speb/financial-data huggingface dataset:
2053.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5399000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5399000000.00
2053.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1800000000.00
2053.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2437000000.00
2053.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 96000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 96000000.00
2053.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 55740000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55740000000.00
2053.T balance_sheet (annual, 2026-03-31) — Minority Interest: 100000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100000000.00
2053.T income_statement (annual, 2026-03-31) — Minority Interests: -15000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1500000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
2053.T income_statement (annual, 2026-03-31) — Net Income: 5551000000.00
2053.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5551000000.00
2053.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5568000000.00
2053.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5551000000.00
2053.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5551000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7661000000.00
2053.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5567000000.00
2053.T income_statement (annual, 2026-03-31) — Net Interest Income: -42000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 602000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -437000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -637000000.00
2053.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4258000000.00
2053.T balance_sheet (annual, 2026-03-31) — Net PPE: 27190000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 27190000000.00
2053.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
2053.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72388000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72388000000.00
2053.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 56000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56000000.00
2053.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2261000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2261000000.00
2053.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 431000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 431000000.00
2053.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10258000000.00
2053.T income_statement (annual, 2026-03-31) — Normalized Income: 5192589000.00
2053.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7193000000.00
2053.T income_statement (annual, 2026-03-31) — Operating Income: 6584000000.00
2053.T income_statement (annual, 2026-03-31) — Operating Revenue: 211814000000.00
2053.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28696273.00
2053.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28696273.00
2053.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4259000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4259000000.00
2053.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1542000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1542000000.00
2053.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -555000000.00
2053.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1803000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1803000000.00
2053.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2914000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2914000000.00
2053.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 109000000.00
2053.T balance_sheet (annual, 2026-03-31) — Other Properties: 110000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 110000000.00
2053.T income_statement (annual, 2026-03-31) — Other Special Charges: 23000000.00
2053.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2053.T balance_sheet (annual, 2026-03-31) — Payables: 17056000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Payables: 17056000000.00
2053.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
2053.T income_statement (annual, 2026-03-31) — Pretax Income: 7661000000.00
2053.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2053.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2053.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
2053.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8856000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8856000000.00
2053.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 190049000000.00
2053.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3032000000.00
2053.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2437000000.00
2053.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1500000000.00
2053.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60077000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60077000000.00
2053.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 602000000.00
2053.T balance_sheet (annual, 2026-03-31) — Share Issued: 30371908.00
2053.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30371908.00
2053.T income_statement (annual, 2026-03-31) — Special Income Charges: -23000000.00
2053.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 72722000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72722000000.00
2053.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72388000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72388000000.00
2053.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 134589000.00
2053.T income_statement (annual, 2026-03-31) — Tax Provision: 2093000000.00
2053.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
2053.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1645000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Assets: 108935000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 108935000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 78070000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78070000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Debt: 9439000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9439000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 72822000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72822000000.00
2053.T income_statement (annual, 2026-03-31) — Total Expenses: 205230000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36113000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36113000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40956000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40956000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11101000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11101000000.00
2053.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6584000000.00
2053.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1350000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1350000000.00
2053.T income_statement (annual, 2026-03-31) — Total Unusual Items: 493000000.00
2053.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 493000000.00
2053.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1675635.00
2053.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1675635.00
2053.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2425000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2425000000.00
2053.T balance_sheet (annual, 2026-03-31) — Work In Process: 600000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 600000000.00
2053.T balance_sheet (annual, 2026-03-31) — Working Capital: 42965000000.00
2053.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42965000000.00
2055.T income_statement (annual, 2022-03-31) — +Operating Expense: 2354000000.00
2055.T income_statement (annual, 2022-03-31) — +Total Revenue: 44906000000.00
2055.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5858000000.00
2055.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10579000000.00
2055.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18675000000.00
2055.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 590000000.00
2055.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19127329.00
2055.T income_statement (annual, 2022-03-31) — Basic EPS: 6.08
2055.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9818000000.00
2055.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6195000000.00
2055.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -796000000.00
2055.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7617000000.00
2055.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7617000000.00
2055.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -114000000.00
2055.T cash_flow (annual, 2022-03-31) — Change In Inventory: -579000000.00
2055.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -585000000.00
2055.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 210000000.00
2055.T cash_flow (annual, 2022-03-31) — Change In Payable: 1148000000.00
2055.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2392000000.00
2055.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1791000000.00
2055.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2198000000.00
2055.T balance_sheet (annual, 2022-03-31) — Common Stock: 2011000000.00
2055.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -114000000.00
2055.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17408000000.00
2055.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -426000000.00
2055.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 286000000.00
2055.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42433000000.00
2055.T balance_sheet (annual, 2022-03-31) — Current Assets: 21871000000.00
2055.T balance_sheet (annual, 2022-03-31) — Current Debt: 4269000000.00
2055.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4269000000.00
2055.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11449000000.00
2055.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 66000000.00
2055.T cash_flow (annual, 2022-03-31) — Depreciation: 603000000.00
2055.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 603000000.00
2055.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19127329.00
2055.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.08
2055.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 116000000.00
2055.T income_statement (annual, 2022-03-31) — EBIT: 272000000.00
2055.T income_statement (annual, 2022-03-31) — EBITDA: 875000000.00
2055.T cash_flow (annual, 2022-03-31) — End Cash Position: 7617000000.00
2055.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -540000000.00
2055.T balance_sheet (annual, 2022-03-31) — Finished Goods: 141000000.00
2055.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1833000000.00
2055.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1192000000.00
2055.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7000000.00
2055.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10579000000.00
2055.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24278000000.00
2055.T income_statement (annual, 2022-03-31) — Gross Profit: 2472000000.00
2055.T income_statement (annual, 2022-03-31) — Interest Expense: 56000000.00
2055.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56000000.00
2055.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
2055.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
2055.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -57000000.00
2055.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000000.00
2055.T balance_sheet (annual, 2022-03-31) — Inventory: 3025000000.00
2055.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21677000000.00
2055.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -621000000.00
2055.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 590000000.00
2055.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1785000000.00
2055.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 82000000.00
2055.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16012000000.00
2055.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -426000000.00
2055.T income_statement (annual, 2022-03-31) — Net Income: 116000000.00
2055.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 116000000.00
2055.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 116000000.00
2055.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
2055.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
2055.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 216000000.00
2055.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 116000000.00
2055.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
2055.T income_statement (annual, 2022-03-31) — Net Interest Income: -33000000.00
2055.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -33000000.00
2055.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 589000.00
2055.T balance_sheet (annual, 2022-03-31) — Net PPE: 5603000000.00
2055.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -781000000.00
2055.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17401000000.00
2055.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 111000000.00
2055.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
2055.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 875000000.00
2055.T income_statement (annual, 2022-03-31) — Normalized Income: 116000000.00
2055.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1037000000.00
2055.T income_statement (annual, 2022-03-31) — Operating Income: 118000000.00
2055.T income_statement (annual, 2022-03-31) — Operating Revenue: 44906000000.00
2055.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18111907.00
2055.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
2055.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 650000000.00
2055.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 440000000.00
2055.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15000000.00
2055.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -409000000.00
2055.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
2055.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000000.00
2055.T balance_sheet (annual, 2022-03-31) — Other Payable: 651000000.00
2055.T income_statement (annual, 2022-03-31) — Other Special Charges: -990000.00
2055.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2055.T balance_sheet (annual, 2022-03-31) — Payables: 6640000000.00
2055.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
2055.T income_statement (annual, 2022-03-31) — Pretax Income: 216000000.00
2055.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2055.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
2055.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -796000000.00
2055.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2535000000.00
2055.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42433000000.00
2055.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 603000000.00
2055.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -426000000.00
2055.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13898000000.00
2055.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000000.00
2055.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1162000000.00
2055.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2354000000.00
2055.T balance_sheet (annual, 2022-03-31) — Share Issued: 20830825.00
2055.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2055.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17408000000.00
2055.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17401000000.00
2055.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2055.T income_statement (annual, 2022-03-31) — Tax Provision: 100000000.00
2055.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2055.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -295000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Assets: 29046000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17408000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Debt: 4269000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17408000000.00
2055.T income_statement (annual, 2022-03-31) — Total Expenses: 44787000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11638000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7171000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 189000000.00
2055.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 117000000.00
2055.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 131000000.00
2055.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
2055.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2055.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 84000000.00
2055.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2718918.00
2055.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (annual, 2022-03-31) — Work In Process: 349000000.00
2055.T balance_sheet (annual, 2022-03-31) — Working Capital: 10422000000.00
2055.T income_statement (annual, 2023-03-31) — +Operating Expense: 2601000000.00
2055.T income_statement (annual, 2023-03-31) — +Total Revenue: 54659000000.00
2055.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6675000000.00
2055.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13448000000.00
2055.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18442000000.00
2055.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 643000000.00
2055.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18111903.00
2055.T income_statement (annual, 2023-03-31) — Basic EPS: 8.68
2055.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7617000000.00
2055.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6342000000.00
2055.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -906000000.00
2055.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5182000000.00
2055.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5182000000.00
2055.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -108000000.00
2055.T cash_flow (annual, 2023-03-31) — Change In Inventory: -234000000.00
2055.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -222000000.00
2055.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 55000000.00
2055.T cash_flow (annual, 2023-03-31) — Change In Payable: 877000000.00
2055.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2744000000.00
2055.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1975000000.00
2055.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2434000000.00
2055.T balance_sheet (annual, 2023-03-31) — Common Stock: 2011000000.00
2055.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -108000000.00
2055.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17434000000.00
2055.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2055.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 377000000.00
2055.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 52258000000.00
2055.T balance_sheet (annual, 2023-03-31) — Current Assets: 22511000000.00
2055.T balance_sheet (annual, 2023-03-31) — Current Debt: 4269000000.00
2055.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4269000000.00
2055.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12066000000.00
2055.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 59000000.00
2055.T cash_flow (annual, 2023-03-31) — Depreciation: 618000000.00
2055.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 618000000.00
2055.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18111903.00
2055.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.68
2055.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 157000000.00
2055.T income_statement (annual, 2023-03-31) — EBIT: 255000000.00
2055.T income_statement (annual, 2023-03-31) — EBITDA: 873000000.00
2055.T cash_flow (annual, 2023-03-31) — End Cash Position: 5182000000.00
2055.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108000000.00
2055.T balance_sheet (annual, 2023-03-31) — Finished Goods: 196000000.00
2055.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2439000000.00
2055.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31000000.00
2055.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2055.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1061000000.00
2055.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40000000.00
2055.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13448000000.00
2055.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24276000000.00
2055.T income_statement (annual, 2023-03-31) — Gross Profit: 2401000000.00
2055.T income_statement (annual, 2023-03-31) — Interest Expense: 56000000.00
2055.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56000000.00
2055.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
2055.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
2055.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59000000.00
2055.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45000000.00
2055.T balance_sheet (annual, 2023-03-31) — Inventory: 3259000000.00
2055.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21703000000.00
2055.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -793000000.00
2055.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 643000000.00
2055.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1839000000.00
2055.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 100000000.00
2055.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15718000000.00
2055.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2055.T income_statement (annual, 2023-03-31) — Net Income: 157000000.00
2055.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 157000000.00
2055.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 157000000.00
2055.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 157000000.00
2055.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 157000000.00
2055.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 199000000.00
2055.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 157000000.00
2055.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5000000.00
2055.T income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
2055.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2055.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
2055.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
2055.T balance_sheet (annual, 2023-03-31) — Net PPE: 5833000000.00
2055.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -900000000.00
2055.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2055.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17394000000.00
2055.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129000000.00
2055.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2055.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
2055.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 539000000.00
2055.T income_statement (annual, 2023-03-31) — Normalized Income: -106192000.00
2055.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1533000000.00
2055.T income_statement (annual, 2023-03-31) — Operating Income: -200000000.00
2055.T income_statement (annual, 2023-03-31) — Operating Revenue: 54659000000.00
2055.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18111854.00
2055.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2055.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 622000000.00
2055.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 213000000.00
2055.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -320000000.00
2055.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -608000000.00
2055.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
2055.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49000000.00
2055.T balance_sheet (annual, 2023-03-31) — Other Payable: 720000000.00
2055.T income_statement (annual, 2023-03-31) — Other Special Charges: -334000000.00
2055.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2055.T balance_sheet (annual, 2023-03-31) — Payables: 7489000000.00
2055.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
2055.T income_statement (annual, 2023-03-31) — Pretax Income: 199000000.00
2055.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2055.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5000000.00
2055.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -901000000.00
2055.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2701000000.00
2055.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52258000000.00
2055.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 618000000.00
2055.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2055.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13949000000.00
2055.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
2055.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1540000000.00
2055.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2601000000.00
2055.T balance_sheet (annual, 2023-03-31) — Share Issued: 20830825.00
2055.T income_statement (annual, 2023-03-31) — Special Income Charges: 334000000.00
2055.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17434000000.00
2055.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17394000000.00
2055.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 70808000.00
2055.T income_statement (annual, 2023-03-31) — Tax Provision: 42000000.00
2055.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
2055.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -176000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Assets: 29708000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17434000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Debt: 4269000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17434000000.00
2055.T income_statement (annual, 2023-03-31) — Total Expenses: 54859000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12274000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7193000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 208000000.00
2055.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -200000000.00
2055.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 94000000.00
2055.T income_statement (annual, 2023-03-31) — Total Unusual Items: 334000000.00
2055.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 334000000.00
2055.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 84000000.00
2055.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2718971.00
2055.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (annual, 2023-03-31) — Work In Process: 362000000.00
2055.T balance_sheet (annual, 2023-03-31) — Working Capital: 10445000000.00
2055.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2055.T income_statement (annual, 2024-03-31) — +Operating Expense: 2237000000.00
2055.T income_statement (annual, 2024-03-31) — +Total Revenue: 52887000000.00
2055.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8557000000.00
2055.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14876000000.00
2055.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18713000000.00
2055.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1020000000.00
2055.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18111854.00
2055.T income_statement (annual, 2024-03-31) — Basic EPS: 29.91
2055.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5182000000.00
2055.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6685000000.00
2055.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -658000000.00
2055.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2011000000.00
2055.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7041000000.00
2055.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7041000000.00
2055.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108000000.00
2055.T cash_flow (annual, 2024-03-31) — Change In Inventory: 406000000.00
2055.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -130000000.00
2055.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 28000000.00
2055.T cash_flow (annual, 2024-03-31) — Change In Payable: 1944000000.00
2055.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1573000000.00
2055.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 513000000.00
2055.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1859000000.00
2055.T balance_sheet (annual, 2024-03-31) — Common Stock: 2011000000.00
2055.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -108000000.00
2055.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18163000000.00
2055.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2055.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 407000000.00
2055.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49743000000.00
2055.T balance_sheet (annual, 2024-03-31) — Current Assets: 25600000000.00
2055.T balance_sheet (annual, 2024-03-31) — Current Debt: 3969000000.00
2055.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3969000000.00
2055.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14000000000.00
2055.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 114000000.00
2055.T cash_flow (annual, 2024-03-31) — Depreciation: 568000000.00
2055.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 568000000.00
2055.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18111854.00
2055.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.91
2055.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 541000000.00
2055.T income_statement (annual, 2024-03-31) — EBIT: 1109000000.00
2055.T income_statement (annual, 2024-03-31) — EBITDA: 1677000000.00
2055.T cash_flow (annual, 2024-03-31) — End Cash Position: 7041000000.00
2055.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -408000000.00
2055.T balance_sheet (annual, 2024-03-31) — Finished Goods: 179000000.00
2055.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1394000000.00
2055.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -307000000.00
2055.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 521000000.00
2055.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5000000.00
2055.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14876000000.00
2055.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24259000000.00
2055.T income_statement (annual, 2024-03-31) — Gross Profit: 3143000000.00
2055.T income_statement (annual, 2024-03-31) — Interest Expense: 55000000.00
2055.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55000000.00
2055.T income_statement (annual, 2024-03-31) — Interest Income: 12000000.00
2055.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000000.00
2055.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53000000.00
2055.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 38000000.00
2055.T balance_sheet (annual, 2024-03-31) — Inventory: 2853000000.00
2055.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22132000000.00
2055.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 215000000.00
2055.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1020000000.00
2055.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1630000000.00
2055.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100000000.00
2055.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15537000000.00
2055.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2055.T income_statement (annual, 2024-03-31) — Net Income: 541000000.00
2055.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 541000000.00
2055.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 541000000.00
2055.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 541000000.00
2055.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 541000000.00
2055.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1054000000.00
2055.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 541000000.00
2055.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2055.T income_statement (annual, 2024-03-31) — Net Interest Income: -43000000.00
2055.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -300000000.00
2055.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43000000.00
2055.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
2055.T balance_sheet (annual, 2024-03-31) — Net PPE: 5547000000.00
2055.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77000000.00
2055.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
2055.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18158000000.00
2055.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
2055.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 262000000.00
2055.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23000000.00
2055.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1534000000.00
2055.T income_statement (annual, 2024-03-31) — Normalized Income: 431176000.00
2055.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2052000000.00
2055.T income_statement (annual, 2024-03-31) — Operating Income: 906000000.00
2055.T income_statement (annual, 2024-03-31) — Operating Revenue: 52887000000.00
2055.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18111853.00
2055.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 830000000.00
2055.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 187000000.00
2055.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17000000.00
2055.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -133000000.00
2055.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
2055.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6000000.00
2055.T balance_sheet (annual, 2024-03-31) — Other Payable: 784000000.00
2055.T income_statement (annual, 2024-03-31) — Other Special Charges: -311000000.00
2055.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2055.T balance_sheet (annual, 2024-03-31) — Payables: 9749000000.00
2055.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
2055.T income_statement (annual, 2024-03-31) — Pretax Income: 1054000000.00
2055.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2055.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2055.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -658000000.00
2055.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2319000000.00
2055.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49743000000.00
2055.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 568000000.00
2055.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2055.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14382000000.00
2055.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 581000000.00
2055.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1716000000.00
2055.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2237000000.00
2055.T balance_sheet (annual, 2024-03-31) — Share Issued: 20830825.00
2055.T income_statement (annual, 2024-03-31) — Special Income Charges: 143000000.00
2055.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18163000000.00
2055.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18158000000.00
2055.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33176000.00
2055.T income_statement (annual, 2024-03-31) — Tax Provision: 513000000.00
2055.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2055.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 51000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Assets: 32633000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18163000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Debt: 3969000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18163000000.00
2055.T income_statement (annual, 2024-03-31) — Total Expenses: 51980000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14470000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7030000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 470000000.00
2055.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 905000000.00
2055.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 408000000.00
2055.T income_statement (annual, 2024-03-31) — Total Unusual Items: 143000000.00
2055.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 143000000.00
2055.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 82000000.00
2055.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2718972.00
2055.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 722000000.00
2055.T balance_sheet (annual, 2024-03-31) — Work In Process: 355000000.00
2055.T balance_sheet (annual, 2024-03-31) — Working Capital: 11600000000.00
2055.T income_statement (annual, 2024-03-31) — Write Off: 168000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5964000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11419000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7662000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7662000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2011000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18258000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22884000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3969000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3969000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11157000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 168000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11419000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3057000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22227000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 100000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5550000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18253000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 189000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18111853.00
2055.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 746000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 968000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 946000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Payables: 6131000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2366000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14636000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20830825.00
2055.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18258000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18253000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29808000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18258000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3969000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18258000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11550000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6922000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 393000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 167000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 82000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2718972.00
2055.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 722000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 523000000.00
2055.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11727000000.00
2055.T income_statement (annual, 2025-03-31) — +Operating Expense: 2651000000.00
2055.T income_statement (annual, 2025-03-31) — +Total Revenue: 48577000000.00
2055.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6140000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6140000000.00
2055.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11197000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11197000000.00
2055.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19097000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19097000000.00
2055.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1904000000.00
2055.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 950000000.00
2055.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 950000000.00
2055.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18111816.00
2055.T income_statement (annual, 2025-03-31) — Basic EPS: 17.12
2055.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7041000000.00
2055.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6348000000.00