speb/financial-data huggingface dataset:
4043.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 16000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4310000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 69759000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 737588000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Inventory: 70935000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 427040000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 44862000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33092000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5501000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 129003000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134504000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3811000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 536055000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14313000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27470000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175749000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 267077000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11147000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 289000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2003000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71946398.00
4043.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14307000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18761000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4294000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6017000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7276000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12486000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Payables: 48378000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3769000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4043.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 23453000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 222495000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 72088327.00
4043.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271387000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 267077000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 536699000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 400390000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 162595000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 285700000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 250999000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 253506000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147883000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5974000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141929.00
4043.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 422000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21615000000.00
4043.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 180074000000.00
4043.T income_statement (annual, 2026-03-31) — +Operating Expense: 91558000000.00
4043.T income_statement (annual, 2026-03-31) — +Total Revenue: 349476000000.00
4043.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 42324000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42324000000.00
4043.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 75870000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 75870000000.00
4043.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -568079000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -568079000000.00
4043.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22759000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22759000000.00
4043.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1522000000.00
4043.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 58816000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 58816000000.00
4043.T income_statement (annual, 2026-03-31) — Basic Average Shares: 71944660.00
4043.T income_statement (annual, 2026-03-31) — Basic EPS: 308.64
4043.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74926000000.00
4043.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 135775000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 135775000000.00
4043.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29111000000.00
4043.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7074000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7074000000.00
4043.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47193000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47193000000.00
4043.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47193000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47193000000.00
4043.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7921000000.00
4043.T cash_flow (annual, 2026-03-31) — Change In Inventory: -184000000.00
4043.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -633000000.00
4043.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1086000000.00
4043.T cash_flow (annual, 2026-03-31) — Change In Payable: -5175000000.00
4043.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2221000000.00
4043.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2624000000.00
4043.T cash_flow (annual, 2026-03-31) — Changes In Cash: -30198000000.00
4043.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 283085000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 283085000000.00
4043.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1619000000.00
4043.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4000000.00
4043.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 30038000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30038000000.00
4043.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 224530000000.00
4043.T balance_sheet (annual, 2026-03-31) — Current Assets: 212070000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 212070000000.00
4043.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1657000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1657000000.00
4043.T balance_sheet (annual, 2026-03-31) — Current Debt: 37496000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37496000000.00
4043.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39153000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39153000000.00
4043.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 121493000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121493000000.00
4043.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8127000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8127000000.00
4043.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11428000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11428000000.00
4043.T cash_flow (annual, 2026-03-31) — Depreciation: 20948000000.00
4043.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22470000000.00
4043.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 71944660.00
4043.T income_statement (annual, 2026-03-31) — Diluted EPS: 308.64
4043.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22205000000.00
4043.T income_statement (annual, 2026-03-31) — EBIT: 37884000000.00
4043.T income_statement (annual, 2026-03-31) — EBITDA: 60354000000.00
4043.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1490000000.00
4043.T cash_flow (annual, 2026-03-31) — End Cash Position: 46466000000.00
4043.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 41792000000.00
4043.T balance_sheet (annual, 2026-03-31) — Finished Goods: 26298000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26298000000.00
4043.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 21874000000.00
4043.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1246000000.00
4043.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -815000000.00
4043.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -782000000.00
4043.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 39212000000.00
4043.T balance_sheet (annual, 2026-03-31) — Goodwill: 58646000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 58646000000.00
4043.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63222000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63222000000.00
4043.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 75870000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75870000000.00
4043.T balance_sheet (annual, 2026-03-31) — Gross PPE: 758361000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 758361000000.00
4043.T income_statement (annual, 2026-03-31) — Gross Profit: 124946000000.00
4043.T income_statement (annual, 2026-03-31) — Interest Expense: 1422000000.00
4043.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1422000000.00
4043.T income_statement (annual, 2026-03-31) — Interest Income: 360000000.00
4043.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 360000000.00
4043.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1768000000.00
4043.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1143000000.00
4043.T balance_sheet (annual, 2026-03-31) — Inventory: 74352000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Inventory: 74352000000.00
4043.T balance_sheet (annual, 2026-03-31) — Invested Capital: 438030000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 438030000000.00
4043.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -122975000000.00
4043.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 58816000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58816000000.00
4043.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1619000000.00
4043.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 36022000000.00
4043.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 33182000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33182000000.00
4043.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5417000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5417000000.00
4043.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 117449000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117449000000.00
4043.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122866000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122866000000.00
4043.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 36022000000.00
4043.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3115000000.00
4043.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5166000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5166000000.00
4043.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 546670000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 546670000000.00
4043.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14725000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14725000000.00
4043.T income_statement (annual, 2026-03-31) — Minority Interests: -330000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -77707000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1615000000.00
4043.T balance_sheet (annual, 2026-03-31) — Net Debt: 107752000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 107752000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -348000000.00
4043.T income_statement (annual, 2026-03-31) — Net Income: 22205000000.00
4043.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22205000000.00
4043.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22537000000.00
4043.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22205000000.00
4043.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22205000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36462000000.00
4043.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22536000000.00
4043.T income_statement (annual, 2026-03-31) — Net Interest Income: -1062000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15017000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 49727000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 32907000000.00
4043.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1062000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1535000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2424000000.00
4043.T balance_sheet (annual, 2026-03-31) — Net PPE: 190284000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 190284000000.00
4043.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28051000000.00
4043.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 16820000000.00
4043.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 219863000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 219863000000.00
4043.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13137000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13137000000.00
4043.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1274000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1274000000.00
4043.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2216000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2216000000.00
4043.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 58464000000.00
4043.T income_statement (annual, 2026-03-31) — Normalized Income: 21036980000.00
4043.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50985000000.00
4043.T income_statement (annual, 2026-03-31) — Operating Income: 33388000000.00
4043.T income_statement (annual, 2026-03-31) — Operating Revenue: 349476000000.00
4043.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 71945163.00
4043.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71945163.00
4043.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 248000000.00
4043.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14653000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14653000000.00
4043.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23372000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23372000000.00
4043.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4576000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4576000000.00
4043.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 668000000.00
4043.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6870000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6870000000.00
4043.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6486000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6486000000.00
4043.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -15000000.00
4043.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3630000000.00
4043.T balance_sheet (annual, 2026-03-31) — Other Properties: 12696000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12696000000.00
4043.T income_statement (annual, 2026-03-31) — Other Special Charges: -1446000000.00
4043.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4043.T balance_sheet (annual, 2026-03-31) — Payables: 46517000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Payables: 46517000000.00
4043.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4324000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4324000000.00
4043.T income_statement (annual, 2026-03-31) — Pretax Income: 36462000000.00
4043.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4043.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4043.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2901000000.00
4043.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -77707000000.00
4043.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18750000000.00
4043.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -29111000000.00
4043.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25120000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25120000000.00
4043.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 224530000000.00
4043.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22470000000.00
4043.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3115000000.00
4043.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
4043.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4043.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 228232000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 228232000000.00
4043.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3733000000.00
4043.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1060000000.00
4043.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 48716000000.00
4043.T income_statement (annual, 2026-03-31) — Selling General And Administration: 87928000000.00
4043.T balance_sheet (annual, 2026-03-31) — Share Issued: 72088327.00
4043.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 72088327.00
4043.T income_statement (annual, 2026-03-31) — Special Income Charges: 17000000.00
4043.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 283085000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 283085000000.00
4043.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 219863000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 219863000000.00
4043.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 721980000.00
4043.T income_statement (annual, 2026-03-31) — Tax Provision: 13925000000.00
4043.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4043.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5121000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Assets: 557432000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 557432000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 400534000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 400534000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Debt: 162019000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 162019000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 297810000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 297810000000.00
4043.T income_statement (annual, 2026-03-31) — Total Expenses: 316088000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 259622000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259622000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 345359000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345359000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138129000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138129000000.00
4043.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37017000000.00
4043.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4193000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4193000000.00
4043.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1890000000.00
4043.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1890000000.00
4043.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 121000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 121000000.00
4043.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 143164.00
4043.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 143164.00
4043.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 427000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 427000000.00
4043.T balance_sheet (annual, 2026-03-31) — Work In Process: 22934000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22934000000.00
4043.T balance_sheet (annual, 2026-03-31) — Working Capital: 90577000000.00
4043.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 90577000000.00
4043.T income_statement (annual, 2026-03-31) — Write Off: 1429000000.00
4044.T income_statement (annual, 2022-03-31) — +Operating Expense: 35304000000.00
4044.T income_statement (annual, 2022-03-31) — +Total Revenue: 206184000000.00
4044.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22105000000.00
4044.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49000000000.00
4044.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -289769000000.00
4044.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38617000000.00
4044.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40468000.00
4044.T income_statement (annual, 2022-03-31) — Basic EPS: -984.58
4044.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26081000000.00
4044.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105892000000.00
4044.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8305000000.00
4044.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28216000000.00
4044.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28216000000.00
4044.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3035000000.00
4044.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 484000000.00
4044.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4184000000.00
4044.T cash_flow (annual, 2022-03-31) — Change In Payable: 1184000000.00
4044.T cash_flow (annual, 2022-03-31) — Change In Receivables: 844000000.00
4044.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 48191000000.00
4044.T cash_flow (annual, 2022-03-31) — Changes In Cash: 289000000.00
4044.T balance_sheet (annual, 2022-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126084000000.00
4044.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
4044.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4521000000.00
4044.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 163616000000.00
4044.T balance_sheet (annual, 2022-03-31) — Current Assets: 140903000000.00
4044.T balance_sheet (annual, 2022-03-31) — Current Debt: 7649000000.00
4044.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7649000000.00
4044.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 113395000000.00
4044.T balance_sheet (annual, 2022-03-31) — Current Provisions: 51021000000.00
4044.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3003000000.00
4044.T cash_flow (annual, 2022-03-31) — Depreciation: 12182000000.00
4044.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12182000000.00
4044.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40468000.00
4044.T income_statement (annual, 2022-03-31) — Diluted EPS: -984.58
4044.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -39844000000.00
4044.T income_statement (annual, 2022-03-31) — EBIT: -38322000000.00
4044.T income_statement (annual, 2022-03-31) — EBITDA: -26140000000.00
4044.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 329000000.00
4044.T cash_flow (annual, 2022-03-31) — End Cash Position: 26906000000.00
4044.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12744000000.00
4044.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32518000000.00
4044.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6567000000.00
4044.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3379000000.00
4044.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -328000000.00
4044.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1317000000.00
4044.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49000000000.00
4044.T balance_sheet (annual, 2022-03-31) — Gross PPE: 390821000000.00
4044.T income_statement (annual, 2022-03-31) — Gross Profit: 42567000000.00
4044.T income_statement (annual, 2022-03-31) — Interest Expense: 308000000.00
4044.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 308000000.00
4044.T income_statement (annual, 2022-03-31) — Interest Income: 38000000.00
4044.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38000000.00
4044.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -344000000.00
4044.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 889000000.00
4044.T balance_sheet (annual, 2022-03-31) — Inventory: 57746000000.00
4044.T balance_sheet (annual, 2022-03-31) — Invested Capital: 170931000000.00
4044.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1839000000.00
4044.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38617000000.00
4044.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4044.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23956000000.00
4044.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 37198000000.00
4044.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37198000000.00
4044.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4044.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17825000000.00
4044.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3864000000.00
4044.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 227492000000.00
4044.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3977000000.00
4044.T income_statement (annual, 2022-03-31) — Minority Interests: -719000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 444000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
4044.T balance_sheet (annual, 2022-03-31) — Net Debt: 16631000000.00
4044.T income_statement (annual, 2022-03-31) — Net Income: -39844000000.00
4044.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -39844000000.00
4044.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39124000000.00
4044.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -39844000000.00
4044.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -39844000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -38630000000.00
4044.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39124000000.00
4044.T income_statement (annual, 2022-03-31) — Net Interest Income: -270000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3878000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9025000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17825000000.00
4044.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -270000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -187000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -677000000.00
4044.T balance_sheet (annual, 2022-03-31) — Net PPE: 101052000000.00
4044.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5484000000.00
4044.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8800000000.00
4044.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 124767000000.00
4044.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3733000000.00
4044.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 247000000.00
4044.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5388000000.00
4044.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24979000000.00
4044.T income_statement (annual, 2022-03-31) — Normalized Income: -584608000.00
4044.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14872000000.00
4044.T income_statement (annual, 2022-03-31) — Operating Income: 7263000000.00
4044.T income_statement (annual, 2022-03-31) — Operating Revenue: 206184000000.00
4044.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40467844.00
4044.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 207000000.00
4044.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5941000000.00
4044.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17451000000.00
4044.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1317000000.00
4044.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -314000000.00
4044.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2016000000.00
4044.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 543000000.00
4044.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3133000000.00
4044.T balance_sheet (annual, 2022-03-31) — Other Properties: 28960000000.00
4044.T income_statement (annual, 2022-03-31) — Other Special Charges: 47467000000.00
4044.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4044.T balance_sheet (annual, 2022-03-31) — Payables: 24112000000.00
4044.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1265000000.00
4044.T income_statement (annual, 2022-03-31) — Pretax Income: -38630000000.00
4044.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4044.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4044.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1793000000.00
4044.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8305000000.00
4044.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21277000000.00
4044.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 163616000000.00
4044.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12182000000.00
4044.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17825000000.00
4044.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
4044.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6245000000.00
4044.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 88465000000.00
4044.T cash_flow (annual, 2022-03-31) — Sale Of Business: 444000000.00
4044.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5671000000.00
4044.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2821000000.00
4044.T balance_sheet (annual, 2022-03-31) — Share Issued: 42975995.00
4044.T income_statement (annual, 2022-03-31) — Special Income Charges: -53726000000.00
4044.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126084000000.00
4044.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 124767000000.00
4044.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11859608000.00
4044.T income_statement (annual, 2022-03-31) — Tax Provision: 494000000.00
4044.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4044.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2512000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Assets: 290696000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 163282000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Debt: 44847000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130061000000.00
4044.T income_statement (annual, 2022-03-31) — Total Expenses: 198920000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 160635000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 149789000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47240000000.00
4044.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7262000000.00
4044.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2007000000.00
4044.T income_statement (annual, 2022-03-31) — Total Unusual Items: -51119000000.00
4044.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -51119000000.00
4044.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2508151.00
4044.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6402000000.00
4044.T balance_sheet (annual, 2022-03-31) — Work In Process: 3951000000.00
4044.T balance_sheet (annual, 2022-03-31) — Working Capital: 27508000000.00
4044.T income_statement (annual, 2022-03-31) — Write Off: 14000000.00
4044.T income_statement (annual, 2023-03-31) — +Operating Expense: 26208000000.00
4044.T income_statement (annual, 2023-03-31) — +Total Revenue: 169309000000.00
4044.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21681000000.00
4044.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42978000000.00
4044.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -207447000000.00
4044.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8109000000.00
4044.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23696000000.00
4044.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34768000.00
4044.T income_statement (annual, 2023-03-31) — Basic EPS: 1222.21
4044.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26906000000.00
4044.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 82986000000.00
4044.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6359000000.00
4044.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18168000000.00
4044.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17844000000.00
4044.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17844000000.00
4044.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2982000000.00
4044.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 445000000.00
4044.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5447000000.00
4044.T cash_flow (annual, 2023-03-31) — Change In Payable: 2752000000.00
4044.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1396000000.00
4044.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8286000000.00
4044.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10482000000.00
4044.T balance_sheet (annual, 2023-03-31) — Common Stock: 18168000000.00
4044.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 103481000000.00
4044.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -54378000000.00
4044.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2195000000.00
4044.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 126342000000.00
4044.T balance_sheet (annual, 2023-03-31) — Current Assets: 115101000000.00
4044.T balance_sheet (annual, 2023-03-31) — Current Debt: 20759000000.00
4044.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20759000000.00
4044.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 61073000000.00
4044.T balance_sheet (annual, 2023-03-31) — Current Provisions: 445000000.00
4044.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3304000000.00
4044.T cash_flow (annual, 2023-03-31) — Depreciation: 9029000000.00
4044.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9029000000.00
4044.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34768000.00
4044.T income_statement (annual, 2023-03-31) — Diluted EPS: 1222.21
4044.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 42494000000.00
4044.T income_statement (annual, 2023-03-31) — EBIT: 44944000000.00
4044.T income_statement (annual, 2023-03-31) — EBITDA: 53973000000.00
4044.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 246000000.00
4044.T cash_flow (annual, 2023-03-31) — End Cash Position: 16672000000.00
4044.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47039000000.00
4044.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27977000000.00
4044.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10240000000.00
4044.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25941000000.00
4044.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4044.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 980000000.00
4044.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42978000000.00
4044.T balance_sheet (annual, 2023-03-31) — Gross PPE: 277345000000.00
4044.T income_statement (annual, 2023-03-31) — Gross Profit: 42966000000.00
4044.T income_statement (annual, 2023-03-31) — Interest Expense: 326000000.00
4044.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 326000000.00
4044.T income_statement (annual, 2023-03-31) — Interest Income: 252000000.00
4044.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 252000000.00
4044.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -299000000.00
4044.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 950000000.00
4044.T balance_sheet (annual, 2023-03-31) — Inventory: 49786000000.00
4044.T balance_sheet (annual, 2023-03-31) — Invested Capital: 168574000000.00
4044.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19958000000.00
4044.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23696000000.00
4044.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26000000000.00
4044.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20693000000.00
4044.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 44334000000.00
4044.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44334000000.00
4044.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26000000000.00
4044.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6685000000.00
4044.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1676000000.00
4044.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 149714000000.00
4044.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4378000000.00
4044.T income_statement (annual, 2023-03-31) — Minority Interests: -906000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7727000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -54378000000.00
4044.T balance_sheet (annual, 2023-03-31) — Net Debt: 47249000000.00
4044.T income_statement (annual, 2023-03-31) — Net Income: 42494000000.00
4044.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 42494000000.00
4044.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43402000000.00
4044.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 42494000000.00
4044.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 42494000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44618000000.00
4044.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43401000000.00
4044.T income_statement (annual, 2023-03-31) — Net Interest Income: -74000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16778000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11118000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19315000000.00
4044.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -74000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -117000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -577000000.00
4044.T balance_sheet (annual, 2023-03-31) — Net PPE: 69898000000.00
4044.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 11484000000.00
4044.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8197000000.00
4044.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 102501000000.00
4044.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7073000000.00
4044.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 283000000.00
4044.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5571000000.00
4044.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 31445000000.00
4044.T income_statement (annual, 2023-03-31) — Normalized Income: 20574256000.00
4044.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16599000000.00
4044.T income_statement (annual, 2023-03-31) — Operating Income: 16758000000.00
4044.T income_statement (annual, 2023-03-31) — Operating Revenue: 169309000000.00
4044.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24780228.00
4044.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4044.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4493000000.00
4044.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7872000000.00
4044.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 980000000.00
4044.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 482000000.00
4044.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 988000000.00
4044.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 294000000.00
4044.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 884000000.00
4044.T balance_sheet (annual, 2023-03-31) — Other Properties: 21757000000.00
4044.T income_statement (annual, 2023-03-31) — Other Special Charges: -14162000000.00
4044.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4044.T balance_sheet (annual, 2023-03-31) — Payables: 22495000000.00
4044.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1242000000.00
4044.T income_statement (annual, 2023-03-31) — Pretax Income: 44618000000.00
4044.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4044.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7757000000.00
4044.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2758000000.00
4044.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6359000000.00
4044.T balance_sheet (annual, 2023-03-31) — Raw Materials: 19314000000.00
4044.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 126342000000.00
4044.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9029000000.00
4044.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6685000000.00
4044.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -54378000000.00
4044.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2029000000.00
4044.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 127977000000.00
4044.T cash_flow (annual, 2023-03-31) — Sale Of Business: 30000000.00
4044.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19536000000.00
4044.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17843000000.00
4044.T balance_sheet (annual, 2023-03-31) — Share Issued: 42975995.00
4044.T income_statement (annual, 2023-03-31) — Special Income Charges: 12094000000.00
4044.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 103481000000.00
4044.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 102501000000.00
4044.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 608256000.00
4044.T income_statement (annual, 2023-03-31) — Tax Provision: 1216000000.00
4044.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
4044.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2463000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Assets: 221090000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 147815000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Debt: 65093000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 107859000000.00
4044.T income_statement (annual, 2023-03-31) — Total Expenses: 152550000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 113231000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 105986000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52158000000.00
4044.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16757000000.00
4044.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 814000000.00
4044.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22528000000.00