speb/financial-data huggingface dataset:
3107.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32030000000.00
3107.T income_statement (annual, 2026-03-31) — EBIT: 44985000000.00
3107.T income_statement (annual, 2026-03-31) — EBITDA: 47007000000.00
3107.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -98000000.00
3107.T cash_flow (annual, 2026-03-31) — End Cash Position: 43852000000.00
3107.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19662000000.00
3107.T balance_sheet (annual, 2026-03-31) — Finished Goods: 58720000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 58720000000.00
3107.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8477000000.00
3107.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 489000000.00
3107.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -270000000.00
3107.T balance_sheet (annual, 2026-03-31) — Goodwill: 1051000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1051000000.00
3107.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6351000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6351000000.00
3107.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 274765000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 274765000000.00
3107.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26013000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26013000000.00
3107.T income_statement (annual, 2026-03-31) — Gross Profit: 94628000000.00
3107.T income_statement (annual, 2026-03-31) — Interest Expense: 311000000.00
3107.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 311000000.00
3107.T income_statement (annual, 2026-03-31) — Interest Income: 50000000.00
3107.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50000000.00
3107.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -311000000.00
3107.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 372000000.00
3107.T balance_sheet (annual, 2026-03-31) — Inventory: 62140000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Inventory: 62140000000.00
3107.T balance_sheet (annual, 2026-03-31) — Invested Capital: 188197000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 188197000000.00
3107.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6177000000.00
3107.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11908000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11908000000.00
3107.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
3107.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3990000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3990000000.00
3107.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7465000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7465000000.00
3107.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7465000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7465000000.00
3107.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
3107.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3934000000.00
3107.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6807000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6807000000.00
3107.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3107.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3107.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3107.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8454000000.00
3107.T income_statement (annual, 2026-03-31) — Net Income: 32030000000.00
3107.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32030000000.00
3107.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32031000000.00
3107.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32030000000.00
3107.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32030000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 44674000000.00
3107.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32030000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3267000000.00
3107.T income_statement (annual, 2026-03-31) — Net Interest Income: -440000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -98000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2334000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2434000000.00
3107.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -440000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -401000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
3107.T balance_sheet (annual, 2026-03-31) — Net PPE: 12555000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12555000000.00
3107.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2814000000.00
3107.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
3107.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 163477000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 163477000000.00
3107.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1248000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1248000000.00
3107.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2348000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2348000000.00
3107.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
3107.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47358000000.00
3107.T income_statement (annual, 2026-03-31) — Normalized Income: 32281667000.00
3107.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14569000000.00
3107.T income_statement (annual, 2026-03-31) — Operating Income: 44170000000.00
3107.T income_statement (annual, 2026-03-31) — Operating Revenue: 1350879000000.00
3107.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 86913566.00
3107.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 86913566.00
3107.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 16745000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16745000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 21639000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21639000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5300000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5300000000.00
3107.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 701000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3491000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3491000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3725000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3725000000.00
3107.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 976000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Properties: 4224000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4224000000.00
3107.T balance_sheet (annual, 2026-03-31) — Other Receivables: 27706000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27706000000.00
3107.T income_statement (annual, 2026-03-31) — Other Special Charges: -175000000.00
3107.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3107.T balance_sheet (annual, 2026-03-31) — Payables: 242170000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Payables: 242170000000.00
3107.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3201000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3201000000.00
3107.T income_statement (annual, 2026-03-31) — Pretax Income: 44674000000.00
3107.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3107.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3107.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3267000000.00
3107.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1718000000.00
3107.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2825000000.00
3107.T balance_sheet (annual, 2026-03-31) — Raw Materials: 165000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 165000000.00
3107.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1256251000000.00
3107.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2022000000.00
3107.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3934000000.00
3107.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 137189000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 137189000000.00
3107.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
3107.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1620000000.00
3107.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
3107.T balance_sheet (annual, 2026-03-31) — Share Issued: 88479028.00
3107.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 88479028.00
3107.T income_statement (annual, 2026-03-31) — Special Income Charges: 138000000.00
3107.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 169828000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 169828000000.00
3107.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 163477000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 163477000000.00
3107.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99333000.00
3107.T income_statement (annual, 2026-03-31) — Tax Provision: 12643000000.00
3107.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3107.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13236000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Assets: 462072000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 462072000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 177293000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 177293000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Debt: 18369000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18369000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 169828000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 169828000000.00
3107.T income_statement (annual, 2026-03-31) — Total Expenses: 1306709000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 292244000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 292244000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35561000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35561000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14209000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14209000000.00
3107.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44169000000.00
3107.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 179000000.00
3107.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7472000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7472000000.00
3107.T income_statement (annual, 2026-03-31) — Total Unusual Items: -351000000.00
3107.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -351000000.00
3107.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1565462.00
3107.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1565462.00
3107.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4288000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4288000000.00
3107.T balance_sheet (annual, 2026-03-31) — Work In Process: 3255000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3255000000.00
3107.T balance_sheet (annual, 2026-03-31) — Working Capital: 148473000000.00
3107.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 148473000000.00
3107.T income_statement (annual, 2026-03-31) — Write Off: 37000000.00
3109.T income_statement (annual, 2022-03-31) — +Operating Expense: 5241000000.00
3109.T income_statement (annual, 2022-03-31) — +Total Revenue: 35670000000.00
3109.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3127000000.00
3109.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6946000000.00
3109.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -60924000000.00
3109.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 896000000.00
3109.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 868000000.00
3109.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6372000000.00
3109.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45893000000.00
3109.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -568000000.00
3109.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 798000000.00
3109.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11336000000.00
3109.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5081000000.00
3109.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5081000000.00
3109.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -431000000.00
3109.T cash_flow (annual, 2022-03-31) — Change In Inventory: -502000000.00
3109.T cash_flow (annual, 2022-03-31) — Change In Payable: 515000000.00
3109.T cash_flow (annual, 2022-03-31) — Change In Receivables: -614000000.00
3109.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -612000000.00
3109.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1457000000.00
3109.T balance_sheet (annual, 2022-03-31) — Common Stock: 11336000000.00
3109.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31806000000.00
3109.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3109.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 424000000.00
3109.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29072000000.00
3109.T balance_sheet (annual, 2022-03-31) — Current Assets: 23039000000.00
3109.T balance_sheet (annual, 2022-03-31) — Current Debt: 9153000000.00
3109.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9153000000.00
3109.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16577000000.00
3109.T balance_sheet (annual, 2022-03-31) — Current Provisions: 321000000.00
3109.T cash_flow (annual, 2022-03-31) — Depreciation: 1871000000.00
3109.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1871000000.00
3109.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 49000000.00
3109.T income_statement (annual, 2022-03-31) — EBIT: 518000000.00
3109.T income_statement (annual, 2022-03-31) — EBITDA: 2389000000.00
3109.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 93000000.00
3109.T cash_flow (annual, 2022-03-31) — End Cash Position: 5008000000.00
3109.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3791000000.00
3109.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4857000000.00
3109.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 13381000000.00
3109.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2420000000.00
3109.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11000000.00
3109.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 285000000.00
3109.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6946000000.00
3109.T balance_sheet (annual, 2022-03-31) — Gross PPE: 116439000000.00
3109.T income_statement (annual, 2022-03-31) — Gross Profit: 6597000000.00
3109.T income_statement (annual, 2022-03-31) — Interest Expense: 223000000.00
3109.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 223000000.00
3109.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
3109.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
3109.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -224000000.00
3109.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
3109.T balance_sheet (annual, 2022-03-31) — Inventory: 8366000000.00
3109.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55842000000.00
3109.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -654000000.00
3109.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 868000000.00
3109.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4569000000.00
3109.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 39859000000.00
3109.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 798000000.00
3109.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14883000000.00
3109.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15681000000.00
3109.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4569000000.00
3109.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6339000000.00
3109.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 62000000.00
3109.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28275000000.00
3109.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
3109.T income_statement (annual, 2022-03-31) — Minority Interests: 14000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3109.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3109.T balance_sheet (annual, 2022-03-31) — Net Debt: 18955000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
3109.T income_statement (annual, 2022-03-31) — Net Income: 49000000.00
3109.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 49000000.00
3109.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35000000.00
3109.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 49000000.00
3109.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 49000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 295000000.00
3109.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34000000.00
3109.T income_statement (annual, 2022-03-31) — Net Interest Income: -248000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3141000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1770000000.00
3109.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -248000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -216000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -93000000.00
3109.T balance_sheet (annual, 2022-03-31) — Net PPE: 55516000000.00
3109.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -565000000.00
3109.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1371000000.00
3109.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31521000000.00
3109.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1527000000.00
3109.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6414000000.00
3109.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6627000000.00
3109.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3224000000.00
3109.T income_statement (annual, 2022-03-31) — Normalized Income: 690280000.00
3109.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2988000000.00
3109.T income_statement (annual, 2022-03-31) — Operating Income: 1356000000.00
3109.T income_statement (annual, 2022-03-31) — Operating Revenue: 35670000000.00
3109.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11584829.00
3109.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2646000000.00
3109.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2101000000.00
3109.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1775000000.00
3109.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 359000000.00
3109.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4428000000.00
3109.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -18000000.00
3109.T balance_sheet (annual, 2022-03-31) — Other Properties: 1988000000.00
3109.T income_statement (annual, 2022-03-31) — Other Special Charges: 835000000.00
3109.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3109.T balance_sheet (annual, 2022-03-31) — Payables: 3932000000.00
3109.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
3109.T income_statement (annual, 2022-03-31) — Pretax Income: 295000000.00
3109.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3109.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -75000000.00
3109.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -568000000.00
3109.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1806000000.00
3109.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29072000000.00
3109.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1871000000.00
3109.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6339000000.00
3109.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3109.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7957000000.00
3109.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3109.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 79000000.00
3109.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
3109.T balance_sheet (annual, 2022-03-31) — Share Issued: 11810829.00
3109.T income_statement (annual, 2022-03-31) — Special Income Charges: -835000000.00
3109.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31806000000.00
3109.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31521000000.00
3109.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -193720000.00
3109.T income_statement (annual, 2022-03-31) — Tax Provision: 260000000.00
3109.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3109.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3109.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -97000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Assets: 81596000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 46689000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Debt: 24834000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31807000000.00
3109.T income_statement (annual, 2022-03-31) — Total Expenses: 34313000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49789000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58555000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33212000000.00
3109.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1356000000.00
3109.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30000000.00
3109.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 805000000.00
3109.T income_statement (annual, 2022-03-31) — Total Unusual Items: -835000000.00
3109.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -835000000.00
3109.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 226000.00
3109.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 266000000.00
3109.T balance_sheet (annual, 2022-03-31) — Work In Process: 1703000000.00
3109.T balance_sheet (annual, 2022-03-31) — Working Capital: 6462000000.00
3109.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3109.T income_statement (annual, 2023-03-31) — +Operating Expense: 5387000000.00
3109.T income_statement (annual, 2023-03-31) — +Total Revenue: 37893000000.00
3109.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3222000000.00
3109.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7101000000.00
3109.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -61637000000.00
3109.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 896000000.00
3109.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 889000000.00
3109.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11591921.00
3109.T income_statement (annual, 2023-03-31) — Basic EPS: 135.31
3109.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5008000000.00
3109.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45179000000.00
3109.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1171000000.00
3109.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 688000000.00
3109.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11336000000.00
3109.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4996000000.00
3109.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4996000000.00
3109.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -463000000.00
3109.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1188000000.00
3109.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
3109.T cash_flow (annual, 2023-03-31) — Change In Payable: 310000000.00
3109.T cash_flow (annual, 2023-03-31) — Change In Receivables: -183000000.00
3109.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -999000000.00
3109.T cash_flow (annual, 2023-03-31) — Changes In Cash: -149000000.00
3109.T balance_sheet (annual, 2023-03-31) — Common Stock: 11336000000.00
3109.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33338000000.00
3109.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3109.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 492000000.00
3109.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31287000000.00
3109.T balance_sheet (annual, 2023-03-31) — Current Assets: 24738000000.00
3109.T balance_sheet (annual, 2023-03-31) — Current Debt: 10367000000.00
3109.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10367000000.00
3109.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17109000000.00
3109.T balance_sheet (annual, 2023-03-31) — Current Provisions: 36000000.00
3109.T cash_flow (annual, 2023-03-31) — Depreciation: 1820000000.00
3109.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1820000000.00
3109.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11591921.00
3109.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.31
3109.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1568000000.00
3109.T income_statement (annual, 2023-03-31) — EBIT: 1106000000.00
3109.T income_statement (annual, 2023-03-31) — EBITDA: 2926000000.00
3109.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63000000.00
3109.T cash_flow (annual, 2023-03-31) — End Cash Position: 4922000000.00
3109.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -579000000.00
3109.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5911000000.00
3109.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 13238000000.00
3109.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -59000000.00
3109.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 909000000.00
3109.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3109.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 509000000.00
3109.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7101000000.00
3109.T balance_sheet (annual, 2023-03-31) — Gross PPE: 114894000000.00
3109.T income_statement (annual, 2023-03-31) — Gross Profit: 6605000000.00
3109.T income_statement (annual, 2023-03-31) — Interest Expense: 215000000.00
3109.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 215000000.00
3109.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
3109.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
3109.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -215000000.00
3109.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
3109.T balance_sheet (annual, 2023-03-31) — Inventory: 9680000000.00
3109.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57416000000.00
3109.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -682000000.00
3109.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 889000000.00
3109.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4488000000.00
3109.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 38270000000.00
3109.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 688000000.00
3109.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13711000000.00
3109.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14399000000.00
3109.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4488000000.00
3109.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5459000000.00
3109.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 81000000.00
3109.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29067000000.00
3109.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19000000.00
3109.T income_statement (annual, 2023-03-31) — Minority Interests: -14000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 235000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3109.T balance_sheet (annual, 2023-03-31) — Net Debt: 19082000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
3109.T income_statement (annual, 2023-03-31) — Net Income: 1568000000.00
3109.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1568000000.00
3109.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1582000000.00
3109.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1568000000.00
3109.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1568000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 891000000.00
3109.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1582000000.00
3109.T income_statement (annual, 2023-03-31) — Net Interest Income: -222000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 442000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 108000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -971000000.00
3109.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -222000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -224000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -280000000.00
3109.T balance_sheet (annual, 2023-03-31) — Net PPE: 53256000000.00
3109.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1079000000.00
3109.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1079000000.00
3109.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32829000000.00
3109.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2195000000.00
3109.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6395000000.00
3109.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6320000000.00
3109.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3158000000.00
3109.T income_statement (annual, 2023-03-31) — Normalized Income: 1746176000.00
3109.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1112000000.00
3109.T income_statement (annual, 2023-03-31) — Operating Income: 1218000000.00
3109.T income_statement (annual, 2023-03-31) — Operating Revenue: 37893000000.00
3109.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11592829.00
3109.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2784000000.00
3109.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2274000000.00
3109.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1237000000.00
3109.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 454000000.00
3109.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4382000000.00
3109.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000000.00
3109.T balance_sheet (annual, 2023-03-31) — Other Properties: 1886000000.00
3109.T income_statement (annual, 2023-03-31) — Other Special Charges: -621000000.00
3109.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3109.T balance_sheet (annual, 2023-03-31) — Payables: 3295000000.00
3109.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 584000000.00
3109.T income_statement (annual, 2023-03-31) — Pretax Income: 891000000.00
3109.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3109.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
3109.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1171000000.00
3109.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1843000000.00
3109.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31287000000.00
3109.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1820000000.00
3109.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5459000000.00
3109.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3109.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9155000000.00
3109.T cash_flow (annual, 2023-03-31) — Sale Of Business: 235000000.00
3109.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 542000000.00
3109.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 92000000.00
3109.T balance_sheet (annual, 2023-03-31) — Share Issued: 11810829.00
3109.T income_statement (annual, 2023-03-31) — Special Income Charges: 551000000.00
3109.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33338000000.00
3109.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32829000000.00
3109.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -53824000.00
3109.T income_statement (annual, 2023-03-31) — Tax Provision: -691000000.00
3109.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3109.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 177000000.00
3109.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -575000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Assets: 82043000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 47049000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Debt: 24766000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33357000000.00
3109.T income_statement (annual, 2023-03-31) — Total Expenses: 36674000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48686000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57303000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31577000000.00
3109.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1217000000.00
3109.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11000000.00
3109.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 73000000.00
3109.T income_statement (annual, 2023-03-31) — Total Unusual Items: -232000000.00
3109.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -232000000.00
3109.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 218000.00
3109.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 241000000.00
3109.T balance_sheet (annual, 2023-03-31) — Work In Process: 1926000000.00
3109.T balance_sheet (annual, 2023-03-31) — Working Capital: 7629000000.00
3109.T income_statement (annual, 2023-03-31) — Write Off: 70000000.00
3109.T income_statement (annual, 2024-03-31) — +Operating Expense: 5649000000.00
3109.T income_statement (annual, 2024-03-31) — +Total Revenue: 38681000000.00
3109.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2973000000.00
3109.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7031000000.00
3109.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61167000000.00
3109.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 896000000.00
3109.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1363000000.00
3109.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11584130.00
3109.T income_statement (annual, 2024-03-31) — Basic EPS: 69.06
3109.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4922000000.00
3109.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45212000000.00
3109.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2794000000.00
3109.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 880000000.00
3109.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11336000000.00
3109.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5374000000.00
3109.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5374000000.00
3109.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -580000000.00
3109.T cash_flow (annual, 2024-03-31) — Change In Inventory: 548000000.00
3109.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 317000000.00
3109.T cash_flow (annual, 2024-03-31) — Change In Payable: -86000000.00
3109.T cash_flow (annual, 2024-03-31) — Change In Receivables: 126000000.00
3109.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 623000000.00
3109.T cash_flow (annual, 2024-03-31) — Changes In Cash: 337000000.00
3109.T balance_sheet (annual, 2024-03-31) — Common Stock: 11336000000.00
3109.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34056000000.00
3109.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3109.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
3109.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1859000000.00
3109.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31603000000.00
3109.T balance_sheet (annual, 2024-03-31) — Current Assets: 24591000000.00
3109.T balance_sheet (annual, 2024-03-31) — Current Debt: 11979000000.00
3109.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11979000000.00
3109.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18901000000.00
3109.T cash_flow (annual, 2024-03-31) — Depreciation: 1842000000.00
3109.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1842000000.00
3109.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11670314.00
3109.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.55
3109.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 800000000.00
3109.T income_statement (annual, 2024-03-31) — EBIT: 1504000000.00
3109.T income_statement (annual, 2024-03-31) — EBITDA: 3346000000.00
3109.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 44000000.00
3109.T cash_flow (annual, 2024-03-31) — End Cash Position: 5303000000.00
3109.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -509000000.00
3109.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5803000000.00
3109.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 13385000000.00
3109.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 755000000.00
3109.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 231000000.00
3109.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -300000000.00
3109.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 626000000.00
3109.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7031000000.00
3109.T balance_sheet (annual, 2024-03-31) — Gross PPE: 115429000000.00
3109.T income_statement (annual, 2024-03-31) — Gross Profit: 7078000000.00
3109.T income_statement (annual, 2024-03-31) — Interest Expense: 219000000.00
3109.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 219000000.00
3109.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
3109.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
3109.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -218000000.00
3109.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000000.00
3109.T balance_sheet (annual, 2024-03-31) — Inventory: 9238000000.00
3109.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58426000000.00
3109.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2703000000.00
3109.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1363000000.00
3109.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3109.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4624000000.00
3109.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 37888000000.00
3109.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 880000000.00
3109.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12391000000.00
3109.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13271000000.00
3109.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4624000000.00
3109.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5640000000.00
3109.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 94000000.00
3109.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28876000000.00
3109.T balance_sheet (annual, 2024-03-31) — Minority Interest: 23000000.00
3109.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3109.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 624000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
3109.T balance_sheet (annual, 2024-03-31) — Net Debt: 18996000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
3109.T income_statement (annual, 2024-03-31) — Net Income: 800000000.00
3109.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 800000000.00
3109.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 801000000.00
3109.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 800000000.00
3109.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 800000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1285000000.00
3109.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 800000000.00
3109.T income_statement (annual, 2024-03-31) — Net Interest Income: -221000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -89000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 267000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1016000000.00
3109.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -221000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -195000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -181000000.00
3109.T balance_sheet (annual, 2024-03-31) — Net PPE: 54264000000.00
3109.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2787000000.00
3109.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1283000000.00
3109.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33430000000.00
3109.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1906000000.00
3109.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6357000000.00
3109.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6218000000.00
3109.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3381000000.00
3109.T income_statement (annual, 2024-03-31) — Normalized Income: 821812000.00
3109.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3549000000.00
3109.T income_statement (annual, 2024-03-31) — Operating Income: 1429000000.00
3109.T income_statement (annual, 2024-03-31) — Operating Revenue: 38681000000.00
3109.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11590860.00
3109.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2878000000.00
3109.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2120000000.00
3109.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6000000.00
3109.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -224000000.00
3109.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 348000000.00
3109.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4379000000.00
3109.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000000.00
3109.T balance_sheet (annual, 2024-03-31) — Other Properties: 1594000000.00
3109.T balance_sheet (annual, 2024-03-31) — Other Receivables: 70000000.00
3109.T income_statement (annual, 2024-03-31) — Other Special Charges: -219000000.00
3109.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3109.T balance_sheet (annual, 2024-03-31) — Payables: 3623000000.00
3109.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 615000000.00
3109.T income_statement (annual, 2024-03-31) — Pretax Income: 1285000000.00
3109.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3109.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -156000000.00
3109.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2794000000.00
3109.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1607000000.00
3109.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31603000000.00
3109.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1842000000.00
3109.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5640000000.00
3109.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
3109.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9254000000.00
3109.T cash_flow (annual, 2024-03-31) — Sale Of Business: 624000000.00
3109.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 67000000.00