speb/financial-data huggingface dataset:
4968.T income_statement (annual, 2026-03-31) — Operating Income: 2500000000.00
4968.T income_statement (annual, 2026-03-31) — Operating Revenue: 82135000000.00
4968.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19838729.00
4968.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19838729.00
4968.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3386000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3386000000.00
4968.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6425000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6425000000.00
4968.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1992000000.00
4968.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 420000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 420000000.00
4968.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113000000.00
4968.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -60000000.00
4968.T balance_sheet (annual, 2026-03-31) — Other Properties: 966000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 966000000.00
4968.T income_statement (annual, 2026-03-31) — Other Special Charges: -651000000.00
4968.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4968.T balance_sheet (annual, 2026-03-31) — Payables: 9375000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Payables: 9375000000.00
4968.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1404000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1404000000.00
4968.T income_statement (annual, 2026-03-31) — Pretax Income: 2404000000.00
4968.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4968.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4968.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -157000000.00
4968.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -114000000.00
4968.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -148000000.00
4968.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3680000000.00
4968.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10306000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10306000000.00
4968.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64283000000.00
4968.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5588000000.00
4968.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3215000000.00
4968.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4968.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 470000000.00
4968.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41829000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41829000000.00
4968.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1331000000.00
4968.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
4968.T balance_sheet (annual, 2026-03-31) — Share Issued: 20652400.00
4968.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20652400.00
4968.T income_statement (annual, 2026-03-31) — Special Income Charges: 181000000.00
4968.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62357000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62357000000.00
4968.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61177000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61177000000.00
4968.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5600000.00
4968.T income_statement (annual, 2026-03-31) — Tax Provision: 1738000000.00
4968.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4968.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1562000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Assets: 126059000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 126059000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75264000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75264000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Debt: 40780000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 40780000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59240000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59240000000.00
4968.T income_statement (annual, 2026-03-31) — Total Expenses: 79635000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 66819000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66819000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61158000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61158000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20709000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20709000000.00
4968.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2500000000.00
4968.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 729000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 729000000.00
4968.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14000000.00
4968.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
4968.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 813671.00
4968.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 813671.00
4968.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1211000000.00
4968.T balance_sheet (annual, 2026-03-31) — Work In Process: 1412000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1412000000.00
4968.T balance_sheet (annual, 2026-03-31) — Working Capital: 18787000000.00
4968.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18787000000.00
4970.T income_statement (annual, 2022-03-31) — +Operating Expense: 3766482000.00
4970.T income_statement (annual, 2022-03-31) — +Total Revenue: 33144669000.00
4970.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7279681000.00
4970.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7402268000.00
4970.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1541588000.00
4970.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 217729000.00
4970.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7936995.00
4970.T income_statement (annual, 2022-03-31) — Basic EPS: 435.61
4970.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3382440000.00
4970.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10785043000.00
4970.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3415411000.00
4970.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 558312000.00
4970.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1618888000.00
4970.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3681136000.00
4970.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3681136000.00
4970.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -200215000.00
4970.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1096635000.00
4970.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 502690000.00
4970.T cash_flow (annual, 2022-03-31) — Change In Payable: 1526825000.00
4970.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2015467000.00
4970.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -885928000.00
4970.T cash_flow (annual, 2022-03-31) — Changes In Cash: -170217000.00
4970.T balance_sheet (annual, 2022-03-31) — Common Stock: 1618888000.00
4970.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16061665000.00
4970.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2038000.00
4970.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1499063000.00
4970.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24754060000.00
4970.T balance_sheet (annual, 2022-03-31) — Current Assets: 19766358000.00
4970.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 205846000.00
4970.T balance_sheet (annual, 2022-03-31) — Current Debt: 8922669000.00
4970.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9128515000.00
4970.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19306418000.00
4970.T cash_flow (annual, 2022-03-31) — Depreciation: 2579071000.00
4970.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2579071000.00
4970.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7936995.00
4970.T income_statement (annual, 2022-03-31) — Diluted EPS: 435.61
4970.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3457424000.00
4970.T income_statement (annual, 2022-03-31) — EBIT: 4856798000.00
4970.T income_statement (annual, 2022-03-31) — EBITDA: 7435869000.00
4970.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 56912000.00
4970.T cash_flow (annual, 2022-03-31) — End Cash Position: 3269136000.00
4970.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2563141000.00
4970.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5747767000.00
4970.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2393115000.00
4970.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 57324000.00
4970.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -51000.00
4970.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 511732000.00
4970.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7402268000.00
4970.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25376225000.00
4970.T income_statement (annual, 2022-03-31) — Gross Profit: 8390609000.00
4970.T income_statement (annual, 2022-03-31) — Interest Expense: 119877000.00
4970.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 119877000.00
4970.T income_statement (annual, 2022-03-31) — Interest Income: 60000.00
4970.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60000.00
4970.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -120223000.00
4970.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7303000.00
4970.T balance_sheet (annual, 2022-03-31) — Inventory: 8080201000.00
4970.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34058285000.00
4970.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3415602000.00
4970.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 217729000.00
4970.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
4970.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4912147000.00
4970.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 352466000.00
4970.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9073951000.00
4970.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9426417000.00
4970.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
4970.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3568004000.00
4970.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 204816000.00
4970.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7731674000.00
4970.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2038000.00
4970.T balance_sheet (annual, 2022-03-31) — Net Debt: 14315484000.00
4970.T income_statement (annual, 2022-03-31) — Net Income: 3457424000.00
4970.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3457424000.00
4970.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3457425000.00
4970.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3457424000.00
4970.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3457424000.00
4970.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4736921000.00
4970.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3457424000.00
4970.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -121252000.00
4970.T income_statement (annual, 2022-03-31) — Net Interest Income: -119817000.00
4970.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -241000.00
4970.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2168004000.00
4970.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2468004000.00
4970.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -119817000.00
4970.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4970.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
4970.T balance_sheet (annual, 2022-03-31) — Net PPE: 25376229000.00
4970.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3294108000.00
4970.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
4970.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15549933000.00
4970.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 955829000.00
4970.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1864745000.00
4970.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7492531000.00
4970.T income_statement (annual, 2022-03-31) — Normalized Income: 3498781593.80
4970.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5808526000.00
4970.T income_statement (annual, 2022-03-31) — Operating Income: 4624127000.00
4970.T income_statement (annual, 2022-03-31) — Operating Revenue: 33144669000.00
4970.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7936923.00
4970.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 498006000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 111136000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 511732000.00
4970.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 330548000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58173000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21992000.00
4970.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55972000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Payable: 574807000.00
4970.T balance_sheet (annual, 2022-03-31) — Other Properties: 448298000.00
4970.T income_statement (annual, 2022-03-31) — Other Special Charges: 56662000.00
4970.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4970.T balance_sheet (annual, 2022-03-31) — Payables: 8972346000.00
4970.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 777344000.00
4970.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 104747000.00
4970.T income_statement (annual, 2022-03-31) — Pretax Income: 4736921000.00
4970.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4970.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -121252000.00
4970.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -400241000.00
4970.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3294159000.00
4970.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2098214000.00
4970.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24754060000.00
4970.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2579071000.00
4970.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3568004000.00
4970.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2038000.00
4970.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10079977000.00
4970.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 400000000.00
4970.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 51000.00
4970.T balance_sheet (annual, 2022-03-31) — Share Issued: 8143390.00
4970.T income_statement (annual, 2022-03-31) — Special Income Charges: -56662000.00
4970.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16061665000.00
4970.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15549933000.00
4970.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15304406.20
4970.T income_statement (annual, 2022-03-31) — Tax Provision: 1279496000.00
4970.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4970.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -941589000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Assets: 46886053000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25135616000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Debt: 18554932000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16061665000.00
4970.T income_statement (annual, 2022-03-31) — Total Expenses: 28520542000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30824388000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27119692000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11517970000.00
4970.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4624126000.00
4970.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1117858000.00
4970.T income_statement (annual, 2022-03-31) — Total Unusual Items: -56662000.00
4970.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -56662000.00
4970.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 206467.00
4970.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 92145000.00
4970.T balance_sheet (annual, 2022-03-31) — Work In Process: 234220000.00
4970.T balance_sheet (annual, 2022-03-31) — Working Capital: 459940000.00
4970.T income_statement (annual, 2023-03-31) — +Operating Expense: 4065000000.00
4970.T income_statement (annual, 2023-03-31) — +Total Revenue: 34156000000.00
4970.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8655000000.00
4970.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5912000000.00
4970.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 259000000.00
4970.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7936923.00
4970.T income_statement (annual, 2023-03-31) — Basic EPS: 482.21
4970.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3269000000.00
4970.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10832000000.00
4970.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3688000000.00
4970.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 583000000.00
4970.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1618000000.00
4970.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3252000000.00
4970.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3252000000.00
4970.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -277000000.00
4970.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3678000000.00
4970.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -76000000.00
4970.T cash_flow (annual, 2023-03-31) — Change In Payable: -62000000.00
4970.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1489000000.00
4970.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2148000000.00
4970.T cash_flow (annual, 2023-03-31) — Changes In Cash: -21000000.00
4970.T balance_sheet (annual, 2023-03-31) — Common Stock: 1618000000.00
4970.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19638000000.00
4970.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4970.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3244000000.00
4970.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25123000000.00
4970.T balance_sheet (annual, 2023-03-31) — Current Assets: 21685000000.00
4970.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 193000000.00
4970.T balance_sheet (annual, 2023-03-31) — Current Debt: 8626000000.00
4970.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8819000000.00
4970.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19551000000.00
4970.T cash_flow (annual, 2023-03-31) — Depreciation: 2797000000.00
4970.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2797000000.00
4970.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7936923.00
4970.T income_statement (annual, 2023-03-31) — Diluted EPS: 482.21
4970.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3827000000.00
4970.T income_statement (annual, 2023-03-31) — EBIT: 5163000000.00
4970.T income_statement (annual, 2023-03-31) — EBITDA: 7960000000.00
4970.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
4970.T cash_flow (annual, 2023-03-31) — End Cash Position: 3252000000.00
4970.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -406000000.00
4970.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8351000000.00
4970.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -29000000.00
4970.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 68000000.00
4970.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000000.00
4970.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 607000000.00
4970.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5912000000.00
4970.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27635000000.00
4970.T income_statement (annual, 2023-03-31) — Gross Profit: 9033000000.00
4970.T income_statement (annual, 2023-03-31) — Interest Expense: 107000000.00
4970.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 107000000.00
4970.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4970.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4970.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -110000000.00
4970.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000000.00
4970.T balance_sheet (annual, 2023-03-31) — Inventory: 11758000000.00
4970.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37576000000.00
4970.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3274000000.00
4970.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 259000000.00
4970.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
4970.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4912000000.00
4970.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 390000000.00
4970.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9312000000.00
4970.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9702000000.00
4970.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
4970.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3725000000.00
4970.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 209000000.00
4970.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8146000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4970.T balance_sheet (annual, 2023-03-31) — Net Debt: 14686000000.00
4970.T income_statement (annual, 2023-03-31) — Net Income: 3827000000.00
4970.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3827000000.00
4970.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3828000000.00
4970.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3827000000.00
4970.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3827000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5056000000.00
4970.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3827000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -143000000.00
4970.T income_statement (annual, 2023-03-31) — Net Interest Income: -107000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 412000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 75000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 275000000.00
4970.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -107000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
4970.T balance_sheet (annual, 2023-03-31) — Net PPE: 27639000000.00
4970.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3542000000.00
4970.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
4970.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19031000000.00
4970.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 855000000.00
4970.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1978000000.00
4970.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8026000000.00
4970.T income_statement (annual, 2023-03-31) — Normalized Income: 3876962000.00
4970.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3659000000.00
4970.T income_statement (annual, 2023-03-31) — Operating Income: 4968000000.00
4970.T income_statement (annual, 2023-03-31) — Operating Revenue: 34156000000.00
4970.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7936923.00
4970.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 648000000.00
4970.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100000000.00
4970.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 607000000.00
4970.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -121000000.00
4970.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57000000.00
4970.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27000000.00
4970.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22000000.00
4970.T balance_sheet (annual, 2023-03-31) — Other Payable: 262000000.00
4970.T balance_sheet (annual, 2023-03-31) — Other Properties: 501000000.00
4970.T income_statement (annual, 2023-03-31) — Other Special Charges: 66000000.00
4970.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4970.T balance_sheet (annual, 2023-03-31) — Payables: 9394000000.00
4970.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 843000000.00
4970.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 115000000.00
4970.T income_statement (annual, 2023-03-31) — Pretax Income: 5056000000.00
4970.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4970.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -143000000.00
4970.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4970.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3545000000.00
4970.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3060000000.00
4970.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25123000000.00
4970.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2797000000.00
4970.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3725000000.00
4970.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4970.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13628000000.00
4970.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 412000000.00
4970.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
4970.T balance_sheet (annual, 2023-03-31) — Share Issued: 8143390.00
4970.T income_statement (annual, 2023-03-31) — Special Income Charges: -66000000.00
4970.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19638000000.00
4970.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19031000000.00
4970.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16038000.00
4970.T income_statement (annual, 2023-03-31) — Tax Provision: 1228000000.00
4970.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
4970.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1900000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Assets: 51105000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28950000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Debt: 18521000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19638000000.00
4970.T income_statement (annual, 2023-03-31) — Total Expenses: 29188000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31467000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29417000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11916000000.00
4970.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4968000000.00
4970.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 477000000.00
4970.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66000000.00
4970.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
4970.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 206467.00
4970.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 92000000.00
4970.T balance_sheet (annual, 2023-03-31) — Work In Process: 347000000.00
4970.T balance_sheet (annual, 2023-03-31) — Working Capital: 2134000000.00
4970.T income_statement (annual, 2024-03-31) — +Operating Expense: 4088000000.00
4970.T income_statement (annual, 2024-03-31) — +Total Revenue: 31956000000.00
4970.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9771000000.00
4970.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7222000000.00
4970.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 404000000.00
4970.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7934300.00
4970.T income_statement (annual, 2024-03-31) — Basic EPS: 301.98
4970.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3252000000.00
4970.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10507000000.00
4970.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7591000000.00
4970.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 596000000.00
4970.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1618000000.00
4970.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3645000000.00
4970.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3645000000.00
4970.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -316000000.00
4970.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1420000000.00
4970.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14000000.00
4970.T cash_flow (annual, 2024-03-31) — Change In Payable: -934000000.00
4970.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1310000000.00
4970.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -640000000.00
4970.T cash_flow (annual, 2024-03-31) — Changes In Cash: 575000000.00
4970.T balance_sheet (annual, 2024-03-31) — Common Stock: 1618000000.00
4970.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21822000000.00
4970.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4970.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11042000000.00
4970.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24355000000.00
4970.T balance_sheet (annual, 2024-03-31) — Current Assets: 22682000000.00
4970.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 214000000.00
4970.T balance_sheet (annual, 2024-03-31) — Current Debt: 8008000000.00
4970.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8222000000.00
4970.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20516000000.00
4970.T cash_flow (annual, 2024-03-31) — Depreciation: 2898000000.00
4970.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2898000000.00
4970.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7934300.00
4970.T income_statement (annual, 2024-03-31) — Diluted EPS: 301.98
4970.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2396000000.00
4970.T income_statement (annual, 2024-03-31) — EBIT: 3393000000.00
4970.T income_statement (annual, 2024-03-31) — EBITDA: 6291000000.00
4970.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -182000000.00
4970.T cash_flow (annual, 2024-03-31) — End Cash Position: 3645000000.00
4970.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3596000000.00
4970.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7662000000.00
4970.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3019000000.00
4970.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 123000000.00
4970.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4970.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1579000000.00
4970.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7222000000.00
4970.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33859000000.00
4970.T income_statement (annual, 2024-03-31) — Gross Profit: 7600000000.00
4970.T income_statement (annual, 2024-03-31) — Interest Expense: 123000000.00
4970.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 123000000.00
4970.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
4970.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
4970.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -111000000.00
4970.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000000.00
4970.T balance_sheet (annual, 2024-03-31) — Inventory: 10337000000.00
4970.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44241000000.00
4970.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7593000000.00
4970.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 404000000.00
4970.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10700000000.00
4970.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4912000000.00
4970.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 382000000.00
4970.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14411000000.00
4970.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14793000000.00
4970.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10700000000.00
4970.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3785000000.00
4970.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 232000000.00
4970.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6910000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4970.T balance_sheet (annual, 2024-03-31) — Net Debt: 18774000000.00
4970.T income_statement (annual, 2024-03-31) — Net Income: 2396000000.00
4970.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2396000000.00
4970.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2397000000.00
4970.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2396000000.00
4970.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2396000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3270000000.00
4970.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2396000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -220000000.00
4970.T income_statement (annual, 2024-03-31) — Net Interest Income: -113000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4970.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4115000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6915000000.00
4970.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -113000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
4970.T balance_sheet (annual, 2024-03-31) — Net PPE: 33862000000.00
4970.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7371000000.00
4970.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2800000000.00
4970.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20243000000.00
4970.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 931000000.00
4970.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2129000000.00
4970.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6353000000.00
4970.T income_statement (annual, 2024-03-31) — Normalized Income: 2441439800.00
4970.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4572000000.00
4970.T income_statement (annual, 2024-03-31) — Operating Income: 3512000000.00
4970.T income_statement (annual, 2024-03-31) — Operating Revenue: 31956000000.00
4970.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7936826.00
4970.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1343000000.00
4970.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 87000000.00
4970.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1579000000.00
4970.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -282000000.00
4970.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57000000.00
4970.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25000000.00
4970.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -92000000.00
4970.T balance_sheet (annual, 2024-03-31) — Other Payable: 564000000.00
4970.T balance_sheet (annual, 2024-03-31) — Other Properties: 488000000.00
4970.T income_statement (annual, 2024-03-31) — Other Special Charges: 62000000.00
4970.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4970.T balance_sheet (annual, 2024-03-31) — Payables: 10970000000.00
4970.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 891000000.00
4970.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 135000000.00
4970.T income_statement (annual, 2024-03-31) — Pretax Income: 3270000000.00
4970.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4970.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -220000000.00
4970.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4970.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7371000000.00
4970.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2251000000.00
4970.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24355000000.00
4970.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2898000000.00
4970.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3785000000.00
4970.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4970.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15707000000.00
4970.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4970.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4970.T balance_sheet (annual, 2024-03-31) — Share Issued: 8143390.00
4970.T income_statement (annual, 2024-03-31) — Special Income Charges: -62000000.00
4970.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21822000000.00
4970.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20243000000.00
4970.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16560200.00
4970.T income_statement (annual, 2024-03-31) — Tax Provision: 873000000.00
4970.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4970.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -834000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Assets: 59517000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36233000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Debt: 23015000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21822000000.00
4970.T income_statement (annual, 2024-03-31) — Total Expenses: 28443000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37695000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36833000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17179000000.00
4970.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3512000000.00
4970.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 635000000.00
4970.T income_statement (annual, 2024-03-31) — Total Unusual Items: -62000000.00
4970.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -62000000.00
4970.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 206564.00
4970.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 92000000.00
4970.T balance_sheet (annual, 2024-03-31) — Work In Process: 424000000.00
4970.T balance_sheet (annual, 2024-03-31) — Working Capital: 2166000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11696000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6618000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13288000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3661000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3661000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1618000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23043000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12279000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23463000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11128000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11128000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26098000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8095000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1711000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6618000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38220000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11054000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46967000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4912000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12796000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12796000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6449000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20263000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38222000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21332000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2194000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7936826.00
4970.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2130000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1602000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1711000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1444000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 711000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1292000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Payables: 12427000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 924000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4970.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2369000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19800000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8143390.00
4970.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23043000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21332000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64842000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35839000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 23924000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23043000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41799000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41377000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15701000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 731000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 206564.00
4970.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 92000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 590000000.00
4970.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2635000000.00
4970.T income_statement (annual, 2025-03-31) — +Operating Expense: 4956000000.00
4970.T income_statement (annual, 2025-03-31) — +Total Revenue: 38665000000.00
4970.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7524000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7524000000.00
4970.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7371000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7371000000.00
4970.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1541000000.00
4970.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 472000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 472000000.00
4970.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7935624.00
4970.T income_statement (annual, 2025-03-31) — Basic EPS: 413.20
4970.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3645000000.00
4970.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16510000000.00
4970.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16510000000.00