income_statement (annual, 2024-03-31) — Other Special Charges: 173000000.00
8041.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8041.T balance_sheet (annual, 2024-03-31) — Payables: 26786000000.00
8041.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
8041.T income_statement (annual, 2024-03-31) — Pretax Income: 3748000000.00
8041.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8041.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18000000.00
8041.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -613000000.00
8041.T balance_sheet (annual, 2024-03-31) — Raw Materials: 310000000.00
8041.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 304983000000.00
8041.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 990000000.00
8041.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2620000000.00
8041.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8041.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16252000000.00
8041.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 41000000.00
8041.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000000.00
8041.T balance_sheet (annual, 2024-03-31) — Share Issued: 5562292.00
8041.T income_statement (annual, 2024-03-31) — Special Income Charges: -181000000.00
8041.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30993000000.00
8041.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29619000000.00
8041.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5670000.00
8041.T income_statement (annual, 2024-03-31) — Tax Provision: 130000000.00
8041.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
8041.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1381000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Assets: 91150000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37328000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Debt: 26052000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30993000000.00
8041.T income_statement (annual, 2024-03-31) — Total Expenses: 330074000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 60157000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21239000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9269000000.00
8041.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3122000000.00
8041.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1358000000.00
8041.T income_statement (annual, 2024-03-31) — Total Unusual Items: -162000000.00
8041.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -162000000.00
8041.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 179467.00
8041.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 443000000.00
8041.T balance_sheet (annual, 2024-03-31) — Working Capital: 19020000000.00
8041.T income_statement (annual, 2024-03-31) — Write Off: 8000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24210000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31676000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6094000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6821000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2593000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2593000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32291000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 71390000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21684000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21684000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50622000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 35855000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -467000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1412000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31676000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36136000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60264000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6821000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6289000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6289000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 25380000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9610000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30879000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2280000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5382731.00
8041.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 985000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3547000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2933000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 686000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Payables: 24630000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 761000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 281000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17706000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5562292.00
8041.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32291000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30879000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 92168000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38580000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27973000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32291000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59877000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20776000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9255000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 420000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 179561.00
8041.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 403000000.00
8041.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20768000000.00
8041.T income_statement (annual, 2025-03-31) — +Operating Expense: 26245000000.00
8041.T income_statement (annual, 2025-03-31) — +Total Revenue: 350092000000.00
8041.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21670000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21670000000.00
8041.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33271000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33271000000.00
8041.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14422000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14422000000.00
8041.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6094000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6094000000.00
8041.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7108000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7108000000.00
8041.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5392141.00
8041.T income_statement (annual, 2025-03-31) — Basic EPS: 839.57
8041.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2425000000.00
8041.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10628000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10628000000.00
8041.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1694000000.00
8041.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2793000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2793000000.00
8041.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2793000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2793000000.00
8041.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -402000000.00
8041.T cash_flow (annual, 2025-03-31) — Change In Inventory: -642000000.00
8041.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -332000000.00
8041.T cash_flow (annual, 2025-03-31) — Change In Payable: -3967000000.00
8041.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2154000000.00
8041.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2852000000.00
8041.T cash_flow (annual, 2025-03-31) — Changes In Cash: 361000000.00
8041.T balance_sheet (annual, 2025-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35553000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35553000000.00
8041.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8041.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21000000.00
8041.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 318745000000.00
8041.T balance_sheet (annual, 2025-03-31) — Current Assets: 68521000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 68521000000.00
8041.T balance_sheet (annual, 2025-03-31) — Current Debt: 19603000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 19603000000.00
8041.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19603000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19603000000.00
8041.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46320000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46320000000.00
8041.T balance_sheet (annual, 2025-03-31) — Current Provisions: 60000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60000000.00
8041.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1850000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1850000000.00
8041.T cash_flow (annual, 2025-03-31) — Depreciation: 876000000.00
8041.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 876000000.00
8041.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5392141.00
8041.T income_statement (annual, 2025-03-31) — Diluted EPS: 839.57
8041.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4527000000.00
8041.T income_statement (annual, 2025-03-31) — EBIT: 6817000000.00
8041.T income_statement (annual, 2025-03-31) — EBITDA: 7693000000.00
8041.T cash_flow (annual, 2025-03-31) — End Cash Position: 2787000000.00
8041.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1938000000.00
8041.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31233000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31233000000.00
8041.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -475000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -475000000.00
8041.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1022000000.00
8041.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -949000000.00
8041.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1569000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1569000000.00
8041.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33271000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33271000000.00
8041.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24738000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24738000000.00
8041.T income_statement (annual, 2025-03-31) — Gross Profit: 31346000000.00
8041.T income_statement (annual, 2025-03-31) — Interest Expense: 254000000.00
8041.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 254000000.00
8041.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
8041.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
8041.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -260000000.00
8041.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 205000000.00
8041.T balance_sheet (annual, 2025-03-31) — Inventory: 31496000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31496000000.00
8041.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60073000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60073000000.00
8041.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -417000000.00
8041.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7108000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7108000000.00
8041.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2800000000.00
8041.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6152000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6152000000.00
8041.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4917000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4917000000.00
8041.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4917000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4917000000.00
8041.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2800000000.00
8041.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3128000000.00
8041.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 195000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 195000000.00
8041.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7899000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7899000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8041.T balance_sheet (annual, 2025-03-31) — Net Debt: 21727000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 21727000000.00
8041.T income_statement (annual, 2025-03-31) — Net Income: 4527000000.00
8041.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4527000000.00
8041.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4527000000.00
8041.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4527000000.00
8041.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4527000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6563000000.00
8041.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4527000000.00
8041.T income_statement (annual, 2025-03-31) — Net Interest Income: -253000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 270000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1531000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -328000000.00
8041.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -253000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -443000000.00
8041.T balance_sheet (annual, 2025-03-31) — Net PPE: 10316000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10316000000.00
8041.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -246000000.00
8041.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1203000000.00
8041.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33984000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33984000000.00
8041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95000000.00
8041.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1093000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1093000000.00
8041.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2048000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2048000000.00
8041.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7021000000.00
8041.T income_statement (annual, 2025-03-31) — Normalized Income: 4063470516.53
8041.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2716000000.00
8041.T income_statement (annual, 2025-03-31) — Operating Income: 5101000000.00
8041.T income_statement (annual, 2025-03-31) — Operating Revenue: 350092000000.00
8041.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5398760.00
8041.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5398760.00
8041.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8041.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 961000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 961000000.00
8041.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3391000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3391000000.00
8041.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -221000000.00
8041.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 789000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 789000000.00
8041.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 144000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 144000000.00
8041.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 839000000.00
8041.T balance_sheet (annual, 2025-03-31) — Other Properties: 38000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 38000000.00
8041.T income_statement (annual, 2025-03-31) — Other Special Charges: -626000000.00
8041.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8041.T balance_sheet (annual, 2025-03-31) — Payables: 22472000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Payables: 22472000000.00
8041.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 794000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 794000000.00
8041.T income_statement (annual, 2025-03-31) — Pretax Income: 6563000000.00
8041.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8041.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8041.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -90000000.00
8041.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1694000000.00
8041.T balance_sheet (annual, 2025-03-31) — Raw Materials: 263000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 263000000.00
8041.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 318745000000.00
8041.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 876000000.00
8041.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3128000000.00
8041.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8041.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20384000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20384000000.00
8041.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 360000000.00
8041.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1448000000.00
8041.T balance_sheet (annual, 2025-03-31) — Share Issued: 5562292.00
8041.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5562292.00
8041.T income_statement (annual, 2025-03-31) — Special Income Charges: 410000000.00
8041.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35553000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35553000000.00
8041.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33984000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33984000000.00
8041.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 208470516.53
8041.T income_statement (annual, 2025-03-31) — Tax Provision: 2036000000.00
8041.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8041.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -859000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Assets: 90270000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90270000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40470000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40470000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Debt: 24520000000.00