speb/financial-data huggingface dataset:
5464.T income_statement (annual, 2022-03-31) — Net Income: 4320000000.00
5464.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4320000000.00
5464.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4326000000.00
5464.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4320000000.00
5464.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4320000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6122000000.00
5464.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4326000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000000.00
5464.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 73000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -86000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -36000000.00
5464.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
5464.T balance_sheet (annual, 2022-03-31) — Net PPE: 15966000000.00
5464.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1526000000.00
5464.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
5464.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46200000000.00
5464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 713000000.00
5464.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337000000.00
5464.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7234000000.00
5464.T income_statement (annual, 2022-03-31) — Normalized Income: 4337665795.49
5464.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4997000000.00
5464.T income_statement (annual, 2022-03-31) — Operating Income: 5683000000.00
5464.T income_statement (annual, 2022-03-31) — Operating Revenue: 43076000000.00
5464.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38830750.00
5464.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6101000000.00
5464.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7588000000.00
5464.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 75000000.00
5464.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -69000000.00
5464.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1036000000.00
5464.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 310000000.00
5464.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 96000000.00
5464.T balance_sheet (annual, 2022-03-31) — Other Properties: 15000000.00
5464.T income_statement (annual, 2022-03-31) — Other Special Charges: 184000000.00
5464.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5464.T balance_sheet (annual, 2022-03-31) — Payables: 4835000000.00
5464.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
5464.T income_statement (annual, 2022-03-31) — Pretax Income: 6122000000.00
5464.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5464.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000000.00
5464.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -249000000.00
5464.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1527000000.00
5464.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31969000000.00
5464.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1078000000.00
5464.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -86000000.00
5464.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -203000000.00
5464.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29904000000.00
5464.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 322000000.00
5464.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
5464.T balance_sheet (annual, 2022-03-31) — Share Issued: 38831900.00
5464.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
5464.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -50000000.00
5464.T income_statement (annual, 2022-03-31) — Special Income Charges: -184000000.00
5464.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 46275000000.00
5464.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46200000000.00
5464.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7334204.51
5464.T income_statement (annual, 2022-03-31) — Tax Provision: 1796000000.00
5464.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5464.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1052000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Assets: 62527000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 46945000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Debt: 2021000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 46310000000.00
5464.T income_statement (annual, 2022-03-31) — Total Expenses: 37392000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16217000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22363000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2054000000.00
5464.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5683000000.00
5464.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1382000000.00
5464.T income_statement (annual, 2022-03-31) — Total Unusual Items: -25000000.00
5464.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
5464.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1150.00
5464.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
5464.T balance_sheet (annual, 2022-03-31) — Working Capital: 25999000000.00
5464.T income_statement (annual, 2023-03-31) — +Operating Expense: 5338000000.00
5464.T income_statement (annual, 2023-03-31) — +Total Revenue: 48712000000.00
5464.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3838000000.00
5464.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9750000000.00
5464.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3942000000.00
5464.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38827875.00
5464.T income_statement (annual, 2023-03-31) — Basic EPS: 136.27
5464.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13580000000.00
5464.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3438000000.00
5464.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -773000000.00
5464.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9000000.00
5464.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14329000000.00
5464.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14329000000.00
5464.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1084000000.00
5464.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1769000000.00
5464.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 103000000.00
5464.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 125000000.00
5464.T cash_flow (annual, 2023-03-31) — Change In Payable: -1273000000.00
5464.T cash_flow (annual, 2023-03-31) — Change In Receivables: -870000000.00
5464.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3682000000.00
5464.T cash_flow (annual, 2023-03-31) — Changes In Cash: 743000000.00
5464.T balance_sheet (annual, 2023-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50684000000.00
5464.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5464.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 314000000.00
5464.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36639000000.00
5464.T balance_sheet (annual, 2023-03-31) — Current Assets: 43527000000.00
5464.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5000000.00
5464.T balance_sheet (annual, 2023-03-31) — Current Debt: 670000000.00
5464.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 675000000.00
5464.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12287000000.00
5464.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1536000000.00
5464.T cash_flow (annual, 2023-03-31) — Depreciation: 1068000000.00
5464.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1068000000.00
5464.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38827875.00
5464.T income_statement (annual, 2023-03-31) — Diluted EPS: 136.27
5464.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5290000000.00
5464.T income_statement (annual, 2023-03-31) — EBIT: 7411000000.00
5464.T income_statement (annual, 2023-03-31) — EBITDA: 8479000000.00
5464.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
5464.T cash_flow (annual, 2023-03-31) — End Cash Position: 14329000000.00
5464.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1129000000.00
5464.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1526000000.00
5464.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5464.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -222000000.00
5464.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66000000.00
5464.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9750000000.00
5464.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15691000000.00
5464.T income_statement (annual, 2023-03-31) — Gross Profit: 12073000000.00
5464.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
5464.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
5464.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
5464.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
5464.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
5464.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 278000000.00
5464.T balance_sheet (annual, 2023-03-31) — Inventory: 13118000000.00
5464.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52654000000.00
5464.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -427000000.00
5464.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3942000000.00
5464.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5464.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7950000000.00
5464.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4000000.00
5464.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1300000000.00
5464.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1304000000.00
5464.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5464.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -36000000.00
5464.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25000000.00
5464.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3980000000.00
5464.T balance_sheet (annual, 2023-03-31) — Minority Interest: 47000000.00
5464.T income_statement (annual, 2023-03-31) — Minority Interests: -9000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5464.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -67000000.00
5464.T income_statement (annual, 2023-03-31) — Net Income: 5290000000.00
5464.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5290000000.00
5464.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5300000000.00
5464.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5290000000.00
5464.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5290000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7399000000.00
5464.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5300000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8000000.00
5464.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5464.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -36000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -36000000.00
5464.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
5464.T balance_sheet (annual, 2023-03-31) — Net PPE: 15694000000.00
5464.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -426000000.00
5464.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5464.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50618000000.00
5464.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 767000000.00
5464.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
5464.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8257000000.00
5464.T income_statement (annual, 2023-03-31) — Normalized Income: 5131048000.00
5464.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2299000000.00
5464.T income_statement (annual, 2023-03-31) — Operating Income: 6735000000.00
5464.T income_statement (annual, 2023-03-31) — Operating Revenue: 48712000000.00
5464.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38824925.00
5464.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6330000000.00
5464.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6110000000.00
5464.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 66000000.00
5464.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -96000000.00
5464.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 985000000.00
5464.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 299000000.00
5464.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 55000000.00
5464.T balance_sheet (annual, 2023-03-31) — Other Properties: 9000000.00
5464.T income_statement (annual, 2023-03-31) — Other Special Charges: -222000000.00
5464.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5464.T balance_sheet (annual, 2023-03-31) — Payables: 5122000000.00
5464.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
5464.T income_statement (annual, 2023-03-31) — Pretax Income: 7399000000.00
5464.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5464.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8000000.00
5464.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5464.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -765000000.00
5464.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36639000000.00
5464.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1068000000.00
5464.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -36000000.00
5464.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5464.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34107000000.00
5464.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5464.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 339000000.00
5464.T balance_sheet (annual, 2023-03-31) — Share Issued: 38831900.00
5464.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
5464.T income_statement (annual, 2023-03-31) — Special Income Charges: 222000000.00
5464.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50684000000.00
5464.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50618000000.00
5464.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 63048000.00
5464.T income_statement (annual, 2023-03-31) — Tax Provision: 2099000000.00
5464.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5464.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2183000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Assets: 65761000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51984000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Debt: 1979000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50731000000.00
5464.T income_statement (annual, 2023-03-31) — Total Expenses: 41977000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15030000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22233000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2743000000.00
5464.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6734000000.00
5464.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1284000000.00
5464.T income_statement (annual, 2023-03-31) — Total Unusual Items: 222000000.00
5464.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 222000000.00
5464.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6975.00
5464.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5464.T balance_sheet (annual, 2023-03-31) — Working Capital: 31240000000.00
5464.T income_statement (annual, 2024-03-31) — +Operating Expense: 5508000000.00
5464.T income_statement (annual, 2024-03-31) — +Total Revenue: 47898000000.00
5464.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2564000000.00
5464.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9159000000.00
5464.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4890000000.00
5464.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38821985.00
5464.T income_statement (annual, 2024-03-31) — Basic EPS: 116.41
5464.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14329000000.00
5464.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3428000000.00
5464.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1171000000.00
5464.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8000000.00
5464.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18362000000.00
5464.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18362000000.00
5464.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1706000000.00
5464.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1629000000.00
5464.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -708000000.00
5464.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 244000000.00
5464.T cash_flow (annual, 2024-03-31) — Change In Payable: 75000000.00
5464.T cash_flow (annual, 2024-03-31) — Change In Receivables: 235000000.00
5464.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1540000000.00
5464.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3986000000.00
5464.T balance_sheet (annual, 2024-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54547000000.00
5464.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5464.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 569000000.00
5464.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36493000000.00
5464.T balance_sheet (annual, 2024-03-31) — Current Assets: 45839000000.00
5464.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5000000.00
5464.T balance_sheet (annual, 2024-03-31) — Current Debt: 1536000000.00
5464.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1541000000.00
5464.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13332000000.00
5464.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1872000000.00
5464.T cash_flow (annual, 2024-03-31) — Depreciation: 1065000000.00
5464.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1065000000.00
5464.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38821985.00
5464.T income_statement (annual, 2024-03-31) — Diluted EPS: 116.41
5464.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4519000000.00
5464.T income_statement (annual, 2024-03-31) — EBIT: 6503000000.00
5464.T income_statement (annual, 2024-03-31) — EBITDA: 7568000000.00
5464.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 46000000.00
5464.T cash_flow (annual, 2024-03-31) — End Cash Position: 18362000000.00
5464.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1643000000.00
5464.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5467000000.00
5464.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109000000.00
5464.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12000000.00
5464.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 60000000.00
5464.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9159000000.00
5464.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16038000000.00
5464.T income_statement (annual, 2024-03-31) — Gross Profit: 11405000000.00
5464.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
5464.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
5464.T income_statement (annual, 2024-03-31) — Interest Income: 16000000.00
5464.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000000.00
5464.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
5464.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 355000000.00
5464.T balance_sheet (annual, 2024-03-31) — Inventory: 11535000000.00
5464.T balance_sheet (annual, 2024-03-31) — Invested Capital: 56589000000.00
5464.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1009000000.00
5464.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4890000000.00
5464.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 110000000.00
5464.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8009000000.00
5464.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3000000.00
5464.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 506000000.00
5464.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 509000000.00
5464.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 110000000.00
5464.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -38000000.00
5464.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 35000000.00
5464.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4024000000.00
5464.T balance_sheet (annual, 2024-03-31) — Minority Interest: 57000000.00
5464.T income_statement (annual, 2024-03-31) — Minority Interests: -3000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
5464.T income_statement (annual, 2024-03-31) — Net Income: 4519000000.00
5464.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4519000000.00
5464.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4523000000.00
5464.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4519000000.00
5464.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4519000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6490000000.00
5464.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4523000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13000000.00
5464.T income_statement (annual, 2024-03-31) — Net Interest Income: 3000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 160000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 72000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 72000000.00
5464.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
5464.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
5464.T balance_sheet (annual, 2024-03-31) — Net PPE: 16041000000.00
5464.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1158000000.00
5464.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54487000000.00
5464.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1167000000.00
5464.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357000000.00
5464.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7471000000.00
5464.T income_statement (annual, 2024-03-31) — Normalized Income: 4451398921.42
5464.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6638000000.00
5464.T income_statement (annual, 2024-03-31) — Operating Income: 5897000000.00
5464.T income_statement (annual, 2024-03-31) — Operating Revenue: 47898000000.00
5464.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38817115.00
5464.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5464.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6783000000.00
5464.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7835000000.00
5464.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 60000000.00
5464.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -152000000.00
5464.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1593000000.00
5464.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 300000000.00
5464.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000000.00
5464.T balance_sheet (annual, 2024-03-31) — Other Properties: 8000000.00
5464.T income_statement (annual, 2024-03-31) — Other Special Charges: 12000000.00
5464.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5464.T balance_sheet (annual, 2024-03-31) — Payables: 3528000000.00
5464.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
5464.T income_statement (annual, 2024-03-31) — Pretax Income: 6490000000.00
5464.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5464.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13000000.00
5464.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1158000000.00
5464.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36493000000.00
5464.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1065000000.00
5464.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38000000.00
5464.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5464.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 36919000000.00
5464.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 160000000.00
5464.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5464.T balance_sheet (annual, 2024-03-31) — Share Issued: 38831900.00
5464.T income_statement (annual, 2024-03-31) — Special Income Charges: -12000000.00
5464.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54547000000.00
5464.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54487000000.00
5464.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29398921.42
5464.T income_statement (annual, 2024-03-31) — Tax Provision: 1967000000.00
5464.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5464.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2269000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Assets: 70304000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 55053000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Debt: 2050000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54604000000.00
5464.T income_statement (annual, 2024-03-31) — Total Expenses: 42001000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15700000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24463000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2368000000.00
5464.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5896000000.00
5464.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 964000000.00
5464.T income_statement (annual, 2024-03-31) — Total Unusual Items: 97000000.00
5464.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
5464.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14785.00
5464.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000000.00
5464.T balance_sheet (annual, 2024-03-31) — Working Capital: 32507000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2786000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8728000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18561000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18561000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54922000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45427000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1536000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1536000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12762000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 165000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8728000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15874000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11804000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56946000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8017000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 488000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 488000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 56000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15874000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54757000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 186000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38589775.00
5464.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6334000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7060000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 165000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8549000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1601000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7857000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Payables: 3725000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 441000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5464.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37834000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38831900.00
5464.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54922000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54757000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70015000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 55410000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2024000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54978000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15037000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24588000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2275000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 939000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 242125.00
5464.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 226000000.00
5464.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32665000000.00
5464.T income_statement (annual, 2025-03-31) — +Operating Expense: 5916000000.00
5464.T income_statement (annual, 2025-03-31) — +Total Revenue: 46141000000.00
5464.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2651000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2651000000.00
5464.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8512000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8512000000.00
5464.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7068000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7068000000.00
5464.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38597475.00
5464.T income_statement (annual, 2025-03-31) — Basic EPS: 106.95
5464.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18362000000.00
5464.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3278000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3278000000.00
5464.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1173000000.00
5464.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12000000.00
5464.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15976000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15976000000.00
5464.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15976000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15976000000.00
5464.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1781000000.00
5464.T cash_flow (annual, 2025-03-31) — Change In Inventory: -488000000.00
5464.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -172000000.00
5464.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -516000000.00
5464.T cash_flow (annual, 2025-03-31) — Change In Payable: -491000000.00
5464.T cash_flow (annual, 2025-03-31) — Change In Receivables: 925000000.00
5464.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -919000000.00
5464.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2402000000.00
5464.T balance_sheet (annual, 2025-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55513000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55513000000.00
5464.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -798000000.00
5464.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 743000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 743000000.00
5464.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34828000000.00
5464.T balance_sheet (annual, 2025-03-31) — Current Assets: 43053000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43053000000.00
5464.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5000000.00
5464.T balance_sheet (annual, 2025-03-31) — Current Debt: 536000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 536000000.00
5464.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 541000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 541000000.00
5464.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11049000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11049000000.00
5464.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1701000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1701000000.00
5464.T cash_flow (annual, 2025-03-31) — Depreciation: 1085000000.00
5464.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1085000000.00
5464.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38597475.00
5464.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.95
5464.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4128000000.00
5464.T income_statement (annual, 2025-03-31) — EBIT: 5799000000.00
5464.T income_statement (annual, 2025-03-31) — EBITDA: 6884000000.00
5464.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -26000000.00
5464.T cash_flow (annual, 2025-03-31) — End Cash Position: 15933000000.00
5464.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2617000000.00
5464.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2885000000.00
5464.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -67000000.00
5464.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
5464.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 136000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 136000000.00
5464.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8512000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8512000000.00
5464.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16212000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16212000000.00
5464.T income_statement (annual, 2025-03-31) — Gross Profit: 11313000000.00
5464.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
5464.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
5464.T income_statement (annual, 2025-03-31) — Interest Income: 20000000.00
5464.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
5464.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15000000.00
5464.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 310000000.00
5464.T balance_sheet (annual, 2025-03-31) — Inventory: 12021000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12021000000.00
5464.T balance_sheet (annual, 2025-03-31) — Invested Capital: 57519000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57519000000.00
5464.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3843000000.00
5464.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7068000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7068000000.00
5464.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8039000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8039000000.00
5464.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
5464.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1470000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1470000000.00
5464.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1477000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1477000000.00
5464.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36000000.00
5464.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4140000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4140000000.00
5464.T balance_sheet (annual, 2025-03-31) — Minority Interest: 57000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57000000.00
5464.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5464.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -798000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 30000000.00
5464.T income_statement (annual, 2025-03-31) — Net Income: 4128000000.00
5464.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4128000000.00
5464.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4129000000.00
5464.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4128000000.00
5464.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4128000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5785000000.00
5464.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4129000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -108000000.00
5464.T income_statement (annual, 2025-03-31) — Net Interest Income: 6000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2613000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -36000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -36000000.00
5464.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5464.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -57000000.00
5464.T balance_sheet (annual, 2025-03-31) — Net PPE: 16214000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16214000000.00
5464.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1065000000.00
5464.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55377000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55377000000.00
5464.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1017000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1017000000.00
5464.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
5464.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6821000000.00
5464.T income_statement (annual, 2025-03-31) — Normalized Income: 4083018000.00
5464.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4058000000.00
5464.T income_statement (annual, 2025-03-31) — Operating Income: 5397000000.00
5464.T income_statement (annual, 2025-03-31) — Operating Revenue: 46141000000.00
5464.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37966625.00
5464.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37966625.00
5464.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5464.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6544000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6544000000.00
5464.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6680000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6680000000.00
5464.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 136000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 136000000.00
5464.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -120000000.00
5464.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1659000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1659000000.00
5464.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 513000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 513000000.00
5464.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50000000.00
5464.T balance_sheet (annual, 2025-03-31) — Other Properties: 12000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12000000.00
5464.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
5464.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5464.T balance_sheet (annual, 2025-03-31) — Payables: 3399000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Payables: 3399000000.00
5464.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 429000000.00
5464.T income_statement (annual, 2025-03-31) — Pretax Income: 5785000000.00
5464.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5464.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5464.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -108000000.00
5464.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2806000000.00
5464.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1065000000.00
5464.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34828000000.00
5464.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1085000000.00
5464.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36000000.00
5464.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -798000000.00
5464.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39261000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39261000000.00
5464.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 193000000.00
5464.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5464.T balance_sheet (annual, 2025-03-31) — Share Issued: 38831900.00
5464.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38831900.00
5464.T income_statement (annual, 2025-03-31) — Special Income Charges: -4000000.00
5464.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 55513000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55513000000.00