speb/financial-data huggingface dataset:
4406.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -669000000.00
4406.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2942000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2942000000.00
4406.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2942000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2942000000.00
4406.T cash_flow (annual, 2025-03-31) — Change In Inventory: -547000000.00
4406.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 30000000.00
4406.T cash_flow (annual, 2025-03-31) — Change In Payable: -2827000000.00
4406.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2072000000.00
4406.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1308000000.00
4406.T cash_flow (annual, 2025-03-31) — Changes In Cash: -911000000.00
4406.T balance_sheet (annual, 2025-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17785000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17785000000.00
4406.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4406.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 57000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 57000000.00
4406.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27249000000.00
4406.T balance_sheet (annual, 2025-03-31) — Current Assets: 17584000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17584000000.00
4406.T balance_sheet (annual, 2025-03-31) — Current Debt: 2370000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2370000000.00
4406.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2370000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2370000000.00
4406.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9076000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9076000000.00
4406.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 278000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 278000000.00
4406.T cash_flow (annual, 2025-03-31) — Depreciation: 788000000.00
4406.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 788000000.00
4406.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 37282000.00
4406.T income_statement (annual, 2025-03-31) — Diluted EPS: 14.00
4406.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 522000000.00
4406.T income_statement (annual, 2025-03-31) — EBIT: 773000000.00
4406.T income_statement (annual, 2025-03-31) — EBITDA: 1561000000.00
4406.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
4406.T cash_flow (annual, 2025-03-31) — End Cash Position: 2780000000.00
4406.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -513000000.00
4406.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2940000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2940000000.00
4406.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -893000000.00
4406.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -255000000.00
4406.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4406.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28000000.00
4406.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7570000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7570000000.00
4406.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9331000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9331000000.00
4406.T income_statement (annual, 2025-03-31) — Gross Profit: 5453000000.00
4406.T income_statement (annual, 2025-03-31) — Interest Expense: 50000000.00
4406.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50000000.00
4406.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
4406.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
4406.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -51000000.00
4406.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 396000000.00
4406.T balance_sheet (annual, 2025-03-31) — Inventory: 5448000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5448000000.00
4406.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24915000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24915000000.00
4406.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -174000000.00
4406.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9950000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9950000000.00
4406.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2299000000.00
4406.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4760000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4760000000.00
4406.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4760000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4760000000.00
4406.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2299000000.00
4406.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1756000000.00
4406.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 827000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 827000000.00
4406.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1471000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1471000000.00
4406.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1209000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1209000000.00
4406.T income_statement (annual, 2025-03-31) — Minority Interests: -46000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4406.T balance_sheet (annual, 2025-03-31) — Net Debt: 4188000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4188000000.00
4406.T income_statement (annual, 2025-03-31) — Net Income: 522000000.00
4406.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 522000000.00
4406.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 568000000.00
4406.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 522000000.00
4406.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 522000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 723000000.00
4406.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 568000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4000000.00
4406.T income_statement (annual, 2025-03-31) — Net Interest Income: -39000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 559000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -452000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 543000000.00
4406.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -68000000.00
4406.T balance_sheet (annual, 2025-03-31) — Net PPE: 9334000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9334000000.00
4406.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -665000000.00
4406.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -995000000.00
4406.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17757000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17757000000.00
4406.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1938000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1938000000.00
4406.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1775000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1775000000.00
4406.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1257000000.00
4406.T income_statement (annual, 2025-03-31) — Normalized Income: 283360000.00
4406.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -224000000.00
4406.T income_statement (annual, 2025-03-31) — Operating Income: 829000000.00
4406.T income_statement (annual, 2025-03-31) — Operating Revenue: 32703000000.00
4406.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37282844.00
4406.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37282844.00
4406.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4406.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1624000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1624000000.00
4406.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1152000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1152000000.00
4406.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 107000000.00
4406.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 186000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 186000000.00
4406.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 149000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 149000000.00
4406.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -902000000.00
4406.T balance_sheet (annual, 2025-03-31) — Other Properties: 594000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 594000000.00
4406.T income_statement (annual, 2025-03-31) — Other Special Charges: -33000000.00
4406.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4406.T balance_sheet (annual, 2025-03-31) — Payables: 5198000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Payables: 5198000000.00
4406.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356000000.00
4406.T income_statement (annual, 2025-03-31) — Pretax Income: 723000000.00
4406.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4406.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4406.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4000000.00
4406.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
4406.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -665000000.00
4406.T balance_sheet (annual, 2025-03-31) — Raw Materials: 863000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 863000000.00
4406.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27249000000.00
4406.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 788000000.00
4406.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1756000000.00
4406.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4406.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4406.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4539000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4539000000.00
4406.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 560000000.00
4406.T balance_sheet (annual, 2025-03-31) — Share Issued: 37286906.00
4406.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37286906.00
4406.T income_statement (annual, 2025-03-31) — Special Income Charges: 33000000.00
4406.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17785000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17785000000.00
4406.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17757000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17757000000.00
4406.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 65360000.00
4406.T income_statement (annual, 2025-03-31) — Tax Provision: 155000000.00
4406.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
4406.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -147000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Assets: 37519000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37519000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22545000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22545000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Debt: 7130000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7130000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18994000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18994000000.00
4406.T income_statement (annual, 2025-03-31) — Total Expenses: 31873000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18525000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18525000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19931000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19931000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9449000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9449000000.00
4406.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 829000000.00
4406.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 110000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 110000000.00
4406.T income_statement (annual, 2025-03-31) — Total Unusual Items: 304000000.00
4406.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 304000000.00
4406.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4062.00
4406.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4062.00
4406.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4406.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4406.T balance_sheet (annual, 2025-03-31) — Work In Process: 1645000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1645000000.00
4406.T balance_sheet (annual, 2025-03-31) — Working Capital: 8508000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8508000000.00
4406.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4406.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37282836.00
4406.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.02
4406.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37282836.00
4406.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.02
4406.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4816000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6506000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9864000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5762000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5762000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18667000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19658000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2161000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2161000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8550000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3021000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6506000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9146000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5910000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26906000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9864000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4281000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6078000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6078000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 827000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1212000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2477000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9146000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18624000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37282455.00
4406.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1480000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1148000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 604000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2245000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4865000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Payables: 4930000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4406.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1159000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4806000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37286906.00
4406.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18667000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18624000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39317000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24745000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8239000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19879000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19438000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19657000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10888000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 114000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4451.00
4406.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1730000000.00
4406.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11108000000.00
4406.T income_statement (annual, 2026-03-31) — +Operating Expense: 4749000000.00
4406.T income_statement (annual, 2026-03-31) — +Total Revenue: 32105000000.00
4406.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5109000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5109000000.00
4406.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7453000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7453000000.00
4406.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10503000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10503000000.00
4406.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37282000.00
4406.T income_statement (annual, 2026-03-31) — Basic EPS: 16.03
4406.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2780000000.00
4406.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2871000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2871000000.00
4406.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -407000000.00
4406.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5685000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5685000000.00
4406.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5685000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5685000000.00
4406.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -149000000.00
4406.T cash_flow (annual, 2026-03-31) — Change In Inventory: 146000000.00
4406.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -147000000.00
4406.T cash_flow (annual, 2026-03-31) — Change In Payable: -540000000.00
4406.T cash_flow (annual, 2026-03-31) — Change In Receivables: 459000000.00
4406.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -65000000.00
4406.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2080000000.00
4406.T balance_sheet (annual, 2026-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19740000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19740000000.00
4406.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4406.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 94000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94000000.00
4406.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26779000000.00
4406.T balance_sheet (annual, 2026-03-31) — Current Assets: 20084000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20084000000.00
4406.T balance_sheet (annual, 2026-03-31) — Current Debt: 2323000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2323000000.00
4406.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2323000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2323000000.00
4406.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10292000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10292000000.00
4406.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1039000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1039000000.00
4406.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 486000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 486000000.00
4406.T cash_flow (annual, 2026-03-31) — Depreciation: 755000000.00
4406.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 755000000.00
4406.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 37282000.00
4406.T income_statement (annual, 2026-03-31) — Diluted EPS: 16.03
4406.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 597000000.00
4406.T income_statement (annual, 2026-03-31) — EBIT: 748000000.00
4406.T income_statement (annual, 2026-03-31) — EBITDA: 1503000000.00
4406.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40000000.00
4406.T cash_flow (annual, 2026-03-31) — End Cash Position: 5532000000.00
4406.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -64000000.00
4406.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3257000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3257000000.00
4406.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1236000000.00
4406.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -756000000.00
4406.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 504000000.00
4406.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 111000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111000000.00
4406.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7453000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7453000000.00
4406.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9014000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9014000000.00
4406.T income_statement (annual, 2026-03-31) — Gross Profit: 5325000000.00
4406.T income_statement (annual, 2026-03-31) — Interest Expense: 69000000.00
4406.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69000000.00
4406.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
4406.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
4406.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -72000000.00
4406.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 430000000.00
4406.T balance_sheet (annual, 2026-03-31) — Inventory: 5596000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5596000000.00
4406.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27009000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27009000000.00
4406.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 501000000.00
4406.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10503000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10503000000.00
4406.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000000.00
4406.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4946000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4946000000.00
4406.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4946000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4946000000.00
4406.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2500000000.00
4406.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2350000000.00
4406.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43000000.00
4406.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1252000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1252000000.00
4406.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1244000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1244000000.00
4406.T income_statement (annual, 2026-03-31) — Minority Interests: -48000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4406.T balance_sheet (annual, 2026-03-31) — Net Debt: 1584000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1584000000.00
4406.T income_statement (annual, 2026-03-31) — Net Income: 597000000.00
4406.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 597000000.00
4406.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 647000000.00
4406.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 597000000.00
4406.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 597000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 679000000.00
4406.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 646000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -85000000.00
4406.T income_statement (annual, 2026-03-31) — Net Interest Income: -51000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 941000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 140000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 150000000.00
4406.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -36000000.00
4406.T balance_sheet (annual, 2026-03-31) — Net PPE: 9018000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9018000000.00
4406.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -322000000.00
4406.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
4406.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19629000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19629000000.00
4406.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2278000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2278000000.00
4406.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1507000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1507000000.00
4406.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1382000000.00
4406.T income_statement (annual, 2026-03-31) — Normalized Income: 481445000.00
4406.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1643000000.00
4406.T income_statement (annual, 2026-03-31) — Operating Income: 576000000.00
4406.T income_statement (annual, 2026-03-31) — Operating Revenue: 32105000000.00
4406.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 37282274.00
4406.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37282274.00
4406.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 632000000.00
4406.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1350000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1350000000.00
4406.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1381000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1381000000.00
4406.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 267000000.00
4406.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 139000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139000000.00
4406.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 295000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 295000000.00
4406.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -141000000.00
4406.T balance_sheet (annual, 2026-03-31) — Other Properties: 516000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 516000000.00
4406.T income_statement (annual, 2026-03-31) — Other Special Charges: 515000000.00
4406.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4406.T balance_sheet (annual, 2026-03-31) — Payables: 5223000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Payables: 5223000000.00
4406.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
4406.T income_statement (annual, 2026-03-31) — Pretax Income: 679000000.00
4406.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4406.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4406.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -85000000.00
4406.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
4406.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -322000000.00
4406.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1006000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1006000000.00
4406.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26779000000.00
4406.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 755000000.00
4406.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2350000000.00
4406.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4406.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 150000000.00
4406.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5108000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5108000000.00
4406.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 942000000.00
4406.T balance_sheet (annual, 2026-03-31) — Share Issued: 37286906.00
4406.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37286906.00
4406.T income_statement (annual, 2026-03-31) — Special Income Charges: -665000000.00
4406.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19740000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19740000000.00
4406.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19629000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19629000000.00
4406.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5445000.00
4406.T income_statement (annual, 2026-03-31) — Tax Provision: 32000000.00
4406.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
4406.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -182000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Assets: 40345000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40345000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24686000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24686000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Debt: 7269000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7269000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20984000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20984000000.00
4406.T income_statement (annual, 2026-03-31) — Total Expenses: 31528000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19361000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19361000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20259000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20259000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9069000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9069000000.00
4406.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 576000000.00
4406.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 114000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 114000000.00
4406.T income_statement (annual, 2026-03-31) — Total Unusual Items: 121000000.00
4406.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 121000000.00
4406.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4632.00
4406.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4632.00
4406.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000.00
4406.T balance_sheet (annual, 2026-03-31) — Work In Process: 1333000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1333000000.00
4406.T balance_sheet (annual, 2026-03-31) — Working Capital: 9792000000.00
4406.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9792000000.00
4409.T income_statement (annual, 2022-03-31) — +Operating Expense: 5885000000.00
4409.T income_statement (annual, 2022-03-31) — +Total Revenue: 49887000000.00
4409.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9109000000.00
4409.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13321000000.00
4409.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4026000000.00
4409.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21328000.00
4409.T income_statement (annual, 2022-03-31) — Basic EPS: 65.43
4409.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9089000000.00
4409.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11766000000.00
4409.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4458000000.00
4409.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1537000000.00
4409.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7502000000.00
4409.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7502000000.00
4409.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -319000000.00
4409.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2597000000.00
4409.T cash_flow (annual, 2022-03-31) — Change In Payable: 1368000000.00
4409.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2068000000.00
4409.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3045000000.00
4409.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1962000000.00
4409.T balance_sheet (annual, 2022-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16814000000.00
4409.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4409.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2811000000.00
4409.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 42656000000.00
4409.T balance_sheet (annual, 2022-03-31) — Current Assets: 34902000000.00
4409.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 317000000.00
4409.T balance_sheet (annual, 2022-03-31) — Current Debt: 9993000000.00
4409.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10310000000.00
4409.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25585000000.00
4409.T cash_flow (annual, 2022-03-31) — Depreciation: 2525000000.00
4409.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2525000000.00
4409.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21328000.00
4409.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.43
4409.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1395000000.00
4409.T income_statement (annual, 2022-03-31) — EBIT: 2042000000.00
4409.T income_statement (annual, 2022-03-31) — EBITDA: 4567000000.00
4409.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 179000000.00
4409.T cash_flow (annual, 2022-03-31) — End Cash Position: 7306000000.00
4409.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3107000000.00
4409.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9375000000.00
4409.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5030000000.00
4409.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 43000000.00
4409.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1324000000.00
4409.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13321000000.00
4409.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24700000000.00
4409.T income_statement (annual, 2022-03-31) — Gross Profit: 7230000000.00
4409.T income_statement (annual, 2022-03-31) — Interest Expense: 276000000.00
4409.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 276000000.00
4409.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
4409.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
4409.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -284000000.00
4409.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 95000000.00
4409.T balance_sheet (annual, 2022-03-31) — Inventory: 12595000000.00
4409.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43457000000.00
4409.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4497000000.00
4409.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4026000000.00
4409.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7550000000.00
4409.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1220000000.00
4409.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16650000000.00
4409.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17870000000.00
4409.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7550000000.00
4409.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4427000000.00
4409.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 66000000.00
4409.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4952000000.00
4409.T balance_sheet (annual, 2022-03-31) — Minority Interest: 91000000.00
4409.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4409.T balance_sheet (annual, 2022-03-31) — Net Debt: 19141000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -748000000.00
4409.T income_statement (annual, 2022-03-31) — Net Income: 1395000000.00
4409.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1395000000.00
4409.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1407000000.00
4409.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1395000000.00
4409.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1395000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1766000000.00
4409.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1406000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -166000000.00
4409.T income_statement (annual, 2022-03-31) — Net Interest Income: -269000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3779000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3123000000.00
4409.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -269000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28000000.00
4409.T balance_sheet (annual, 2022-03-31) — Net PPE: 24703000000.00
4409.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4292000000.00
4409.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 656000000.00
4409.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15490000000.00
4409.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1272000000.00
4409.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57000000.00
4409.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5935000000.00
4409.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4577000000.00
4409.T income_statement (annual, 2022-03-31) — Normalized Income: 1402964000.00
4409.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -572000000.00
4409.T income_statement (annual, 2022-03-31) — Operating Income: 1345000000.00
4409.T income_statement (annual, 2022-03-31) — Operating Revenue: 49887000000.00
4409.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21328010.00
4409.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1484000000.00
4409.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5331000000.00
4409.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -451000000.00
4409.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 260000000.00
4409.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71000000.00
4409.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -62000000.00
4409.T balance_sheet (annual, 2022-03-31) — Other Properties: 2026000000.00
4409.T income_statement (annual, 2022-03-31) — Other Special Charges: 10000000.00
4409.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4409.T balance_sheet (annual, 2022-03-31) — Payables: 9359000000.00
4409.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000000.00
4409.T income_statement (annual, 2022-03-31) — Pretax Income: 1766000000.00
4409.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4409.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -166000000.00
4409.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11000000.00
4409.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4292000000.00
4409.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3220000000.00
4409.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42656000000.00
4409.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2525000000.00
4409.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4427000000.00
4409.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4409.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11314000000.00
4409.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4409.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4409.T balance_sheet (annual, 2022-03-31) — Share Issued: 21350000.00
4409.T income_statement (annual, 2022-03-31) — Special Income Charges: -10000000.00
4409.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16814000000.00
4409.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15490000000.00
4409.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2036000.00
4409.T income_statement (annual, 2022-03-31) — Tax Provision: 359000000.00
4409.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
4409.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -474000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Assets: 66489000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33464000000.00
4409.T balance_sheet (annual, 2022-03-31) — Total Debt: 28180000000.00