speb/financial-data huggingface dataset:
5446.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6371127000.00
5446.T income_statement (annual, 2025-03-31) — +Operating Expense: 3180181000.00
5446.T income_statement (annual, 2025-03-31) — +Total Revenue: 28729754000.00
5446.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3021076000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3021076000.00
5446.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2949715000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2949715000.00
5446.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29975114000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29975114000.00
5446.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2199120000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2199120000.00
5446.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3850037.00
5446.T income_statement (annual, 2025-03-31) — Basic EPS: 148.61
5446.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2770777000.00
5446.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10173104000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10173104000.00
5446.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1033409000.00
5446.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2238345000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2238345000.00
5446.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2238345000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2238345000.00
5446.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -58905000.00
5446.T cash_flow (annual, 2025-03-31) — Change In Inventory: -95299000.00
5446.T cash_flow (annual, 2025-03-31) — Change In Payable: -2199049000.00
5446.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1937364000.00
5446.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -294771000.00
5446.T cash_flow (annual, 2025-03-31) — Changes In Cash: -532431000.00
5446.T balance_sheet (annual, 2025-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17793249000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17793249000.00
5446.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5446.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -156000.00
5446.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3918000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3918000.00
5446.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24881421000.00
5446.T balance_sheet (annual, 2025-03-31) — Current Assets: 12994099000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12994099000.00
5446.T balance_sheet (annual, 2025-03-31) — Current Debt: 1593279000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1593279000.00
5446.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1593279000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1593279000.00
5446.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6417464000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6417464000.00
5446.T cash_flow (annual, 2025-03-31) — Depreciation: 1061170000.00
5446.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1061170000.00
5446.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3850037.00
5446.T income_statement (annual, 2025-03-31) — Diluted EPS: 148.61
5446.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 572167000.00
5446.T income_statement (annual, 2025-03-31) — EBIT: 794991000.00
5446.T income_statement (annual, 2025-03-31) — EBITDA: 1856161000.00
5446.T cash_flow (annual, 2025-03-31) — End Cash Position: 2238345000.00
5446.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1120380000.00
5446.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 584416000.00
5446.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1202000.00
5446.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19444000.00
5446.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 79327000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 79327000.00
5446.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2949715000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2949715000.00
5446.T balance_sheet (annual, 2025-03-31) — Gross PPE: 40246831000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40246831000.00
5446.T income_statement (annual, 2025-03-31) — Gross Profit: 3848333000.00
5446.T income_statement (annual, 2025-03-31) — Interest Expense: 22244000.00
5446.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22244000.00
5446.T income_statement (annual, 2025-03-31) — Interest Income: 69233000.00
5446.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 69233000.00
5446.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22336000.00
5446.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 69233000.00
5446.T balance_sheet (annual, 2025-03-31) — Inventory: 4333572000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4333572000.00
5446.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20503008000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20503008000.00
5446.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1029876000.00
5446.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2199120000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2199120000.00
5446.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5446.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5446.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1755231000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1755231000.00
5446.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1116480000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1116480000.00
5446.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1116480000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1116480000.00
5446.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5446.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -758415000.00
5446.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21408000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21408000.00
5446.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28298536000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28298536000.00
5446.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -156000.00
5446.T balance_sheet (annual, 2025-03-31) — Net Debt: 471414000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 471414000.00
5446.T income_statement (annual, 2025-03-31) — Net Income: 572167000.00
5446.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 572167000.00
5446.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 572168000.00
5446.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 572167000.00
5446.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 572167000.00
5446.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 772747000.00
5446.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 572167000.00
5446.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27469000.00
5446.T income_statement (annual, 2025-03-31) — Net Interest Income: 46989000.00
5446.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1815000.00
5446.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1058415000.00
5446.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -758415000.00
5446.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 46989000.00
5446.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 251000.00
5446.T balance_sheet (annual, 2025-03-31) — Net PPE: 10271719000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10271719000.00
5446.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1000843000.00
5446.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
5446.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17713922000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17713922000.00
5446.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6363000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6363000.00
5446.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 389539000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 389539000.00
5446.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 883024000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 883024000.00
5446.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1110120000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1110120000.00
5446.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1879935000.00
5446.T income_statement (annual, 2025-03-31) — Normalized Income: 589759760.00
5446.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1617825000.00
5446.T income_statement (annual, 2025-03-31) — Operating Income: 668152000.00
5446.T income_statement (annual, 2025-03-31) — Operating Revenue: 28729754000.00
5446.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3850912.00
5446.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3850912.00
5446.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5446.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3471672000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3471672000.00
5446.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1439992000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1439992000.00
5446.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 97344000.00
5446.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 28061000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28061000.00
5446.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 67647000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67647000.00
5446.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 81380000.00
5446.T balance_sheet (annual, 2025-03-31) — Other Properties: 16042000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16042000.00
5446.T income_statement (annual, 2025-03-31) — Other Special Charges: 19444000.00
5446.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5446.T balance_sheet (annual, 2025-03-31) — Payables: 3159140000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Payables: 3159140000.00
5446.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225053000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225053000.00
5446.T income_statement (annual, 2025-03-31) — Pretax Income: 772747000.00
5446.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5446.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5446.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27469000.00
5446.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3521000.00
5446.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1005940000.00
5446.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24881421000.00
5446.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1061170000.00
5446.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -758415000.00
5446.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -156000.00
5446.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13298374000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13298374000.00
5446.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1706000.00
5446.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5097000.00
5446.T balance_sheet (annual, 2025-03-31) — Share Issued: 3994000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3994000.00
5446.T income_statement (annual, 2025-03-31) — Special Income Charges: -24976000.00
5446.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17793249000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17793249000.00
5446.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17713922000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17713922000.00
5446.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6181240.00
5446.T income_statement (annual, 2025-03-31) — Tax Provision: 200579000.00
5446.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5446.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 795000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 795000.00
5446.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -89337000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Assets: 26688811000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26688811000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18909729000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18909729000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Debt: 2709759000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2709759000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17793249000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17793249000.00
5446.T income_statement (annual, 2025-03-31) — Total Expenses: 28061602000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8895562000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8895562000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13694710000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13694710000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2478098000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2478098000.00
5446.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 668152000.00
5446.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 138064000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 138064000.00
5446.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23774000.00
5446.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23774000.00
5446.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 143088.00
5446.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 143088.00
5446.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 157415000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 157415000.00
5446.T balance_sheet (annual, 2025-03-31) — Working Capital: 6576635000.00
5446.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6576635000.00
5446.T income_statement (annual, 2025-03-31) — Write Off: 5532000.00
5446.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3854556.00
5446.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.89
5446.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3854556.00
5446.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.89
5446.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2586539000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2844741000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30221950000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2458226000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10220186000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1939342000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1939342000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17850271000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4193000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12210382000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1451632000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1451632000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5658473000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2657239000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 138246000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2844741000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40252944000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3881398000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20242567000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2458226000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1751984000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 940664000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 940664000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 85474000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28260539000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 452954000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10030994000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17712025000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4147000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 476051000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 850674000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1060056000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3857412.00
5446.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3544901000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1352897000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 138246000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25875000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66323000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16042000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Payables: 2630488000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223456000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5446.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1143389000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13174834000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3994000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17850271000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17712025000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25927930000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18790935000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2392296000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17850271000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8077659000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13717544000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2419186000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43949000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 136588.00
5446.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 148505000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 80770000.00
5446.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6551909000.00
5446.T income_statement (annual, 2026-03-31) — +Operating Expense: 2995654000.00
5446.T income_statement (annual, 2026-03-31) — +Total Revenue: 23598291000.00
5446.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2543550000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2543550000.00
5446.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2317877000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2317877000.00
5446.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30664511000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30664511000.00
5446.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3022741000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3022741000.00
5446.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2238345000.00
5446.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10267497000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10267497000.00
5446.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -963521000.00
5446.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2289458000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2289458000.00
5446.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2289458000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2289458000.00
5446.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153049000.00
5446.T cash_flow (annual, 2026-03-31) — Change In Inventory: 321622000.00
5446.T cash_flow (annual, 2026-03-31) — Change In Payable: -592053000.00
5446.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1152378000.00
5446.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 953236000.00
5446.T cash_flow (annual, 2026-03-31) — Changes In Cash: 51114000.00
5446.T balance_sheet (annual, 2026-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17913408000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17913408000.00
5446.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 127000.00
5446.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18821000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18821000.00
5446.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20911801000.00
5446.T balance_sheet (annual, 2026-03-31) — Current Assets: 11663459000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11663459000.00
5446.T balance_sheet (annual, 2026-03-31) — Current Debt: 1451632000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1451632000.00
5446.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1451632000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1451632000.00
5446.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5431738000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5431738000.00
5446.T cash_flow (annual, 2026-03-31) — Depreciation: 1061834000.00
5446.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1061834000.00
5446.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -339417000.00
5446.T income_statement (annual, 2026-03-31) — EBIT: -194297000.00
5446.T income_statement (annual, 2026-03-31) — EBITDA: 867537000.00
5446.T cash_flow (annual, 2026-03-31) — End Cash Position: 2289458000.00
5446.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -648733000.00
5446.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 700331000.00
5446.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 42471000.00
5446.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9949000.00
5446.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 205762000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 205762000.00
5446.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2317877000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2317877000.00
5446.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40576433000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40576433000.00
5446.T income_statement (annual, 2026-03-31) — Gross Profit: 2686489000.00
5446.T income_statement (annual, 2026-03-31) — Interest Expense: 20386000.00
5446.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20386000.00
5446.T income_statement (annual, 2026-03-31) — Interest Income: 89057000.00
5446.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 89057000.00
5446.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20233000.00
5446.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 89057000.00
5446.T balance_sheet (annual, 2026-03-31) — Inventory: 4011949000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4011949000.00
5446.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20129888000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20129888000.00
5446.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -964005000.00
5446.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3022741000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3022741000.00
5446.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 127000.00
5446.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1751984000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1751984000.00
5446.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 764848000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 764848000.00
5446.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 764848000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 764848000.00
5446.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -393279000.00
5446.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21408000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21408000.00
5446.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28525269000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28525269000.00
5446.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 127000.00
5446.T income_statement (annual, 2026-03-31) — Net Income: -339417000.00
5446.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -339417000.00
5446.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -339417000.00
5446.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -339417000.00
5446.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -339417000.00
5446.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -214683000.00
5446.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -339417000.00
5446.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -167829000.00
5446.T income_statement (annual, 2026-03-31) — Net Interest Income: 68671000.00
5446.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3725000.00
5446.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -493279000.00
5446.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -393279000.00
5446.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 68671000.00
5446.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
5446.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 87000.00
5446.T balance_sheet (annual, 2026-03-31) — Net PPE: 9911922000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9911922000.00
5446.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -792538000.00
5446.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
5446.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17707646000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17707646000.00
5446.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5123000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5123000.00
5446.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 779657000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 779657000.00
5446.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 871201000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 871201000.00
5446.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1009993000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1009993000.00
5446.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 881189000.00
5446.T income_statement (annual, 2026-03-31) — Normalized Income: -331225800.00
5446.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1663852000.00
5446.T income_statement (annual, 2026-03-31) — Operating Income: -309165000.00
5446.T income_statement (annual, 2026-03-31) — Operating Revenue: 23598291000.00
5446.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3857912.00
5446.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3857912.00
5446.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5446.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2964352000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2964352000.00
5446.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1201763000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1201763000.00
5446.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -94403000.00
5446.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28636000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28636000.00
5446.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65380000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65380000.00
5446.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39464000.00
5446.T balance_sheet (annual, 2026-03-31) — Other Properties: 12862000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12862000.00
5446.T income_statement (annual, 2026-03-31) — Other Special Charges: 9949000.00
5446.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5446.T balance_sheet (annual, 2026-03-31) — Payables: 2550703000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Payables: 2550703000.00
5446.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227640000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227640000.00
5446.T income_statement (annual, 2026-03-31) — Pretax Income: -214683000.00
5446.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5446.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5446.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -167829000.00
5446.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3725000.00
5446.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -795692000.00
5446.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20911801000.00
5446.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1061834000.00
5446.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -393279000.00
5446.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12805908000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12805908000.00
5446.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3154000.00
5446.T balance_sheet (annual, 2026-03-31) — Share Issued: 3994000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3994000.00
5446.T income_statement (annual, 2026-03-31) — Special Income Charges: -13652000.00
5446.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17913408000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17913408000.00
5446.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17707646000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17707646000.00
5446.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5460800.00
5446.T income_statement (annual, 2026-03-31) — Tax Provision: 124734000.00
5446.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5446.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 79823000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 79823000.00
5446.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -209554000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Assets: 25847640000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25847640000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18678256000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18678256000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Debt: 2216480000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2216480000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17913408000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17913408000.00
5446.T income_statement (annual, 2026-03-31) — Total Expenses: 23907455000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7934232000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7934232000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14184177000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14184177000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2502494000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2502494000.00
5446.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -309165000.00
5446.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7153000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7153000.00
5446.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13652000.00
5446.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13652000.00
5446.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 136088.00
5446.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136088.00
5446.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 147868000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147868000.00
5446.T balance_sheet (annual, 2026-03-31) — Working Capital: 6231721000.00
5446.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6231721000.00
5446.T income_statement (annual, 2026-03-31) — Write Off: 3703000.00
5449.T income_statement (annual, 2022-03-31) — +Operating Expense: 6425000000.00
5449.T income_statement (annual, 2022-03-31) — +Total Revenue: 104455000000.00
5449.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19538000000.00
5449.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22059000000.00
5449.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 563000000.00
5449.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62621000000.00
5449.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8616000000.00
5449.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4997000000.00
5449.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4997000000.00
5449.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -544000000.00
5449.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5862000000.00
5449.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -35000000.00
5449.T cash_flow (annual, 2022-03-31) — Change In Payable: 5260000000.00
5449.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4689000000.00
5449.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5247000000.00
5449.T cash_flow (annual, 2022-03-31) — Changes In Cash: -571000000.00
5449.T balance_sheet (annual, 2022-03-31) — Common Stock: 8769000000.00
5449.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -544000000.00
5449.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 148650000000.00
5449.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5449.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5449.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2483000000.00
5449.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 94165000000.00
5449.T balance_sheet (annual, 2022-03-31) — Current Assets: 130033000000.00
5449.T balance_sheet (annual, 2022-03-31) — Current Debt: 20032000000.00
5449.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20032000000.00
5449.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 47261000000.00
5449.T balance_sheet (annual, 2022-03-31) — Current Provisions: 601000000.00
5449.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 400000000.00
5449.T cash_flow (annual, 2022-03-31) — Depreciation: 4125000000.00
5449.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4125000000.00
5449.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 87000000.00
5449.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 87000000.00
5449.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2567000000.00
5449.T income_statement (annual, 2022-03-31) — EBIT: 4130000000.00
5449.T income_statement (annual, 2022-03-31) — EBITDA: 8255000000.00
5449.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 346000000.00
5449.T cash_flow (annual, 2022-03-31) — End Cash Position: 62396000000.00
5449.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 821000000.00
5449.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17431000000.00
5449.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2934000000.00
5449.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 43000000.00
5449.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18000000.00
5449.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22059000000.00
5449.T balance_sheet (annual, 2022-03-31) — Gross PPE: 76630000000.00
5449.T income_statement (annual, 2022-03-31) — Gross Profit: 10290000000.00
5449.T income_statement (annual, 2022-03-31) — Interest Expense: 234000000.00
5449.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 234000000.00
5449.T income_statement (annual, 2022-03-31) — Interest Income: 169000000.00
5449.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 169000000.00
5449.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -219000000.00
5449.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 200000000.00
5449.T balance_sheet (annual, 2022-03-31) — Inventory: 25500000000.00
5449.T balance_sheet (annual, 2022-03-31) — Invested Capital: 174825000000.00
5449.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4326000000.00
5449.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 563000000.00
5449.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5449.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1442000000.00
5449.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36627000000.00
5449.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6143000000.00
5449.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6143000000.00
5449.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1442000000.00
5449.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3145000000.00
5449.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 223000000.00
5449.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28904000000.00
5449.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2376000000.00
5449.T income_statement (annual, 2022-03-31) — Minority Interests: -110000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5449.T balance_sheet (annual, 2022-03-31) — Net Debt: 21178000000.00
5449.T income_statement (annual, 2022-03-31) — Net Income: 2567000000.00
5449.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2567000000.00
5449.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2678000000.00
5449.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2567000000.00
5449.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2567000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3896000000.00
5449.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2677000000.00
5449.T income_statement (annual, 2022-03-31) — Net Interest Income: -65000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 163000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1372000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1703000000.00
5449.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4489000000.00
5449.T balance_sheet (annual, 2022-03-31) — Net PPE: 76632000000.00
5449.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3075000000.00
5449.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 148632000000.00
5449.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 78000000.00
5449.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1495000000.00
5449.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1771000000.00
5449.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8399000000.00
5449.T income_statement (annual, 2022-03-31) — Normalized Income: 2665928000.00
5449.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2934000000.00
5449.T income_statement (annual, 2022-03-31) — Operating Income: 3865000000.00
5449.T income_statement (annual, 2022-03-31) — Operating Revenue: 104455000000.00
5449.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38920254.00
5449.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1531000000.00
5449.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1683000000.00
5449.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18000000.00
5449.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 530000000.00
5449.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 568000000.00
5449.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 375000000.00
5449.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 347000000.00
5449.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1976000000.00
5449.T balance_sheet (annual, 2022-03-31) — Other Payable: 4406000000.00
5449.T balance_sheet (annual, 2022-03-31) — Other Receivables: 18547000000.00
5449.T income_statement (annual, 2022-03-31) — Other Special Charges: 244000000.00
5449.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5449.T balance_sheet (annual, 2022-03-31) — Payables: 24945000000.00
5449.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 57399000000.00
5449.T income_statement (annual, 2022-03-31) — Pretax Income: 3896000000.00
5449.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5449.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7470000000.00
5449.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 94165000000.00
5449.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4125000000.00
5449.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3145000000.00
5449.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5449.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5449.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 133359000000.00
5449.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 163000000.00
5449.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3155000000.00
5449.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3155000000.00
5449.T balance_sheet (annual, 2022-03-31) — Share Issued: 42279982.00
5449.T income_statement (annual, 2022-03-31) — Special Income Charges: -244000000.00
5449.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 148650000000.00