speb/financial-data huggingface dataset:
4078.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4078.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1440000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Assets: 123919000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 87608000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Debt: 16958000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 82706000000.00
4078.T income_statement (annual, 2022-03-31) — Total Expenses: 72640000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41213000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58420000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14442000000.00
4078.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7494000000.00
4078.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1771000000.00
4078.T income_statement (annual, 2022-03-31) — Total Unusual Items: 436000000.00
4078.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 436000000.00
4078.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 827000.00
4078.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1798000000.00
4078.T balance_sheet (annual, 2022-03-31) — Work In Process: 3581000000.00
4078.T balance_sheet (annual, 2022-03-31) — Working Capital: 38725000000.00
4078.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4078.T income_statement (annual, 2023-03-31) — +Operating Expense: 14072000000.00
4078.T income_statement (annual, 2023-03-31) — +Total Revenue: 83861000000.00
4078.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8610000000.00
4078.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27555000000.00
4078.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -100767000000.00
4078.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16293000000.00
4078.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4838000000.00
4078.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16187000.00
4078.T income_statement (annual, 2023-03-31) — Basic EPS: 144.85
4078.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10549000000.00
4078.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46946000000.00
4078.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2658000000.00
4078.T balance_sheet (annual, 2023-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12409000000.00
4078.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12409000000.00
4078.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1289000000.00
4078.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6833000000.00
4078.T cash_flow (annual, 2023-03-31) — Change In Payable: -1065000000.00
4078.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2374000000.00
4078.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5582000000.00
4078.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1436000000.00
4078.T balance_sheet (annual, 2023-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80486000000.00
4078.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4078.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1024000000.00
4078.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 65381000000.00
4078.T balance_sheet (annual, 2023-03-31) — Current Assets: 72101000000.00
4078.T balance_sheet (annual, 2023-03-31) — Current Debt: 13175000000.00
4078.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13175000000.00
4078.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29237000000.00
4078.T balance_sheet (annual, 2023-03-31) — Current Provisions: 190000000.00
4078.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 50000000.00
4078.T cash_flow (annual, 2023-03-31) — Depreciation: 4417000000.00
4078.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4417000000.00
4078.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16187000.00
4078.T income_statement (annual, 2023-03-31) — Diluted EPS: 144.85
4078.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2344000000.00
4078.T income_statement (annual, 2023-03-31) — EBIT: 5053000000.00
4078.T income_statement (annual, 2023-03-31) — EBITDA: 9470000000.00
4078.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 202000000.00
4078.T cash_flow (annual, 2023-03-31) — End Cash Position: 12188000000.00
4078.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3283000000.00
4078.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16355000000.00
4078.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1885000000.00
4078.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4000000.00
4078.T balance_sheet (annual, 2023-03-31) — Goodwill: 1012000000.00
4078.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1368000000.00
4078.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27555000000.00
4078.T balance_sheet (annual, 2023-03-31) — Gross PPE: 147527000000.00
4078.T income_statement (annual, 2023-03-31) — Gross Profit: 18479000000.00
4078.T income_statement (annual, 2023-03-31) — Interest Expense: 76000000.00
4078.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76000000.00
4078.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
4078.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
4078.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
4078.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 151000000.00
4078.T balance_sheet (annual, 2023-03-31) — Inventory: 30124000000.00
4078.T balance_sheet (annual, 2023-03-31) — Invested Capital: 102128000000.00
4078.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2620000000.00
4078.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4838000000.00
4078.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2300000000.00
4078.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14846000000.00
4078.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8467000000.00
4078.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8467000000.00
4078.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2300000000.00
4078.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3316000000.00
4078.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 145000000.00
4078.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 84711000000.00
4078.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4229000000.00
4078.T income_statement (annual, 2023-03-31) — Minority Interests: -264000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4078.T balance_sheet (annual, 2023-03-31) — Net Debt: 9233000000.00
4078.T income_statement (annual, 2023-03-31) — Net Income: 2344000000.00
4078.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2344000000.00
4078.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2609000000.00
4078.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2344000000.00
4078.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2344000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4977000000.00
4078.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2608000000.00
4078.T income_statement (annual, 2023-03-31) — Net Interest Income: -72000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 99000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4653000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1016000000.00
4078.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -72000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -241000000.00
4078.T balance_sheet (annual, 2023-03-31) — Net PPE: 46761000000.00
4078.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2478000000.00
4078.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5669000000.00
4078.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 79118000000.00
4078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2302000000.00
4078.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 139000000.00
4078.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5071000000.00
4078.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9346000000.00
4078.T income_statement (annual, 2023-03-31) — Normalized Income: 2248768000.00
4078.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 773000000.00
4078.T income_statement (annual, 2023-03-31) — Operating Income: 4407000000.00
4078.T income_statement (annual, 2023-03-31) — Operating Revenue: 83861000000.00
4078.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16195000.00
4078.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4078.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2013000000.00
4078.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5218000000.00
4078.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 356000000.00
4078.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1575000000.00
4078.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 599000000.00
4078.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 247000000.00
4078.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
4078.T income_statement (annual, 2023-03-31) — Other Special Charges: -245000000.00
4078.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4078.T balance_sheet (annual, 2023-03-31) — Payables: 9343000000.00
4078.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1311000000.00
4078.T income_statement (annual, 2023-03-31) — Pretax Income: 4977000000.00
4078.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4078.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94000000.00
4078.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2658000000.00
4078.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9577000000.00
4078.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65381000000.00
4078.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4417000000.00
4078.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3316000000.00
4078.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4078.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42482000000.00
4078.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 193000000.00
4078.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 180000000.00
4078.T balance_sheet (annual, 2023-03-31) — Share Issued: 17000000.00
4078.T income_statement (annual, 2023-03-31) — Special Income Charges: 205000000.00
4078.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80486000000.00
4078.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 79118000000.00
4078.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28768000.00
4078.T income_statement (annual, 2023-03-31) — Tax Provision: 2368000000.00
4078.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4078.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2866000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Assets: 128021000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 88953000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Debt: 21642000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84715000000.00
4078.T income_statement (annual, 2023-03-31) — Total Expenses: 79453000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43306000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 55918000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14069000000.00
4078.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4407000000.00
4078.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 733000000.00
4078.T income_statement (annual, 2023-03-31) — Total Unusual Items: 124000000.00
4078.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 124000000.00
4078.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 805000.00
4078.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1751000000.00
4078.T balance_sheet (annual, 2023-03-31) — Work In Process: 4192000000.00
4078.T balance_sheet (annual, 2023-03-31) — Working Capital: 42864000000.00
4078.T income_statement (annual, 2023-03-31) — Write Off: 40000000.00
4078.T income_statement (annual, 2024-03-31) — +Operating Expense: 13914000000.00
4078.T income_statement (annual, 2024-03-31) — +Total Revenue: 82105000000.00
4078.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9066000000.00
4078.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25497000000.00
4078.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103327000000.00
4078.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16727000000.00
4078.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6206000000.00
4078.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16205000.00
4078.T income_statement (annual, 2024-03-31) — Basic EPS: -437.65
4078.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12188000000.00
4078.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45370000000.00
4078.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4024000000.00
4078.T balance_sheet (annual, 2024-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16590000000.00
4078.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16590000000.00
4078.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1055000000.00
4078.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1501000000.00
4078.T cash_flow (annual, 2024-03-31) — Change In Payable: 385000000.00
4078.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1868000000.00
4078.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -171000000.00
4078.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4162000000.00
4078.T balance_sheet (annual, 2024-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 74390000000.00
4078.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4078.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2733000000.00
4078.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 65248000000.00
4078.T balance_sheet (annual, 2024-03-31) — Current Assets: 76042000000.00
4078.T balance_sheet (annual, 2024-03-31) — Current Debt: 15108000000.00
4078.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15108000000.00
4078.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31757000000.00
4078.T balance_sheet (annual, 2024-03-31) — Current Provisions: 39000000.00
4078.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 104000000.00
4078.T cash_flow (annual, 2024-03-31) — Depreciation: 4354000000.00
4078.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4354000000.00
4078.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16205000.00
4078.T income_statement (annual, 2024-03-31) — Diluted EPS: -437.65
4078.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7092000000.00
4078.T income_statement (annual, 2024-03-31) — EBIT: -3587000000.00
4078.T income_statement (annual, 2024-03-31) — EBITDA: 767000000.00
4078.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 124000000.00
4078.T cash_flow (annual, 2024-03-31) — End Cash Position: 16475000000.00
4078.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1259000000.00
4078.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15545000000.00
4078.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2842000000.00
4078.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -66000000.00
4078.T balance_sheet (annual, 2024-03-31) — Goodwill: 888000000.00
4078.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1168000000.00
4078.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25497000000.00
4078.T balance_sheet (annual, 2024-03-31) — Gross PPE: 143789000000.00
4078.T income_statement (annual, 2024-03-31) — Gross Profit: 16857000000.00
4078.T income_statement (annual, 2024-03-31) — Interest Expense: 116000000.00
4078.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 116000000.00
4078.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
4078.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
4078.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -116000000.00
4078.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 160000000.00
4078.T balance_sheet (annual, 2024-03-31) — Inventory: 28746000000.00
4078.T balance_sheet (annual, 2024-03-31) — Invested Capital: 101428000000.00
4078.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3963000000.00
4078.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6206000000.00
4078.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7700000000.00
4078.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13305000000.00
4078.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11930000000.00
4078.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11930000000.00
4078.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7700000000.00
4078.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3314000000.00
4078.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 141000000.00
4078.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 82381000000.00
4078.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1074000000.00
4078.T income_statement (annual, 2024-03-31) — Minority Interests: -297000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4078.T balance_sheet (annual, 2024-03-31) — Net Debt: 10448000000.00
4078.T income_statement (annual, 2024-03-31) — Net Income: -7092000000.00
4078.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7092000000.00
4078.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6794000000.00
4078.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7092000000.00
4078.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7092000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3703000000.00
4078.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6795000000.00
4078.T income_statement (annual, 2024-03-31) — Net Interest Income: -102000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 137000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5383000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4386000000.00
4078.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -102000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3035000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -80000000.00
4078.T balance_sheet (annual, 2024-03-31) — Net PPE: 40463000000.00
4078.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4020000000.00
4078.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 997000000.00
4078.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73222000000.00
4078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 886000000.00
4078.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1136000000.00
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4078.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7366000000.00
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4078.T income_statement (annual, 2024-03-31) — Operating Income: 2943000000.00
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4078.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4078.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5209000000.00
4078.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5682000000.00
4078.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 35000000.00
4078.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 280000000.00
4078.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 724000000.00
4078.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 574000000.00
4078.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 267000000.00
4078.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -403000000.00
4078.T income_statement (annual, 2024-03-31) — Other Special Charges: -69000000.00
4078.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4078.T balance_sheet (annual, 2024-03-31) — Payables: 9642000000.00
4078.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1286000000.00
4078.T income_statement (annual, 2024-03-31) — Pretax Income: -3703000000.00
4078.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4078.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
4078.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4024000000.00
4078.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8046000000.00
4078.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 65248000000.00
4078.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4354000000.00
4078.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3314000000.00
4078.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4078.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34334000000.00
4078.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 157000000.00
4078.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
4078.T balance_sheet (annual, 2024-03-31) — Share Issued: 17000000.00
4078.T income_statement (annual, 2024-03-31) — Special Income Charges: -6592000000.00
4078.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 74390000000.00
4078.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73222000000.00
4078.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1530968000.00
4078.T income_statement (annual, 2024-03-31) — Tax Provision: 3091000000.00
4078.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4078.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -620000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Assets: 125445000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 86320000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Debt: 27038000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75464000000.00
4078.T income_statement (annual, 2024-03-31) — Total Expenses: 79162000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49981000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49401000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18224000000.00
4078.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2942000000.00
4078.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 576000000.00
4078.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6599000000.00
4078.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6599000000.00
4078.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 789316.00
4078.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1716000000.00
4078.T balance_sheet (annual, 2024-03-31) — Work In Process: 5155000000.00
4078.T balance_sheet (annual, 2024-03-31) — Working Capital: 44285000000.00
4078.T income_statement (annual, 2024-03-31) — Write Off: 6661000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9026000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27083000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16773000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5549000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16665000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14761000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14761000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76102000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3839000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70276000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9014000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9014000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25755000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 107000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14056000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 832000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1099000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27083000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42849000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Inventory: 27132000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 97329000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5549000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13368000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12213000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12213000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 160000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8977000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1038000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6466000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 42852000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75003000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 904000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1051000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4617000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16217853.00
4078.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1300000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5483000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 35000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 267000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 456000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 310000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Payables: 9910000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1293000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4078.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7751000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35513000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76102000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75003000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 121246000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88315000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 21227000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77140000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44106000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50967000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18351000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 884000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 782147.00
4078.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1700000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5325000000.00
4078.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44521000000.00
4078.T income_statement (annual, 2025-03-31) — +Operating Expense: 14188000000.00
4078.T income_statement (annual, 2025-03-31) — +Total Revenue: 84409000000.00
4078.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8561000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8561000000.00
4078.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22800000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22800000000.00
4078.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -104892000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104892000000.00
4078.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16774000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16774000000.00
4078.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5120000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5120000000.00
4078.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16215000.00
4078.T income_statement (annual, 2025-03-31) — Basic EPS: 309.21
4078.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16475000000.00
4078.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47621000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47621000000.00
4078.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6948000000.00
4078.T balance_sheet (annual, 2025-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21838000000.00
4078.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16183000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16183000000.00
4078.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16183000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16183000000.00
4078.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1577000000.00
4078.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1926000000.00
4078.T cash_flow (annual, 2025-03-31) — Change In Payable: -650000000.00
4078.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2599000000.00
4078.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3656000000.00
4078.T cash_flow (annual, 2025-03-31) — Changes In Cash: -588000000.00
4078.T balance_sheet (annual, 2025-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 21838000000.00
4078.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78288000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78288000000.00
4078.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4078.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5040000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5040000000.00
4078.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 64127000000.00
4078.T balance_sheet (annual, 2025-03-31) — Current Assets: 71416000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 71416000000.00
4078.T balance_sheet (annual, 2025-03-31) — Current Debt: 11512000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11512000000.00
4078.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11512000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11512000000.00
4078.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27910000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27910000000.00
4078.T balance_sheet (annual, 2025-03-31) — Current Provisions: 124000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 124000000.00
4078.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 104000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 104000000.00
4078.T cash_flow (annual, 2025-03-31) — Depreciation: 3649000000.00
4078.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3649000000.00
4078.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17973540.00
4078.T income_statement (annual, 2025-03-31) — Diluted EPS: 278.91
4078.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5013000000.00
4078.T income_statement (annual, 2025-03-31) — EBIT: 6113000000.00
4078.T income_statement (annual, 2025-03-31) — EBITDA: 9762000000.00
4078.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 266000000.00
4078.T cash_flow (annual, 2025-03-31) — End Cash Position: 16153000000.00
4078.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6879000000.00
4078.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15379000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15379000000.00
4078.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5057000000.00
4078.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -319000000.00
4078.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
4078.T balance_sheet (annual, 2025-03-31) — Goodwill: 777000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 777000000.00
4078.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1050000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1050000000.00
4078.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 22800000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 22800000000.00
4078.T balance_sheet (annual, 2025-03-31) — Gross PPE: 149411000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149411000000.00
4078.T income_statement (annual, 2025-03-31) — Gross Profit: 20282000000.00
4078.T income_statement (annual, 2025-03-31) — Interest Expense: 140000000.00
4078.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 140000000.00
4078.T income_statement (annual, 2025-03-31) — Interest Income: 28000000.00
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4078.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -139000000.00
4078.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 202000000.00
4078.T balance_sheet (annual, 2025-03-31) — Inventory: 26992000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26992000000.00
4078.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100206000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100206000000.00
4078.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5714000000.00
4078.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5120000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5120000000.00
4078.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3100000000.00
4078.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13493000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13493000000.00
4078.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10406000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10406000000.00
4078.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10406000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10406000000.00
4078.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3100000000.00
4078.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3745000000.00
4078.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 145000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 145000000.00
4078.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 83257000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 83257000000.00
4078.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1095000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1095000000.00
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4078.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4078.T balance_sheet (annual, 2025-03-31) — Net Debt: 5735000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5735000000.00
4078.T income_statement (annual, 2025-03-31) — Net Income: 5013000000.00
4078.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5013000000.00
4078.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5149000000.00
4078.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5013000000.00
4078.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5013000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5973000000.00
4078.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5148000000.00
4078.T income_statement (annual, 2025-03-31) — Net Interest Income: -112000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1356000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5136000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -645000000.00
4078.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -112000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -153000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -126000000.00
4078.T balance_sheet (annual, 2025-03-31) — Net PPE: 44520000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44520000000.00
4078.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6944000000.00
4078.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4491000000.00
4078.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77238000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77238000000.00
4078.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 648000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 648000000.00
4078.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 642000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 642000000.00
4078.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4547000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4547000000.00
4078.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10067000000.00
4078.T income_statement (annual, 2025-03-31) — Normalized Income: 5275910000.00
4078.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12005000000.00
4078.T income_statement (annual, 2025-03-31) — Operating Income: 6094000000.00
4078.T income_statement (annual, 2025-03-31) — Operating Revenue: 84409000000.00
4078.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16217680.00
4078.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16217680.00
4078.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5441000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5441000000.00
4078.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5605000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5605000000.00
4078.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 35000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35000000.00
4078.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 273000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 273000000.00
4078.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -631000000.00
4078.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 458000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 458000000.00
4078.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 286000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 286000000.00
4078.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
4078.T income_statement (annual, 2025-03-31) — Other Special Charges: -161000000.00
4078.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4078.T balance_sheet (annual, 2025-03-31) — Payables: 9328000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Payables: 9328000000.00
4078.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1341000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1341000000.00
4078.T income_statement (annual, 2025-03-31) — Pretax Income: 5973000000.00
4078.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4078.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4078.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13000000.00
4078.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6948000000.00
4078.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6753000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6753000000.00
4078.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 64127000000.00
4078.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3649000000.00
4078.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3745000000.00
4078.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4078.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4078.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 37767000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 37767000000.00
4078.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1369000000.00
4078.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
4078.T balance_sheet (annual, 2025-03-31) — Share Issued: 17000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17000000.00
4078.T income_statement (annual, 2025-03-31) — Special Income Charges: -302000000.00
4078.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78288000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78288000000.00
4078.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77238000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77238000000.00
4078.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42090000.00
4078.T income_statement (annual, 2025-03-31) — Tax Provision: 824000000.00
4078.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
4078.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -848000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Assets: 123319000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 123319000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 88694000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88694000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Debt: 21918000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21918000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 79383000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79383000000.00
4078.T income_statement (annual, 2025-03-31) — Total Expenses: 78315000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43936000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43936000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51900000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51900000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16026000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16026000000.00
4078.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6093000000.00
4078.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 767000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 767000000.00
4078.T income_statement (annual, 2025-03-31) — Total Unusual Items: -305000000.00
4078.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -305000000.00
4078.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 782320.00
4078.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 782320.00
4078.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1701000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1701000000.00
4078.T balance_sheet (annual, 2025-03-31) — Work In Process: 4860000000.00
4078.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4860000000.00
4078.T balance_sheet (annual, 2025-03-31) — Working Capital: 43506000000.00