speb/financial-data huggingface dataset:
5464.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55377000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55377000000.00
5464.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 18018000.00
5464.T income_statement (annual, 2025-03-31) — Tax Provision: 1656000000.00
5464.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5464.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1838000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Assets: 69842000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69842000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 56983000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56983000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Debt: 2018000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2018000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55570000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55570000000.00
5464.T income_statement (annual, 2025-03-31) — Total Expenses: 40744000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14272000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14272000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26786000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26786000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3223000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3223000000.00
5464.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5396000000.00
5464.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 748000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 748000000.00
5464.T income_statement (annual, 2025-03-31) — Total Unusual Items: 63000000.00
5464.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
5464.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 865275.00
5464.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 865275.00
5464.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 801000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 801000000.00
5464.T balance_sheet (annual, 2025-03-31) — Working Capital: 32004000000.00
5464.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32004000000.00
5464.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37935598.00
5464.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.67
5464.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37935598.00
5464.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.67
5464.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2461000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8014000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8057000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15955000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16055000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56442000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42010000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 688000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 688000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10875000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8014000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16920000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11905000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58430000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8057000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8064000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1300000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1300000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16921000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56322000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37976255.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6036000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6524000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 120000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3450000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1642000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8856000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Payables: 3230000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 433000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5464.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39859000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38831900.00
5464.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56442000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56322000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 70559000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57742000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1988000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56499000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14060000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28548000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3185000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 769000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 855645.00
5464.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 791000000.00
5464.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31135000000.00
5464.T income_statement (annual, 2026-03-31) — +Operating Expense: 6022000000.00
5464.T income_statement (annual, 2026-03-31) — +Total Revenue: 43288000000.00
5464.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2072000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2072000000.00
5464.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7562000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7562000000.00
5464.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7149000000.00
5464.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9028000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9028000000.00
5464.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37999321.00
5464.T income_statement (annual, 2026-03-31) — Basic EPS: 88.37
5464.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15933000000.00
5464.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3421000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3421000000.00
5464.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1886000000.00
5464.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15000000.00
5464.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7360000000.00
5464.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15926000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15926000000.00
5464.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16125000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16125000000.00
5464.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1598000000.00
5464.T cash_flow (annual, 2026-03-31) — Change In Inventory: 544000000.00
5464.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -125000000.00
5464.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 115000000.00
5464.T cash_flow (annual, 2026-03-31) — Change In Payable: -1169000000.00
5464.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1139000000.00
5464.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 544000000.00
5464.T cash_flow (annual, 2026-03-31) — Changes In Cash: -70000000.00
5464.T balance_sheet (annual, 2026-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7360000000.00
5464.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58492000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58492000000.00
5464.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5464.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 945000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 945000000.00
5464.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32887000000.00
5464.T balance_sheet (annual, 2026-03-31) — Current Assets: 41490000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41490000000.00
5464.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6000000.00
5464.T balance_sheet (annual, 2026-03-31) — Current Debt: 670000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 670000000.00
5464.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 676000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 676000000.00
5464.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10516000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10516000000.00
5464.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2314000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2314000000.00
5464.T cash_flow (annual, 2026-03-31) — Depreciation: 1176000000.00
5464.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1176000000.00
5464.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37999321.00
5464.T income_statement (annual, 2026-03-31) — Diluted EPS: 88.37
5464.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3358000000.00
5464.T income_statement (annual, 2026-03-31) — EBIT: 4899000000.00
5464.T income_statement (annual, 2026-03-31) — EBITDA: 6075000000.00
5464.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15000000.00
5464.T cash_flow (annual, 2026-03-31) — End Cash Position: 15876000000.00
5464.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1638000000.00
5464.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3176000000.00
5464.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7000000.00
5464.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 141000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 141000000.00
5464.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7562000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7562000000.00
5464.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17388000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17388000000.00
5464.T income_statement (annual, 2026-03-31) — Gross Profit: 10400000000.00
5464.T income_statement (annual, 2026-03-31) — Interest Expense: 27000000.00
5464.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27000000.00
5464.T income_statement (annual, 2026-03-31) — Interest Income: 51000000.00
5464.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51000000.00
5464.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27000000.00
5464.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 429000000.00
5464.T balance_sheet (annual, 2026-03-31) — Inventory: 11496000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11496000000.00
5464.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60462000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60462000000.00
5464.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3494000000.00
5464.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9028000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9028000000.00
5464.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8101000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8101000000.00
5464.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9000000.00
5464.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1300000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1300000000.00
5464.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1309000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1309000000.00
5464.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -36000000.00
5464.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4905000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4905000000.00
5464.T balance_sheet (annual, 2026-03-31) — Minority Interest: 61000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 61000000.00
5464.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5464.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5464.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -33000000.00
5464.T income_statement (annual, 2026-03-31) — Net Income: 3358000000.00
5464.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3358000000.00
5464.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3358000000.00
5464.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3358000000.00
5464.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3358000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4872000000.00
5464.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3358000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46000000.00
5464.T income_statement (annual, 2026-03-31) — Net Interest Income: 24000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1601000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -36000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -36000000.00
5464.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
5464.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7000000.00
5464.T balance_sheet (annual, 2026-03-31) — Net PPE: 17390000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17390000000.00
5464.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1840000000.00
5464.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58351000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58351000000.00
5464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1517000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1517000000.00
5464.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000000.00
5464.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6082000000.00
5464.T income_statement (annual, 2026-03-31) — Normalized Income: 3362824712.64
5464.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5062000000.00
5464.T income_statement (annual, 2026-03-31) — Operating Income: 4378000000.00
5464.T income_statement (annual, 2026-03-31) — Operating Revenue: 43288000000.00
5464.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37976235.00
5464.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37976235.00
5464.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6307000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6307000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6616000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6616000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 141000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 141000000.00
5464.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -195000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2278000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2278000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 513000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 513000000.00
5464.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Properties: 16000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16000000.00
5464.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 199000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 199000000.00
5464.T income_statement (annual, 2026-03-31) — Other Special Charges: 7000000.00
5464.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5464.T balance_sheet (annual, 2026-03-31) — Payables: 2815000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Payables: 2815000000.00
5464.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 409000000.00
5464.T income_statement (annual, 2026-03-31) — Pretax Income: 4872000000.00
5464.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5464.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5464.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46000000.00
5464.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1605000000.00
5464.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1840000000.00
5464.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32887000000.00
5464.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1176000000.00
5464.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -36000000.00
5464.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5464.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41016000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41016000000.00
5464.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4000000.00
5464.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5464.T balance_sheet (annual, 2026-03-31) — Share Issued: 38831900.00
5464.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38831900.00
5464.T income_statement (annual, 2026-03-31) — Special Income Charges: -7000000.00
5464.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58492000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58492000000.00
5464.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58351000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58351000000.00
5464.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2175287.36
5464.T income_statement (annual, 2026-03-31) — Tax Provision: 1514000000.00
5464.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5464.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1500000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Assets: 72659000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 72659000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59792000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59792000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Debt: 1985000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1985000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58553000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58553000000.00
5464.T income_statement (annual, 2026-03-31) — Total Expenses: 38909000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14106000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14106000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31166000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31166000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3590000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3590000000.00
5464.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4378000000.00
5464.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 743000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 743000000.00
5464.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7000000.00
5464.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
5464.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 855665.00
5464.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 855665.00
5464.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 791000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 791000000.00
5464.T balance_sheet (annual, 2026-03-31) — Working Capital: 30974000000.00
5464.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30974000000.00
5471.T income_statement (annual, 2022-03-31) — +Operating Expense: 55128000000.00
5471.T income_statement (annual, 2022-03-31) — +Total Revenue: 529667000000.00
5471.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 68908000000.00
5471.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 156737000000.00
5471.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -570727000000.00
5471.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31346000000.00
5471.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 81513000000.00
5471.T income_statement (annual, 2022-03-31) — Basic Average Shares: 213130000.00
5471.T income_statement (annual, 2022-03-31) — Basic EPS: 126.19
5471.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 65558000000.00
5471.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 212069000000.00
5471.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19066000000.00
5471.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5481000000.00
5471.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56488000000.00
5471.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58260000000.00
5471.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4476000000.00
5471.T cash_flow (annual, 2022-03-31) — Change In Inventory: -50893000000.00
5471.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 434000000.00
5471.T cash_flow (annual, 2022-03-31) — Change In Payable: -2817000000.00
5471.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23896000000.00
5471.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -75726000000.00
5471.T cash_flow (annual, 2022-03-31) — Changes In Cash: -11850000000.00
5471.T balance_sheet (annual, 2022-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 358122000000.00
5471.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -215000000.00
5471.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4944000000.00
5471.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 437556000000.00
5471.T balance_sheet (annual, 2022-03-31) — Current Assets: 416853000000.00
5471.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1761000000.00
5471.T balance_sheet (annual, 2022-03-31) — Current Debt: 119443000000.00
5471.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 121204000000.00
5471.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 228880000000.00
5471.T balance_sheet (annual, 2022-03-31) — Current Provisions: 293000000.00
5471.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 16768000000.00
5471.T cash_flow (annual, 2022-03-31) — Depreciation: 26797000000.00
5471.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26797000000.00
5471.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 213130000.00
5471.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.19
5471.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26894000000.00
5471.T income_statement (annual, 2022-03-31) — EBIT: 41569000000.00
5471.T income_statement (annual, 2022-03-31) — EBITDA: 68366000000.00
5471.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1936000000.00
5471.T cash_flow (annual, 2022-03-31) — End Cash Position: 55644000000.00
5471.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 19402000000.00
5471.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 657000000.00
5471.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -35750000000.00
5471.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5497000000.00
5471.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 523000000.00
5471.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4236000000.00
5471.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 125502000000.00
5471.T balance_sheet (annual, 2022-03-31) — Gross PPE: 223124000000.00
5471.T income_statement (annual, 2022-03-31) — Gross Profit: 92111000000.00
5471.T income_statement (annual, 2022-03-31) — Interest Expense: 823000000.00
5471.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 823000000.00
5471.T income_statement (annual, 2022-03-31) — Interest Income: 141000000.00
5471.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 141000000.00
5471.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -818000000.00
5471.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2279000000.00
5471.T balance_sheet (annual, 2022-03-31) — Inventory: 191361000000.00
5471.T balance_sheet (annual, 2022-03-31) — Invested Capital: 592293000000.00
5471.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14568000000.00
5471.T balance_sheet (annual, 2022-03-31) — Investment Properties: 6205000000.00
5471.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 81513000000.00
5471.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7800000000.00
5471.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36358000000.00
5471.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3720000000.00
5471.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 114728000000.00
5471.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 118448000000.00
5471.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7800000000.00
5471.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20369000000.00
5471.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19141000000.00
5471.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3782000000.00
5471.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 507661000000.00
5471.T balance_sheet (annual, 2022-03-31) — Minority Interest: 36644000000.00
5471.T income_statement (annual, 2022-03-31) — Minority Interests: -2730000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -524000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -215000000.00
5471.T balance_sheet (annual, 2022-03-31) — Net Debt: 177683000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -247000000.00
5471.T income_statement (annual, 2022-03-31) — Net Income: 26894000000.00
5471.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26894000000.00
5471.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29626000000.00
5471.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26894000000.00
5471.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26894000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40746000000.00
5471.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29625000000.00
5471.T income_statement (annual, 2022-03-31) — Net Interest Income: -682000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7234000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 28165000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12569000000.00
5471.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -682000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3213000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2471000000.00
5471.T balance_sheet (annual, 2022-03-31) — Net PPE: 223124000000.00
5471.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18836000000.00
5471.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40734000000.00
5471.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 353886000000.00
5471.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3290000000.00
5471.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11342000000.00
5471.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13424000000.00
5471.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 67488000000.00
5471.T income_statement (annual, 2022-03-31) — Normalized Income: 26255694000.00
5471.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16684000000.00
5471.T income_statement (annual, 2022-03-31) — Operating Income: 36983000000.00
5471.T income_statement (annual, 2022-03-31) — Operating Revenue: 529667000000.00
5471.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 213133845.00
5471.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7715000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28212000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18946000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4236000000.00
5471.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3849000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1230000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1119000000.00
5471.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 689000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Properties: 223124000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2780000000.00
5471.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1772000000.00
5471.T income_statement (annual, 2022-03-31) — Other Special Charges: 1100000000.00
5471.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5471.T balance_sheet (annual, 2022-03-31) — Payables: 74970000000.00
5471.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7977000000.00
5471.T income_statement (annual, 2022-03-31) — Pretax Income: 40746000000.00
5471.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5471.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -524000000.00
5471.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -885000000.00
5471.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19066000000.00
5471.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 437556000000.00
5471.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26797000000.00
5471.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20369000000.00
5471.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -215000000.00
5471.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 274326000000.00
5471.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8119000000.00
5471.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 230000000.00
5471.T balance_sheet (annual, 2022-03-31) — Share Issued: 217243845.00
5471.T income_statement (annual, 2022-03-31) — Special Income Charges: -4619000000.00
5471.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 358122000000.00
5471.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 353886000000.00
5471.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 239694000.00
5471.T income_statement (annual, 2022-03-31) — Tax Provision: 11120000000.00
5471.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5471.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3792000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Assets: 772361000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 472850000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Debt: 239652000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 394767000000.00
5471.T income_statement (annual, 2022-03-31) — Total Expenses: 492684000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 377594000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 355507000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 148714000000.00
5471.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 36982000000.00
5471.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6062000000.00
5471.T income_statement (annual, 2022-03-31) — Total Unusual Items: 878000000.00
5471.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 878000000.00
5471.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4110000.00
5471.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3668000000.00
5471.T balance_sheet (annual, 2022-03-31) — Working Capital: 187973000000.00
5471.T income_statement (annual, 2022-03-31) — Write Off: 3519000000.00
5471.T income_statement (annual, 2023-03-31) — +Operating Expense: 52923000000.00
5471.T income_statement (annual, 2023-03-31) — +Total Revenue: 579013000000.00
5471.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 68908000000.00
5471.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 156737000000.00
5471.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -588791000000.00
5471.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31346000000.00
5471.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 81513000000.00
5471.T income_statement (annual, 2023-03-31) — Basic Average Shares: 213131000.00
5471.T income_statement (annual, 2023-03-31) — Basic EPS: 170.32
5471.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55644000000.00
5471.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 215590000000.00
5471.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -27030000000.00
5471.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5481000000.00
5471.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56488000000.00
5471.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58260000000.00
5471.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8519000000.00
5471.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24379000000.00
5471.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -670000000.00
5471.T cash_flow (annual, 2023-03-31) — Change In Payable: -5771000000.00
5471.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10384000000.00
5471.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -40534000000.00
5471.T cash_flow (annual, 2023-03-31) — Changes In Cash: -100000000.00
5471.T balance_sheet (annual, 2023-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 358122000000.00
5471.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
5471.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7438000000.00
5471.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 476064000000.00
5471.T balance_sheet (annual, 2023-03-31) — Current Assets: 416853000000.00
5471.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1761000000.00
5471.T balance_sheet (annual, 2023-03-31) — Current Debt: 119443000000.00
5471.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 121204000000.00
5471.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 228880000000.00
5471.T balance_sheet (annual, 2023-03-31) — Current Provisions: 293000000.00
5471.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 16768000000.00
5471.T cash_flow (annual, 2023-03-31) — Depreciation: 29567000000.00
5471.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29567000000.00
5471.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 213131000.00
5471.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.32
5471.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 36301000000.00
5471.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2470000000.00
5471.T income_statement (annual, 2023-03-31) — EBIT: 53550000000.00
5471.T income_statement (annual, 2023-03-31) — EBITDA: 83117000000.00
5471.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 945000000.00
5471.T cash_flow (annual, 2023-03-31) — End Cash Position: 56488000000.00
5471.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4105000000.00
5471.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 657000000.00
5471.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 877000000.00
5471.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -742000000.00
5471.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -812000000.00
5471.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1645000000.00
5471.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 53173000000.00
5471.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4236000000.00
5471.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 127982000000.00
5471.T balance_sheet (annual, 2023-03-31) — Gross PPE: 223124000000.00
5471.T income_statement (annual, 2023-03-31) — Gross Profit: 102949000000.00
5471.T income_statement (annual, 2023-03-31) — Interest Expense: 993000000.00
5471.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 993000000.00
5471.T income_statement (annual, 2023-03-31) — Interest Income: 2712000000.00
5471.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2712000000.00
5471.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -931000000.00
5471.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 226000000.00
5471.T balance_sheet (annual, 2023-03-31) — Inventory: 191361000000.00
5471.T balance_sheet (annual, 2023-03-31) — Invested Capital: 592293000000.00
5471.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23902000000.00
5471.T balance_sheet (annual, 2023-03-31) — Investment Properties: 6205000000.00
5471.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 81513000000.00
5471.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 139958000000.00
5471.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36389000000.00
5471.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3720000000.00
5471.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 114728000000.00
5471.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 118448000000.00
5471.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 139958000000.00
5471.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -127012000000.00
5471.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 19141000000.00
5471.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3782000000.00
5471.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 514790000000.00
5471.T balance_sheet (annual, 2023-03-31) — Minority Interest: 36644000000.00
5471.T income_statement (annual, 2023-03-31) — Minority Interests: -2274000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -518000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
5471.T balance_sheet (annual, 2023-03-31) — Net Debt: 177683000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -380000000.00
5471.T income_statement (annual, 2023-03-31) — Net Income: 36301000000.00
5471.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 36301000000.00
5471.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 38576000000.00
5471.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 36301000000.00
5471.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 36301000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52557000000.00
5471.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 38576000000.00
5471.T income_statement (annual, 2023-03-31) — Net Interest Income: 1719000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1102000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7292000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12946000000.00
5471.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1719000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -58000000.00
5471.T balance_sheet (annual, 2023-03-31) — Net PPE: 223124000000.00
5471.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24946000000.00
5471.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5654000000.00
5471.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 353886000000.00
5471.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3290000000.00
5471.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11342000000.00
5471.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13424000000.00
5471.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 83117000000.00
5471.T income_statement (annual, 2023-03-31) — Normalized Income: 36301000000.00
5471.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 27907000000.00
5471.T income_statement (annual, 2023-03-31) — Operating Income: 50026000000.00
5471.T income_statement (annual, 2023-03-31) — Operating Revenue: 579013000000.00
5471.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 213128845.00
5471.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7715000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28212000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18946000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4236000000.00
5471.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2802000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1230000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1119000000.00
5471.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 179000000.00
5471.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1350000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Properties: 223124000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2780000000.00
5471.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1772000000.00
5471.T income_statement (annual, 2023-03-31) — Other Special Charges: -1025000000.00
5471.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5471.T balance_sheet (annual, 2023-03-31) — Payables: 74970000000.00
5471.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8249000000.00
5471.T income_statement (annual, 2023-03-31) — Pretax Income: 52557000000.00
5471.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5471.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -518000000.00
5471.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -521000000.00
5471.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27030000000.00
5471.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 476064000000.00
5471.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29567000000.00
5471.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -127012000000.00
5471.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00