speb/financial-data huggingface dataset:
4091.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12514000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1328000000.00
4091.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21096000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3766000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11461000000.00
4091.T balance_sheet (annual, 2026-03-31) — Net PPE: 1041801000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1041801000000.00
4091.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -104864000000.00
4091.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13842000000.00
4091.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 256036000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 256036000000.00
4091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3417000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3417000000.00
4091.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 175963000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 175963000000.00
4091.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16874000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16874000000.00
4091.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 327602000000.00
4091.T income_statement (annual, 2026-03-31) — Normalized Income: 123891000000.00
4091.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 272594000000.00
4091.T income_statement (annual, 2026-03-31) — Operating Income: 193329000000.00
4091.T income_statement (annual, 2026-03-31) — Operating Revenue: 1359611000000.00
4091.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 432853497.00
4091.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 432853497.00
4091.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 182000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28935000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28935000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 66168000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66168000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 321940000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 321940000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 276351000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276351000000.00
4091.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41404000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8365000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8365000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20135000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20135000000.00
4091.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10637000000.00
4091.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 27026000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27026000000.00
4091.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4091.T balance_sheet (annual, 2026-03-31) — Payables: 167837000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Payables: 167837000000.00
4091.T income_statement (annual, 2026-03-31) — Pretax Income: 176786000000.00
4091.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -99517000000.00
4091.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -300000000.00
4091.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -109154000000.00
4091.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 777192000000.00
4091.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 126904000000.00
4091.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -75288000000.00
4091.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 817744000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 817744000000.00
4091.T cash_flow (annual, 2026-03-31) — Sale Of Business: 168000000.00
4091.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13198000000.00
4091.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4290000000.00
4091.T income_statement (annual, 2026-03-31) — Selling General And Administration: 385343000000.00
4091.T balance_sheet (annual, 2026-03-31) — Share Issued: 433092837.00
4091.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 433092837.00
4091.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1217357000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1217357000000.00
4091.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 256036000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 256036000000.00
4091.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4091.T income_statement (annual, 2026-03-31) — Tax Provision: 48904000000.00
4091.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4091.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40620000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Assets: 2767679000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2767679000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1948306000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1948306000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Debt: 882060000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 882060000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1260670000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1260670000000.00
4091.T income_statement (annual, 2026-03-31) — Total Expenses: 1166282000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1507009000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1507009000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2144375000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2144375000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1003423000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1003423000000.00
4091.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 197882000000.00
4091.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23108000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23108000000.00
4091.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 239340.00
4091.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 239340.00
4091.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 270000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 270000000.00
4091.T balance_sheet (annual, 2026-03-31) — Working Capital: 119718000000.00
4091.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 119718000000.00
4092.T income_statement (annual, 2022-03-31) — +Operating Expense: 5124000000.00
4092.T income_statement (annual, 2022-03-31) — +Total Revenue: 37275000000.00
4092.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4970000000.00
4092.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10995000000.00
4092.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37046000000.00
4092.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2270000000.00
4092.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7000000.00
4092.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6385000000.00
4092.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8799000.00
4092.T income_statement (annual, 2022-03-31) — Basic EPS: 424.47
4092.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9962000000.00
4092.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36764000000.00
4092.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5012000000.00
4092.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9012000000.00
4092.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9012000000.00
4092.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -614000000.00
4092.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1443000000.00
4092.T cash_flow (annual, 2022-03-31) — Change In Payable: -924000000.00
4092.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1016000000.00
4092.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2798000000.00
4092.T cash_flow (annual, 2022-03-31) — Changes In Cash: -987000000.00
4092.T balance_sheet (annual, 2022-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41865000000.00
4092.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4092.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2772000000.00
4092.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28229000000.00
4092.T balance_sheet (annual, 2022-03-31) — Current Assets: 30718000000.00
4092.T balance_sheet (annual, 2022-03-31) — Current Debt: 8886000000.00
4092.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8886000000.00
4092.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17706000000.00
4092.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 580000000.00
4092.T cash_flow (annual, 2022-03-31) — Depreciation: 3061000000.00
4092.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3068000000.00
4092.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8799000.00
4092.T income_statement (annual, 2022-03-31) — Diluted EPS: 424.47
4092.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3735000000.00
4092.T income_statement (annual, 2022-03-31) — EBIT: 3260000000.00
4092.T income_statement (annual, 2022-03-31) — EBITDA: 6328000000.00
4092.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26000000.00
4092.T cash_flow (annual, 2022-03-31) — End Cash Position: 9002000000.00
4092.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 120000000.00
4092.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3946000000.00
4092.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3037000000.00
4092.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 684000000.00
4092.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4092.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 448000000.00
4092.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10995000000.00
4092.T balance_sheet (annual, 2022-03-31) — Gross PPE: 68909000000.00
4092.T income_statement (annual, 2022-03-31) — Gross Profit: 9045000000.00
4092.T income_statement (annual, 2022-03-31) — Interest Expense: 78000000.00
4092.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000000.00
4092.T income_statement (annual, 2022-03-31) — Interest Income: 128000000.00
4092.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 128000000.00
4092.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
4092.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 128000000.00
4092.T balance_sheet (annual, 2022-03-31) — Inventory: 9802000000.00
4092.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57784000000.00
4092.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3082000000.00
4092.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6385000000.00
4092.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3800000000.00
4092.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7466000000.00
4092.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7033000000.00
4092.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7033000000.00
4092.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3800000000.00
4092.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4331000000.00
4092.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15492000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2226000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4092.T balance_sheet (annual, 2022-03-31) — Net Debt: 6907000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
4092.T income_statement (annual, 2022-03-31) — Net Income: 3735000000.00
4092.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3735000000.00
4092.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3735000000.00
4092.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3735000000.00
4092.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3735000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3182000000.00
4092.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3735000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33000000.00
4092.T income_statement (annual, 2022-03-31) — Net Interest Income: 50000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 182000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 739000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -531000000.00
4092.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 50000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 90000000.00
4092.T balance_sheet (annual, 2022-03-31) — Net PPE: 31863000000.00
4092.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4978000000.00
4092.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1270000000.00
4092.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41417000000.00
4092.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92000000.00
4092.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 610000000.00
4092.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1093000000.00
4092.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7047000000.00
4092.T income_statement (annual, 2022-03-31) — Normalized Income: 4287192000.00
4092.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1975000000.00
4092.T income_statement (annual, 2022-03-31) — Operating Income: 3921000000.00
4092.T income_statement (annual, 2022-03-31) — Operating Revenue: 37275000000.00
4092.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8801689.00
4092.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4092.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 738000000.00
4092.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3061000000.00
4092.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 448000000.00
4092.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -908000000.00
4092.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 340000000.00
4092.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2124000000.00
4092.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -37000000.00
4092.T balance_sheet (annual, 2022-03-31) — Other Properties: 6415000000.00
4092.T income_statement (annual, 2022-03-31) — Other Special Charges: 775000000.00
4092.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4092.T balance_sheet (annual, 2022-03-31) — Payables: 5287000000.00
4092.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 472000000.00
4092.T income_statement (annual, 2022-03-31) — Pretax Income: 3182000000.00
4092.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4092.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33000000.00
4092.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -386000000.00
4092.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4979000000.00
4092.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2758000000.00
4092.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28229000000.00
4092.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3068000000.00
4092.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4331000000.00
4092.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4092.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30809000000.00
4092.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2226000000.00
4092.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 568000000.00
4092.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
4092.T balance_sheet (annual, 2022-03-31) — Share Issued: 8922775.00
4092.T income_statement (annual, 2022-03-31) — Special Income Charges: -810000000.00
4092.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41865000000.00
4092.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41417000000.00
4092.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -166808000.00
4092.T income_statement (annual, 2022-03-31) — Tax Provision: -553000000.00
4092.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4092.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 171000000.00
4092.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1326000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Assets: 70431000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 48898000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Debt: 15919000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41865000000.00
4092.T income_statement (annual, 2022-03-31) — Total Expenses: 33353000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28566000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39709000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10860000000.00
4092.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3921000000.00
4092.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 317000000.00
4092.T income_statement (annual, 2022-03-31) — Total Unusual Items: -719000000.00
4092.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -719000000.00
4092.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 121086.00
4092.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 337000000.00
4092.T balance_sheet (annual, 2022-03-31) — Work In Process: 3098000000.00
4092.T balance_sheet (annual, 2022-03-31) — Working Capital: 13012000000.00
4092.T income_statement (annual, 2022-03-31) — Write Off: 35000000.00
4092.T income_statement (annual, 2023-03-31) — +Operating Expense: 5019000000.00
4092.T income_statement (annual, 2023-03-31) — +Total Revenue: 38075000000.00
4092.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6575000000.00
4092.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10789000000.00
4092.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40536000000.00
4092.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2267000000.00
4092.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4092.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6292000000.00
4092.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8809000.00
4092.T income_statement (annual, 2023-03-31) — Basic EPS: 97.13
4092.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9002000000.00
4092.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 37212000000.00
4092.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3007000000.00
4092.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7841000000.00
4092.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7841000000.00
4092.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -747000000.00
4092.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3085000000.00
4092.T cash_flow (annual, 2023-03-31) — Change In Payable: 289000000.00
4092.T cash_flow (annual, 2023-03-31) — Change In Receivables: 209000000.00
4092.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3096000000.00
4092.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1221000000.00
4092.T balance_sheet (annual, 2023-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42240000000.00
4092.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4092.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2122000000.00
4092.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31764000000.00
4092.T balance_sheet (annual, 2023-03-31) — Current Assets: 32228000000.00
4092.T balance_sheet (annual, 2023-03-31) — Current Debt: 7487000000.00
4092.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7487000000.00
4092.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17492000000.00
4092.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 848000000.00
4092.T cash_flow (annual, 2023-03-31) — Depreciation: 3331000000.00
4092.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3331000000.00
4092.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8809000.00
4092.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.13
4092.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 855000000.00
4092.T income_statement (annual, 2023-03-31) — EBIT: 1371000000.00
4092.T income_statement (annual, 2023-03-31) — EBITDA: 4702000000.00
4092.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 48000000.00
4092.T cash_flow (annual, 2023-03-31) — End Cash Position: 7831000000.00
4092.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 102000000.00
4092.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5087000000.00
4092.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1513000000.00
4092.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 125000000.00
4092.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 411000000.00
4092.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10789000000.00
4092.T balance_sheet (annual, 2023-03-31) — Gross PPE: 73287000000.00
4092.T income_statement (annual, 2023-03-31) — Gross Profit: 6311000000.00
4092.T income_statement (annual, 2023-03-31) — Interest Expense: 85000000.00
4092.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85000000.00
4092.T income_statement (annual, 2023-03-31) — Interest Income: 137000000.00
4092.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 137000000.00
4092.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -83000000.00
4092.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 138000000.00
4092.T balance_sheet (annual, 2023-03-31) — Inventory: 12915000000.00
4092.T balance_sheet (annual, 2023-03-31) — Invested Capital: 59016000000.00
4092.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2817000000.00
4092.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6292000000.00
4092.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4500000000.00
4092.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7466000000.00
4092.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9289000000.00
4092.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9289000000.00
4092.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4500000000.00
4092.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2643000000.00
4092.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19963000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4092.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4092.T balance_sheet (annual, 2023-03-31) — Net Debt: 8935000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
4092.T income_statement (annual, 2023-03-31) — Net Income: 855000000.00
4092.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 855000000.00
4092.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 856000000.00
4092.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 855000000.00
4092.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 855000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1286000000.00
4092.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 855000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71000000.00
4092.T income_statement (annual, 2023-03-31) — Net Interest Income: 52000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 857000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1857000000.00
4092.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 52000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 32000000.00
4092.T balance_sheet (annual, 2023-03-31) — Net PPE: 32751000000.00
4092.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2935000000.00
4092.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
4092.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41829000000.00
4092.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 102000000.00
4092.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1041000000.00
4092.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 769000000.00
4092.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4869000000.00
4092.T income_statement (annual, 2023-03-31) — Normalized Income: 966055000.00
4092.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1494000000.00
4092.T income_statement (annual, 2023-03-31) — Operating Income: 1292000000.00
4092.T income_statement (annual, 2023-03-31) — Operating Revenue: 38075000000.00
4092.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8812552.00
4092.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4092.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 582000000.00
4092.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2989000000.00
4092.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 411000000.00
4092.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 155000000.00
4092.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 262000000.00
4092.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2066000000.00
4092.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
4092.T balance_sheet (annual, 2023-03-31) — Other Properties: 6524000000.00
4092.T income_statement (annual, 2023-03-31) — Other Special Charges: 147000000.00
4092.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4092.T balance_sheet (annual, 2023-03-31) — Payables: 6616000000.00
4092.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
4092.T income_statement (annual, 2023-03-31) — Pretax Income: 1286000000.00
4092.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4092.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71000000.00
4092.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
4092.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2936000000.00
4092.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4231000000.00
4092.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31764000000.00
4092.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3331000000.00
4092.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2643000000.00
4092.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4092.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30910000000.00
4092.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4092.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47000000.00
4092.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
4092.T balance_sheet (annual, 2023-03-31) — Share Issued: 8922775.00
4092.T income_statement (annual, 2023-03-31) — Special Income Charges: -189000000.00
4092.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42240000000.00
4092.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41829000000.00
4092.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -55945000.00
4092.T income_statement (annual, 2023-03-31) — Tax Provision: 430000000.00
4092.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4092.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 101000000.00
4092.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -326000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Assets: 72897000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51529000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Debt: 16776000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42240000000.00
4092.T income_statement (annual, 2023-03-31) — Total Expenses: 36783000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30657000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40666000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13165000000.00
4092.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1292000000.00
4092.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41000000.00
4092.T income_statement (annual, 2023-03-31) — Total Unusual Items: -167000000.00
4092.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -167000000.00
4092.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 110223.00
4092.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 307000000.00
4092.T balance_sheet (annual, 2023-03-31) — Work In Process: 3597000000.00
4092.T balance_sheet (annual, 2023-03-31) — Working Capital: 14736000000.00
4092.T income_statement (annual, 2023-03-31) — Write Off: 42000000.00
4092.T income_statement (annual, 2024-03-31) — +Operating Expense: 5052000000.00
4092.T income_statement (annual, 2024-03-31) — +Total Revenue: 38538000000.00
4092.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6777000000.00
4092.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13302000000.00
4092.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43630000000.00
4092.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5898000000.00
4092.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8819000.00
4092.T income_statement (annual, 2024-03-31) — Basic EPS: 180.35
4092.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7831000000.00
4092.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38444000000.00
4092.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5255000000.00
4092.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5757000000.00
4092.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8741000000.00
4092.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8741000000.00
4092.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -615000000.00
4092.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1603000000.00
4092.T cash_flow (annual, 2024-03-31) — Change In Payable: 1230000000.00
4092.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2503000000.00
4092.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 424000000.00
4092.T cash_flow (annual, 2024-03-31) — Changes In Cash: 868000000.00
4092.T balance_sheet (annual, 2024-03-31) — Common Stock: 5757000000.00
4092.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45046000000.00
4092.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4092.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2698000000.00
4092.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31222000000.00
4092.T balance_sheet (annual, 2024-03-31) — Current Assets: 33975000000.00
4092.T balance_sheet (annual, 2024-03-31) — Current Debt: 9156000000.00
4092.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9156000000.00
4092.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20102000000.00
4092.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2776000000.00
4092.T cash_flow (annual, 2024-03-31) — Depreciation: 3683000000.00
4092.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3683000000.00
4092.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8819000.00
4092.T income_statement (annual, 2024-03-31) — Diluted EPS: 180.35
4092.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1590000000.00
4092.T income_statement (annual, 2024-03-31) — EBIT: 2329000000.00
4092.T income_statement (annual, 2024-03-31) — EBITDA: 6012000000.00
4092.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 31000000.00
4092.T cash_flow (annual, 2024-03-31) — End Cash Position: 8731000000.00
4092.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -870000000.00
4092.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4633000000.00
4092.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 897000000.00
4092.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 169000000.00
4092.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 462000000.00
4092.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13302000000.00
4092.T balance_sheet (annual, 2024-03-31) — Gross PPE: 76650000000.00
4092.T income_statement (annual, 2024-03-31) — Gross Profit: 7316000000.00
4092.T income_statement (annual, 2024-03-31) — Interest Expense: 104000000.00
4092.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 104000000.00
4092.T income_statement (annual, 2024-03-31) — Interest Income: 139000000.00
4092.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 139000000.00
4092.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -101000000.00
4092.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 139000000.00
4092.T balance_sheet (annual, 2024-03-31) — Inventory: 11317000000.00
4092.T balance_sheet (annual, 2024-03-31) — Invested Capital: 61577000000.00
4092.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4414000000.00
4092.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5898000000.00
4092.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
4092.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7459000000.00
4092.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7375000000.00
4092.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7375000000.00
4092.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
4092.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2244000000.00
4092.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21193000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4092.T balance_sheet (annual, 2024-03-31) — Net Debt: 7790000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
4092.T income_statement (annual, 2024-03-31) — Net Income: 1590000000.00
4092.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1590000000.00
4092.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1591000000.00
4092.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1590000000.00
4092.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1590000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2225000000.00
4092.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1590000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -201000000.00
4092.T income_statement (annual, 2024-03-31) — Net Interest Income: 35000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 870000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -244000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -244000000.00
4092.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 35000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000000.00
4092.T balance_sheet (annual, 2024-03-31) — Net PPE: 33020000000.00
4092.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5026000000.00
4092.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4092.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44584000000.00
4092.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 101000000.00
4092.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1768000000.00
4092.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
4092.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6199000000.00
4092.T income_statement (annual, 2024-03-31) — Normalized Income: 1723705000.00
4092.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6152000000.00
4092.T income_statement (annual, 2024-03-31) — Operating Income: 2264000000.00
4092.T income_statement (annual, 2024-03-31) — Operating Revenue: 38538000000.00
4092.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8822065.00
4092.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4092.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 615000000.00
4092.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2547000000.00
4092.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 462000000.00
4092.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -310000000.00
4092.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 232000000.00
4092.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2013000000.00
4092.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 56000000.00
4092.T balance_sheet (annual, 2024-03-31) — Other Properties: 6856000000.00
4092.T income_statement (annual, 2024-03-31) — Other Special Charges: 447000000.00
4092.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4092.T balance_sheet (annual, 2024-03-31) — Payables: 7962000000.00
4092.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437000000.00
4092.T income_statement (annual, 2024-03-31) — Pretax Income: 2225000000.00
4092.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4092.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -201000000.00
4092.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
4092.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5054000000.00
4092.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3395000000.00
4092.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31222000000.00
4092.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3683000000.00
4092.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2244000000.00
4092.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4092.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31875000000.00
4092.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 874000000.00
4092.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 28000000.00
4092.T balance_sheet (annual, 2024-03-31) — Share Issued: 8922775.00
4092.T income_statement (annual, 2024-03-31) — Special Income Charges: -477000000.00
4092.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45046000000.00
4092.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44584000000.00
4092.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -53295000.00
4092.T income_statement (annual, 2024-03-31) — Tax Provision: 634000000.00
4092.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4092.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4092.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -48000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Assets: 76503000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52421000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Debt: 16531000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45046000000.00
4092.T income_statement (annual, 2024-03-31) — Total Expenses: 36274000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31457000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42524000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11355000000.00
4092.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2264000000.00
4092.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1185000000.00
4092.T income_statement (annual, 2024-03-31) — Total Unusual Items: -187000000.00
4092.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -187000000.00
4092.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 100710.00
4092.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 280000000.00
4092.T balance_sheet (annual, 2024-03-31) — Work In Process: 3289000000.00
4092.T balance_sheet (annual, 2024-03-31) — Working Capital: 13873000000.00
4092.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5668000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12924000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -45142000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2267000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5830000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 38996000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8159000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8159000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5757000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 46179000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3217000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32949000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10033000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10033000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19507000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2771000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4707000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 453000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12924000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 78440000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10958000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62149000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5830000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7459000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5937000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5937000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21713000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7811000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 33298000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45726000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 101000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1823000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 211000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8835854.00
4092.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 906000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2686000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 453000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 232000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2010000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7055000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Payables: 6286000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 502000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4092.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2872000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33200000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8922775.00
4092.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 46179000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45726000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 75667000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52116000000.00
4092.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15970000000.00