speb/financial-data huggingface dataset:
2443.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6527000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6527000.00
2443.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 140925000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140925000.00
2443.HK income_statement (annual, 2025-12-31) — Gross Profit: 169729000.00
2443.HK income_statement (annual, 2025-12-31) — Interest Expense: 6846000.00
2443.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6846000.00
2443.HK income_statement (annual, 2025-12-31) — Interest Income: 7192000.00
2443.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7192000.00
2443.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6846000.00
2443.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 905000.00
2443.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1053100000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1053100000.00
2443.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224645000.00
2443.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2239000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2239000.00
2443.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2443.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 165600000.00
2443.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42597000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42597000.00
2443.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42597000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42597000.00
2443.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2239000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2239000.00
2443.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16245000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16245000.00
2443.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 24402000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24402000.00
2443.HK income_statement (annual, 2025-12-31) — Minority Interests: -13422000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -274000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2443.HK income_statement (annual, 2025-12-31) — Net Income: 8266000.00
2443.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8266000.00
2443.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21688000.00
2443.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8266000.00
2443.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8266000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25261000.00
2443.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21688000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2443.HK income_statement (annual, 2025-12-31) — Net Interest Income: 346000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1700000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3480000.00
2443.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 346000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -222723000.00
2443.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57919000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57919000.00
2443.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -853000.00
2443.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3480000.00
2443.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 926836000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 926836000.00
2443.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5579000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5579000.00
2443.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 59611000.00
2443.HK income_statement (annual, 2025-12-31) — Normalized Income: 9572723.25
2443.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37374000.00
2443.HK income_statement (annual, 2025-12-31) — Operating Income: 25221000.00
2443.HK income_statement (annual, 2025-12-31) — Operating Revenue: 271075000.00
2443.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 832662428.00
2443.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7909000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7909000.00
2443.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 264000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 264000.00
2443.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 580000.00
2443.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8351000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8351000.00
2443.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1024000.00
2443.HK balance_sheet (annual, 2025-12-31) — Other Payable: 69057000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 69057000.00
2443.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 315938000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 315938000.00
2443.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000000.00
2443.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2443.HK balance_sheet (annual, 2025-12-31) — Payables: 83649000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Payables: 83649000.00
2443.HK income_statement (annual, 2025-12-31) — Pretax Income: 25261000.00
2443.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2443.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -274000.00
2443.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2443.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
2443.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -867000.00
2443.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101346000.00
2443.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25982000.00
2443.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169080000.00
2443.HK income_statement (annual, 2025-12-31) — Research And Development: 11044000.00
2443.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1120000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1120000.00
2443.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -344782000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -344782000.00
2443.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 300000.00
2443.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
2443.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58292000.00
2443.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 134687000.00
2443.HK balance_sheet (annual, 2025-12-31) — Share Issued: 832662428.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 832662428.00
2443.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 165600000.00
2443.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -169080000.00
2443.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1522000.00
2443.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 927100000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 927100000.00
2443.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 926836000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 926836000.00
2443.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -215276.75
2443.HK income_statement (annual, 2025-12-31) — Tax Provision: 3573000.00
2443.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
2443.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1564000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1230401000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1230401000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 927100000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 927100000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Debt: 184502000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 184502000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 951502000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 951502000.00
2443.HK income_statement (annual, 2025-12-31) — Total Expenses: 245854000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 278899000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 278899000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74352000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74352000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42597000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42597000.00
2443.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4609000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4609000.00
2443.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1522000.00
2443.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1522000.00
2443.HK balance_sheet (annual, 2025-12-31) — Working Capital: 919747000.00
2443.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 919747000.00
2443.HK income_statement (annual, 2025-12-31) — Write Off: 1522000.00
2445.T income_statement (annual, 2022-03-31) — +Operating Expense: 9499000000.00
2445.T income_statement (annual, 2022-03-31) — +Total Revenue: 39800000000.00
2445.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6940000000.00
2445.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10834000000.00
2445.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34289000000.00
2445.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1910000000.00
2445.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2445.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 432000000.00
2445.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46576000.00
2445.T income_statement (annual, 2022-03-31) — Basic EPS: 20.73
2445.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7712000000.00
2445.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9738000000.00
2445.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3024000000.00
2445.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1279000000.00
2445.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8836000000.00
2445.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8836000000.00
2445.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -652000000.00
2445.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2966000000.00
2445.T cash_flow (annual, 2022-03-31) — Change In Payable: 1204000000.00
2445.T cash_flow (annual, 2022-03-31) — Change In Receivables: 936000000.00
2445.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -914000000.00
2445.T cash_flow (annual, 2022-03-31) — Changes In Cash: 727000000.00
2445.T balance_sheet (annual, 2022-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19156000000.00
2445.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 451000000.00
2445.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28619000000.00
2445.T balance_sheet (annual, 2022-03-31) — Current Assets: 26681000000.00
2445.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 374000000.00
2445.T balance_sheet (annual, 2022-03-31) — Current Debt: 9807000000.00
2445.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10181000000.00
2445.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20035000000.00
2445.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 74000000.00
2445.T cash_flow (annual, 2022-03-31) — Depreciation: 4784000000.00
2445.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4784000000.00
2445.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48009950.00
2445.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.10
2445.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 965000000.00
2445.T income_statement (annual, 2022-03-31) — EBIT: 1872000000.00
2445.T income_statement (annual, 2022-03-31) — EBITDA: 6656000000.00
2445.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 77000000.00
2445.T cash_flow (annual, 2022-03-31) — End Cash Position: 8516000000.00
2445.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -588000000.00
2445.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3748000000.00
2445.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1270000000.00
2445.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 336000000.00
2445.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -32000000.00
2445.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 787000000.00
2445.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10834000000.00
2445.T balance_sheet (annual, 2022-03-31) — Gross PPE: 62618000000.00
2445.T income_statement (annual, 2022-03-31) — Gross Profit: 11181000000.00
2445.T income_statement (annual, 2022-03-31) — Interest Expense: 206000000.00
2445.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 206000000.00
2445.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
2445.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
2445.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -203000000.00
2445.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
2445.T balance_sheet (annual, 2022-03-31) — Inventory: 6579000000.00
2445.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45135000000.00
2445.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2979000000.00
2445.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 432000000.00
2445.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8567000000.00
2445.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7851000000.00
2445.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 905000000.00
2445.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16172000000.00
2445.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17077000000.00
2445.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8567000000.00
2445.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7204000000.00
2445.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19000000.00
2445.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3157000000.00
2445.T balance_sheet (annual, 2022-03-31) — Minority Interest: 179000000.00
2445.T income_statement (annual, 2022-03-31) — Minority Interests: -22000000.00
2445.T balance_sheet (annual, 2022-03-31) — Net Debt: 17143000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -233000000.00
2445.T income_statement (annual, 2022-03-31) — Net Income: 965000000.00
2445.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 965000000.00
2445.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 988000000.00
2445.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 965000000.00
2445.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 965000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1666000000.00
2445.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 987000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -69000000.00
2445.T income_statement (annual, 2022-03-31) — Net Interest Income: -240000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -189000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 453000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1363000000.00
2445.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -240000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15000000.00
2445.T balance_sheet (annual, 2022-03-31) — Net PPE: 28329000000.00
2445.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2806000000.00
2445.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -910000000.00
2445.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18369000000.00
2445.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 766000000.00
2445.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023000000.00
2445.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 749000000.00
2445.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6794000000.00
2445.T income_statement (annual, 2022-03-31) — Normalized Income: 1070984000.00
2445.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4294000000.00
2445.T income_statement (annual, 2022-03-31) — Operating Income: 1682000000.00
2445.T income_statement (annual, 2022-03-31) — Operating Revenue: 39800000000.00
2445.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46578600.00
2445.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 432000000.00
2445.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2137000000.00
2445.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 384000000.00
2445.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 787000000.00
2445.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -608000000.00
2445.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1259000000.00
2445.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1592000000.00
2445.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 139000000.00
2445.T balance_sheet (annual, 2022-03-31) — Other Properties: 41421000000.00
2445.T income_statement (annual, 2022-03-31) — Other Special Charges: -181000000.00
2445.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2445.T balance_sheet (annual, 2022-03-31) — Payables: 7380000000.00
2445.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
2445.T income_statement (annual, 2022-03-31) — Pretax Income: 1666000000.00
2445.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2445.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -69000000.00
2445.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -735000000.00
2445.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2955000000.00
2445.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1638000000.00
2445.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28619000000.00
2445.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4784000000.00
2445.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7204000000.00
2445.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15705000000.00
2445.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 546000000.00
2445.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 149000000.00
2445.T balance_sheet (annual, 2022-03-31) — Share Issued: 46585600.00
2445.T income_statement (annual, 2022-03-31) — Special Income Charges: 138000000.00
2445.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 30000000.00
2445.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19156000000.00
2445.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18369000000.00
2445.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32016000.00
2445.T income_statement (annual, 2022-03-31) — Tax Provision: 678000000.00
2445.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2445.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -582000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Assets: 59081000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35328000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Debt: 27258000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19335000000.00
2445.T income_statement (annual, 2022-03-31) — Total Expenses: 38118000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39746000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32396000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19711000000.00
2445.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1682000000.00
2445.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 38000000.00
2445.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 440000000.00
2445.T income_statement (annual, 2022-03-31) — Total Unusual Items: -138000000.00
2445.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -138000000.00
2445.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7000.00
2445.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000000.00
2445.T balance_sheet (annual, 2022-03-31) — Work In Process: 1193000000.00
2445.T balance_sheet (annual, 2022-03-31) — Working Capital: 6646000000.00
2445.T income_statement (annual, 2022-03-31) — Write Off: 43000000.00
2445.T income_statement (annual, 2023-03-31) — +Operating Expense: 10334000000.00
2445.T income_statement (annual, 2023-03-31) — +Total Revenue: 41894000000.00
2445.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7010000000.00
2445.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11452000000.00
2445.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37060000000.00
2445.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1910000000.00
2445.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 379000000.00
2445.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46578000.00
2445.T income_statement (annual, 2023-03-31) — Basic EPS: 31.36
2445.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8516000000.00
2445.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10084000000.00
2445.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1051000000.00
2445.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1001000000.00
2445.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8296000000.00
2445.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8296000000.00
2445.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -652000000.00
2445.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5688000000.00
2445.T cash_flow (annual, 2023-03-31) — Change In Payable: 143000000.00
2445.T cash_flow (annual, 2023-03-31) — Change In Receivables: -525000000.00
2445.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5895000000.00
2445.T cash_flow (annual, 2023-03-31) — Changes In Cash: -821000000.00
2445.T balance_sheet (annual, 2023-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20326000000.00
2445.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2445.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 145000000.00
2445.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29307000000.00
2445.T balance_sheet (annual, 2023-03-31) — Current Assets: 28430000000.00
2445.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 311000000.00
2445.T balance_sheet (annual, 2023-03-31) — Current Debt: 11131000000.00
2445.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11442000000.00
2445.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21878000000.00
2445.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 80000000.00
2445.T cash_flow (annual, 2023-03-31) — Depreciation: 5140000000.00
2445.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5140000000.00
2445.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48216645.00
2445.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.28
2445.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1460000000.00
2445.T income_statement (annual, 2023-03-31) — EBIT: 2347000000.00
2445.T income_statement (annual, 2023-03-31) — EBITDA: 7487000000.00
2445.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 74000000.00
2445.T cash_flow (annual, 2023-03-31) — End Cash Position: 7768000000.00
2445.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 398000000.00
2445.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5423000000.00
2445.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1065000000.00
2445.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 239000000.00
2445.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2445.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000000.00
2445.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 746000000.00
2445.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11452000000.00
2445.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67352000000.00
2445.T income_statement (annual, 2023-03-31) — Gross Profit: 12587000000.00
2445.T income_statement (annual, 2023-03-31) — Interest Expense: 211000000.00
2445.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 211000000.00
2445.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
2445.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
2445.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -212000000.00
2445.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000000.00
2445.T balance_sheet (annual, 2023-03-31) — Inventory: 8183000000.00
2445.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47973000000.00
2445.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1205000000.00
2445.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 379000000.00
2445.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7237000000.00
2445.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7766000000.00
2445.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 690000000.00
2445.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16516000000.00
2445.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17206000000.00
2445.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7237000000.00
2445.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7053000000.00
2445.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34000000.00
2445.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3683000000.00
2445.T balance_sheet (annual, 2023-03-31) — Minority Interest: 194000000.00
2445.T income_statement (annual, 2023-03-31) — Minority Interests: -14000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2445.T balance_sheet (annual, 2023-03-31) — Net Debt: 19351000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -134000000.00
2445.T income_statement (annual, 2023-03-31) — Net Income: 1460000000.00
2445.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1460000000.00
2445.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1475000000.00
2445.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1460000000.00
2445.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1460000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2136000000.00
2445.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1475000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -113000000.00
2445.T income_statement (annual, 2023-03-31) — Net Interest Income: -227000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -236000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1418000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 184000000.00
2445.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -227000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
2445.T balance_sheet (annual, 2023-03-31) — Net PPE: 30292000000.00
2445.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -755000000.00
2445.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1234000000.00
2445.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19580000000.00
2445.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 745000000.00
2445.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1021000000.00
2445.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 760000000.00
2445.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7563000000.00
2445.T income_statement (annual, 2023-03-31) — Normalized Income: 1512470400.00
2445.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14000000.00
2445.T income_statement (annual, 2023-03-31) — Operating Income: 2253000000.00
2445.T income_statement (annual, 2023-03-31) — Operating Revenue: 41894000000.00
2445.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46578600.00
2445.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 499000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2458000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 434000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 746000000.00
2445.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -654000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1314000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2090000000.00
2445.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000000.00
2445.T balance_sheet (annual, 2023-03-31) — Other Properties: 45674000000.00
2445.T income_statement (annual, 2023-03-31) — Other Special Charges: -149000000.00
2445.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2445.T balance_sheet (annual, 2023-03-31) — Payables: 7402000000.00
2445.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
2445.T income_statement (annual, 2023-03-31) — Pretax Income: 2136000000.00
2445.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2445.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -113000000.00
2445.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -713000000.00
2445.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -938000000.00
2445.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1452000000.00
2445.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29307000000.00
2445.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5140000000.00
2445.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7053000000.00
2445.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2445.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16514000000.00
2445.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 477000000.00
2445.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 183000000.00
2445.T balance_sheet (annual, 2023-03-31) — Share Issued: 46585600.00
2445.T income_statement (annual, 2023-03-31) — Special Income Charges: 113000000.00
2445.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 50000000.00
2445.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20326000000.00
2445.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19580000000.00
2445.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23529600.00
2445.T income_statement (annual, 2023-03-31) — Tax Provision: 661000000.00
2445.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2445.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -696000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Assets: 62749000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36842000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Debt: 28648000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20520000000.00
2445.T income_statement (annual, 2023-03-31) — Total Expenses: 39641000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42229000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34316000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20351000000.00
2445.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2253000000.00
2445.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20000000.00
2445.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 392000000.00
2445.T income_statement (annual, 2023-03-31) — Total Unusual Items: -76000000.00
2445.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
2445.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7000.00
2445.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3000000.00
2445.T balance_sheet (annual, 2023-03-31) — Work In Process: 1308000000.00
2445.T balance_sheet (annual, 2023-03-31) — Working Capital: 6552000000.00
2445.T income_statement (annual, 2023-03-31) — Write Off: 36000000.00
2445.T income_statement (annual, 2024-03-31) — +Operating Expense: 11023000000.00
2445.T income_statement (annual, 2024-03-31) — +Total Revenue: 44127000000.00
2445.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6746000000.00
2445.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12026000000.00
2445.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40456000000.00
2445.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1910000000.00
2445.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 452000000.00
2445.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46578553.00
2445.T income_statement (annual, 2024-03-31) — Basic EPS: 40.53
2445.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7768000000.00
2445.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10640000000.00
2445.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3516000000.00
2445.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 889000000.00
2445.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1052000000.00
2445.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7786000000.00
2445.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7786000000.00
2445.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -652000000.00
2445.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6398000000.00
2445.T cash_flow (annual, 2024-03-31) — Change In Payable: -583000000.00
2445.T cash_flow (annual, 2024-03-31) — Change In Receivables: -306000000.00
2445.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7121000000.00
2445.T cash_flow (annual, 2024-03-31) — Changes In Cash: -569000000.00
2445.T balance_sheet (annual, 2024-03-31) — Common Stock: 1052000000.00
2445.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21954000000.00
2445.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2445.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 769000000.00
2445.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29699000000.00
2445.T balance_sheet (annual, 2024-03-31) — Current Assets: 29073000000.00
2445.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 364000000.00
2445.T balance_sheet (annual, 2024-03-31) — Current Debt: 10954000000.00
2445.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11318000000.00
2445.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22424000000.00
2445.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 154000000.00
2445.T cash_flow (annual, 2024-03-31) — Depreciation: 5430000000.00
2445.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5430000000.00
2445.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48384615.00
2445.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.00
2445.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1887000000.00
2445.T income_statement (annual, 2024-03-31) — EBIT: 3455000000.00
2445.T income_statement (annual, 2024-03-31) — EBITDA: 8885000000.00
2445.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 75000000.00
2445.T cash_flow (annual, 2024-03-31) — End Cash Position: 7460000000.00
2445.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2798000000.00
2445.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6375000000.00
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2445.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 97000000.00
2445.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 16000000.00
2445.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -54000000.00
2445.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 709000000.00
2445.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12026000000.00
2445.T balance_sheet (annual, 2024-03-31) — Gross PPE: 76321000000.00
2445.T income_statement (annual, 2024-03-31) — Gross Profit: 14428000000.00
2445.T income_statement (annual, 2024-03-31) — Interest Expense: 269000000.00
2445.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 269000000.00
2445.T income_statement (annual, 2024-03-31) — Interest Income: 12000000.00
2445.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000000.00
2445.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -259000000.00
2445.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000000.00
2445.T balance_sheet (annual, 2024-03-31) — Inventory: 8963000000.00
2445.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53608000000.00
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2445.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 452000000.00
2445.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10934000000.00
2445.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9058000000.00
2445.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 525000000.00
2445.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20700000000.00
2445.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21225000000.00
2445.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10934000000.00
2445.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7138000000.00
2445.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34000000.00
2445.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4029000000.00
2445.T balance_sheet (annual, 2024-03-31) — Minority Interest: 201000000.00
2445.T income_statement (annual, 2024-03-31) — Minority Interests: -10000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2445.T balance_sheet (annual, 2024-03-31) — Net Debt: 23868000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -296000000.00
2445.T income_statement (annual, 2024-03-31) — Net Income: 1887000000.00
2445.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1887000000.00
2445.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1899000000.00
2445.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1887000000.00
2445.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1887000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3186000000.00
2445.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1898000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -100000000.00
2445.T income_statement (annual, 2024-03-31) — Net Interest Income: -298000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 209000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3811000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3796000000.00
2445.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -298000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
2445.T balance_sheet (annual, 2024-03-31) — Net PPE: 35867000000.00
2445.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3297000000.00
2445.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 15000000.00
2445.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21245000000.00
2445.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 612000000.00
2445.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1042000000.00
2445.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 758000000.00
2445.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9122000000.00
2445.T income_statement (annual, 2024-03-31) — Normalized Income: 2069016000.00
2445.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -180000000.00
2445.T income_statement (annual, 2024-03-31) — Operating Income: 3405000000.00
2445.T income_statement (annual, 2024-03-31) — Operating Revenue: 44127000000.00
2445.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46578520.00
2445.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 186000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 292000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2874000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 485000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 709000000.00
2445.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -897000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1317000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2065000000.00
2445.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Properties: 51825000000.00
2445.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6000000.00
2445.T income_statement (annual, 2024-03-31) — Other Special Charges: -194000000.00
2445.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2445.T balance_sheet (annual, 2024-03-31) — Payables: 7668000000.00
2445.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 564000000.00
2445.T income_statement (annual, 2024-03-31) — Pretax Income: 3186000000.00
2445.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2445.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -100000000.00
2445.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -658000000.00
2445.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3416000000.00
2445.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1344000000.00
2445.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29699000000.00
2445.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5430000000.00
2445.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7138000000.00
2445.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2445.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2445.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17888000000.00
2445.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 867000000.00
2445.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 119000000.00
2445.T balance_sheet (annual, 2024-03-31) — Share Issued: 46585600.00
2445.T income_statement (annual, 2024-03-31) — Special Income Charges: -237000000.00
2445.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 50000000.00
2445.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21954000000.00
2445.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21245000000.00
2445.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54984000.00
2445.T income_statement (annual, 2024-03-31) — Tax Provision: 1287000000.00
2445.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2445.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -686000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Assets: 68945000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42654000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Debt: 32543000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22155000000.00
2445.T income_statement (annual, 2024-03-31) — Total Expenses: 40722000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46790000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39869000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24366000000.00
2445.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3404000000.00
2445.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 41000000.00
2445.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 922000000.00
2445.T income_statement (annual, 2024-03-31) — Total Unusual Items: -237000000.00
2445.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -237000000.00
2445.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7080.00
2445.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
2445.T balance_sheet (annual, 2024-03-31) — Work In Process: 1244000000.00