speb/financial-data huggingface dataset:
514A.T income_statement (annual, 2024-03-31) — Normalized Income: -41372664.00
514A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 167534000.00
514A.T income_statement (annual, 2024-03-31) — Operating Income: -48778000.00
514A.T income_statement (annual, 2024-03-31) — Operating Revenue: 2099969000.00
514A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000.00
514A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19264000.00
514A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9605000.00
514A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20844000.00
514A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2295000.00
514A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 51161000.00
514A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5352000.00
514A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23339000.00
514A.T balance_sheet (annual, 2024-03-31) — Other Properties: 149641000.00
514A.T income_statement (annual, 2024-03-31) — Other Special Charges: 1483000.00
514A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
514A.T balance_sheet (annual, 2024-03-31) — Payables: 75168000.00
514A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51477000.00
514A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10663000.00
514A.T income_statement (annual, 2024-03-31) — Pretax Income: -41586000.00
514A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
514A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -261000.00
514A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5700000.00
514A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -387164000.00
514A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4338000.00
514A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1798088000.00
514A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 199049000.00
514A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -247339000.00
514A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 219344000.00
514A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
514A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
514A.T balance_sheet (annual, 2024-03-31) — Share Issued: 1000000.00
514A.T income_statement (annual, 2024-03-31) — Special Income Charges: -8227000.00
514A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 229344000.00
514A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 208500000.00
514A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1908664.00
514A.T income_statement (annual, 2024-03-31) — Tax Provision: 6104000.00
514A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
514A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27507000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3282337000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2454444000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2567360000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 229344000.00
514A.T income_statement (annual, 2024-03-31) — Total Expenses: 2148746000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3052993000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2469736000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2631330000.00
514A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -48777000.00
514A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 462000.00
514A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8227000.00
514A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8227000.00
514A.T balance_sheet (annual, 2024-03-31) — Working Capital: 390938000.00
514A.T income_statement (annual, 2024-03-31) — Write Off: 6744000.00
514A.T income_statement (annual, 2025-03-31) — +Operating Expense: 317468000.00
514A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2390184000.00
514A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58345000.00
514A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 405480000.00
514A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000.00
514A.T income_statement (annual, 2025-03-31) — Basic EPS: 55.58
514A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 331104000.00
514A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1754312000.00
514A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15607000.00
514A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 246224000.00
514A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
514A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 524057000.00
514A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 524057000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3308000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1636000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2134000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Payable: -21480000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1453000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -59711000.00
514A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -58662000.00
514A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 90652000.00
514A.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
514A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 284919000.00
514A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5425000.00
514A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1992993000.00
514A.T balance_sheet (annual, 2025-03-31) — Current Assets: 945724000.00
514A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 69672000.00
514A.T balance_sheet (annual, 2025-03-31) — Current Debt: 178388000.00
514A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 248060000.00
514A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 458583000.00
514A.T cash_flow (annual, 2025-03-31) — Depreciation: 224195000.00
514A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 224195000.00
514A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000.00
514A.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.58
514A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 55575000.00
514A.T income_statement (annual, 2025-03-31) — EBIT: 95650000.00
514A.T income_statement (annual, 2025-03-31) — EBITDA: 319845000.00
514A.T cash_flow (annual, 2025-03-31) — End Cash Position: 421755000.00
514A.T balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110000.00
514A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -162913000.00
514A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 253040000.00
514A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18160000.00
514A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2259787000.00
514A.T income_statement (annual, 2025-03-31) — Gross Profit: 397190000.00
514A.T income_statement (annual, 2025-03-31) — Interest Expense: 11109000.00
514A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11109000.00
514A.T income_statement (annual, 2025-03-31) — Interest Income: 209000.00
514A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 209000.00
514A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12416000.00
514A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 309000.00
514A.T balance_sheet (annual, 2025-03-31) — Inventory: 5975000.00
514A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2590019000.00
514A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15082000.00
514A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 110000.00
514A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80000000.00
514A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 218360000.00
514A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 176552000.00
514A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2126712000.00
514A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2303264000.00
514A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80000000.00
514A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -180059000.00
514A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64935000.00
514A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47396000.00
514A.T balance_sheet (annual, 2025-03-31) — Net Debt: 1781043000.00
514A.T income_statement (annual, 2025-03-31) — Net Income: 55575000.00
514A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 55575000.00
514A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55577000.00
514A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55575000.00
514A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55575000.00
514A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 84541000.00
514A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55577000.00
514A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1367000.00
514A.T income_statement (annual, 2025-03-31) — Net Interest Income: -10900000.00
514A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2197000.00
514A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100059000.00
514A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100059000.00
514A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10900000.00
514A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4394000.00
514A.T balance_sheet (annual, 2025-03-31) — Net PPE: 2259787000.00
514A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7124000.00
514A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 266759000.00
514A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
514A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8432000.00
514A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226446000.00
514A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 73675000.00
514A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 320557000.00
514A.T income_statement (annual, 2025-03-31) — Normalized Income: 56043066.67
514A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 268647000.00
514A.T income_statement (annual, 2025-03-31) — Operating Income: 79722000.00
514A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2390184000.00
514A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000.00
514A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
514A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 174000.00
514A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8767000.00
514A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18160000.00
514A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5011000.00
514A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54525000.00
514A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5403000.00
514A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16431000.00
514A.T balance_sheet (annual, 2025-03-31) — Other Properties: 234294000.00
514A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
514A.T balance_sheet (annual, 2025-03-31) — Payables: 76349000.00
514A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66770000.00
514A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10038000.00
514A.T income_statement (annual, 2025-03-31) — Pretax Income: 84541000.00
514A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
514A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1367000.00
514A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7197000.00
514A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14240000.00
514A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5975000.00
514A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1992993000.00
514A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 224195000.00
514A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -180059000.00
514A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 274919000.00
514A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5000000.00
514A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7116000.00
514A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1000000.00
514A.T income_statement (annual, 2025-03-31) — Special Income Charges: -712000.00
514A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 284919000.00
514A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 266759000.00
514A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -243933.33
514A.T income_statement (annual, 2025-03-31) — Tax Provision: 28964000.00
514A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
514A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 18152000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3351982000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2411631000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Debt: 2551324000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 284919000.00
514A.T income_statement (annual, 2025-03-31) — Total Expenses: 2310461000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3067063000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2406257000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2608480000.00
514A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 79721000.00
514A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18004000.00
514A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -712000.00
514A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -712000.00
514A.T balance_sheet (annual, 2025-03-31) — Working Capital: 487141000.00
514A.T income_statement (annual, 2025-03-31) — Write Off: 712000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63998000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 425226000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1690594000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 252510000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 484035000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 484035000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 366077000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 129675000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 940166000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70438000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 214252000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 284690000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 516399000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15689000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2321882000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4888000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2619915000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 110000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 218360000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 182072000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2039586000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2221658000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 65289000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38587000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1769803000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2321882000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 350388000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8432000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 227347000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 76515000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9575000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15689000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56192000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5352000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 244666000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Payables: 103398000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61476000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25931000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
514A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4888000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 356077000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 366077000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 350388000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3410554000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2405663000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2506348000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 366077000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3044477000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2470388000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2528078000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39400000.00
514A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 423767000.00
5161.T income_statement (annual, 2022-03-31) — +Operating Expense: 10501000000.00
5161.T income_statement (annual, 2022-03-31) — +Total Revenue: 84503000000.00
5161.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9402000000.00
5161.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13889000000.00
5161.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84803000000.00
5161.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3536000000.00
5161.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17019000000.00
5161.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39187234.00
5161.T income_statement (annual, 2022-03-31) — Basic EPS: 53.74
5161.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34061000000.00
5161.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26775000000.00
5161.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3992000000.00
5161.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36885000000.00
5161.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38985000000.00
5161.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -781000000.00
5161.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1811000000.00
5161.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1095000000.00
5161.T cash_flow (annual, 2022-03-31) — Change In Payable: 34000000.00
5161.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2162000000.00
5161.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -667000000.00
5161.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1708000000.00
5161.T balance_sheet (annual, 2022-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 68626000000.00
5161.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5161.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2730000000.00
5161.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 71521000000.00
5161.T balance_sheet (annual, 2022-03-31) — Current Assets: 64710000000.00
5161.T balance_sheet (annual, 2022-03-31) — Current Debt: 8207000000.00
5161.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8207000000.00
5161.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24482000000.00
5161.T balance_sheet (annual, 2022-03-31) — Current Provisions: 19000000.00
5161.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2447000000.00
5161.T cash_flow (annual, 2022-03-31) — Depreciation: 5843000000.00
5161.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5843000000.00
5161.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 360000000.00
5161.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 360000000.00
5161.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39187234.00
5161.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.74
5161.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2105000000.00
5161.T income_statement (annual, 2022-03-31) — EBIT: 3579000000.00
5161.T income_statement (annual, 2022-03-31) — EBITDA: 9422000000.00
5161.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1293000000.00
5161.T cash_flow (annual, 2022-03-31) — End Cash Position: 33644000000.00
5161.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -897000000.00
5161.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3874000000.00
5161.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 171000000.00
5161.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -56000000.00
5161.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3301000000.00
5161.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1338000000.00
5161.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13889000000.00
5161.T balance_sheet (annual, 2022-03-31) — Gross PPE: 114060000000.00
5161.T income_statement (annual, 2022-03-31) — Gross Profit: 12981000000.00
5161.T income_statement (annual, 2022-03-31) — Interest Expense: 202000000.00
5161.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 202000000.00
5161.T income_statement (annual, 2022-03-31) — Interest Income: 120000000.00
5161.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 120000000.00
5161.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -210000000.00
5161.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 792000000.00
5161.T balance_sheet (annual, 2022-03-31) — Inventory: 7815000000.00
5161.T balance_sheet (annual, 2022-03-31) — Invested Capital: 89722000000.00
5161.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4974000000.00
5161.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17019000000.00
5161.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5161.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4542000000.00
5161.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12889000000.00
5161.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12889000000.00
5161.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5161.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1388000000.00
5161.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 377000000.00
5161.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 78509000000.00
5161.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3836000000.00
5161.T income_statement (annual, 2022-03-31) — Minority Interests: 207000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5161.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
5161.T income_statement (annual, 2022-03-31) — Net Income: 2105000000.00
5161.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2105000000.00
5161.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1898000000.00
5161.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2105000000.00
5161.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2105000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3377000000.00
5161.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1898000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -199000000.00
5161.T income_statement (annual, 2022-03-31) — Net Interest Income: -82000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -880000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 548000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1388000000.00
5161.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -82000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
5161.T balance_sheet (annual, 2022-03-31) — Net PPE: 29257000000.00
5161.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3534000000.00
5161.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1936000000.00
5161.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67288000000.00
5161.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 422000000.00
5161.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4152000000.00
5161.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 321000000.00
5161.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9690000000.00
5161.T income_statement (annual, 2022-03-31) — Normalized Income: 2310824000.00
5161.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4163000000.00
5161.T income_statement (annual, 2022-03-31) — Operating Income: 2480000000.00
5161.T income_statement (annual, 2022-03-31) — Operating Revenue: 84503000000.00
5161.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39192612.00
5161.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3722000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4211000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1338000000.00
5161.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1020000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 424000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 656000000.00
5161.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 456000000.00
5161.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2488000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Payable: 1348000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Properties: 1504000000.00
5161.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2100000000.00
5161.T income_statement (annual, 2022-03-31) — Other Special Charges: 359000000.00
5161.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5161.T balance_sheet (annual, 2022-03-31) — Payables: 11143000000.00
5161.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 902000000.00
5161.T income_statement (annual, 2022-03-31) — Pretax Income: 3377000000.00
5161.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5161.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -199000000.00
5161.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8516000000.00
5161.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3793000000.00
5161.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2953000000.00
5161.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 71521000000.00
5161.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5843000000.00
5161.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1388000000.00
5161.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5161.T income_statement (annual, 2022-03-31) — Research And Development: 447000000.00
5161.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52740000000.00
5161.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7636000000.00
5161.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 259000000.00
5161.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3301000000.00
5161.T balance_sheet (annual, 2022-03-31) — Share Issued: 39990774.00
5161.T income_statement (annual, 2022-03-31) — Special Income Charges: -359000000.00
5161.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 68626000000.00
5161.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67288000000.00
5161.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -62176000.00
5161.T income_statement (annual, 2022-03-31) — Tax Provision: 1479000000.00
5161.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5161.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 299000000.00
5161.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1876000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Assets: 115631000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81515000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Debt: 21096000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72462000000.00
5161.T income_statement (annual, 2022-03-31) — Total Expenses: 82022000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43169000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50918000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18687000000.00
5161.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2473000000.00
5161.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 393000000.00
5161.T income_statement (annual, 2022-03-31) — Total Unusual Items: -268000000.00
5161.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -268000000.00
5161.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 292000000.00
5161.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 798162.00
5161.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 405000000.00
5161.T balance_sheet (annual, 2022-03-31) — Work In Process: 988000000.00
5161.T balance_sheet (annual, 2022-03-31) — Working Capital: 40228000000.00
5161.T income_statement (annual, 2023-03-31) — +Operating Expense: 11313000000.00
5161.T income_statement (annual, 2023-03-31) — +Total Revenue: 98167000000.00
5161.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11039000000.00
5161.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15953000000.00
5161.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93650000000.00
5161.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3538000000.00
5161.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17946000000.00
5161.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38518378.00
5161.T income_statement (annual, 2023-03-31) — Basic EPS: 30.40
5161.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33644000000.00
5161.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28527000000.00
5161.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5416000000.00
5161.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40595000000.00
5161.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42695000000.00
5161.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -775000000.00
5161.T cash_flow (annual, 2023-03-31) — Change In Inventory: -99000000.00
5161.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1528000000.00
5161.T cash_flow (annual, 2023-03-31) — Change In Payable: 965000000.00
5161.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1335000000.00
5161.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1980000000.00
5161.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2041000000.00
5161.T balance_sheet (annual, 2023-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 71937000000.00
5161.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -504000000.00
5161.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1947000000.00
5161.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 86952000000.00
5161.T balance_sheet (annual, 2023-03-31) — Current Assets: 71043000000.00
5161.T balance_sheet (annual, 2023-03-31) — Current Debt: 21915000000.00
5161.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21915000000.00
5161.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39920000000.00
5161.T balance_sheet (annual, 2023-03-31) — Current Provisions: 26000000.00
5161.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3975000000.00
5161.T cash_flow (annual, 2023-03-31) — Depreciation: 6105000000.00
5161.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6105000000.00
5161.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 373000000.00
5161.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 373000000.00
5161.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38518378.00
5161.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.40
5161.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1170000000.00
5161.T income_statement (annual, 2023-03-31) — EBIT: 1772000000.00
5161.T income_statement (annual, 2023-03-31) — EBITDA: 7877000000.00
5161.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1408000000.00
5161.T cash_flow (annual, 2023-03-31) — End Cash Position: 37095000000.00
5161.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1483000000.00
5161.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4082000000.00
5161.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -173000000.00
5161.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28000000.00
5161.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3639000000.00
5161.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1273000000.00
5161.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15953000000.00
5161.T balance_sheet (annual, 2023-03-31) — Gross PPE: 123528000000.00
5161.T income_statement (annual, 2023-03-31) — Gross Profit: 11214000000.00
5161.T income_statement (annual, 2023-03-31) — Interest Expense: 375000000.00
5161.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 375000000.00
5161.T income_statement (annual, 2023-03-31) — Interest Income: 159000000.00
5161.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 159000000.00
5161.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -324000000.00
5161.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 818000000.00
5161.T balance_sheet (annual, 2023-03-31) — Inventory: 8543000000.00
5161.T balance_sheet (annual, 2023-03-31) — Invested Capital: 97723000000.00
5161.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4685000000.00
5161.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17946000000.00
5161.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3317000000.00
5161.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4648000000.00
5161.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3871000000.00
5161.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3871000000.00
5161.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3317000000.00
5161.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1096000000.00
5161.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 381000000.00
5161.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86453000000.00
5161.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2622000000.00
5161.T income_statement (annual, 2023-03-31) — Minority Interests: 1090000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -504000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -288000000.00
5161.T income_statement (annual, 2023-03-31) — Net Income: 1170000000.00
5161.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1170000000.00
5161.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 81000000.00
5161.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1170000000.00
5161.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1170000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1397000000.00
5161.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 80000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -196000000.00
5161.T income_statement (annual, 2023-03-31) — Net Interest Income: -216000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 413000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3632000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2221000000.00
5161.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -216000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5161.T balance_sheet (annual, 2023-03-31) — Net PPE: 29876000000.00
5161.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4964000000.00
5161.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1411000000.00
5161.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70664000000.00
5161.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 616000000.00
5161.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4948000000.00
5161.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365000000.00
5161.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7849000000.00
5161.T income_statement (annual, 2023-03-31) — Normalized Income: 1148496000.00
5161.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5243000000.00
5161.T income_statement (annual, 2023-03-31) — Operating Income: -99000000.00
5161.T income_statement (annual, 2023-03-31) — Operating Revenue: 98167000000.00
5161.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38423840.00
5161.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3729000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4459000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1273000000.00
5161.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 572000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 385000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 858000000.00
5161.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 402000000.00
5161.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2733000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Payable: 1141000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Properties: 1953000000.00
5161.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2100000000.00
5161.T income_statement (annual, 2023-03-31) — Other Special Charges: 38000000.00
5161.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5161.T balance_sheet (annual, 2023-03-31) — Payables: 12630000000.00
5161.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 890000000.00
5161.T income_statement (annual, 2023-03-31) — Pretax Income: 1397000000.00
5161.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5161.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -196000000.00
5161.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6955000000.00
5161.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5220000000.00
5161.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3350000000.00
5161.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86952000000.00
5161.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6105000000.00
5161.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1096000000.00
5161.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -504000000.00
5161.T income_statement (annual, 2023-03-31) — Research And Development: 500000000.00
5161.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 53135000000.00
5161.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7368000000.00
5161.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 256000000.00
5161.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3639000000.00
5161.T balance_sheet (annual, 2023-03-31) — Share Issued: 39990774.00
5161.T income_statement (annual, 2023-03-31) — Special Income Charges: -38000000.00
5161.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 71937000000.00
5161.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70664000000.00
5161.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6496000.00
5161.T income_statement (annual, 2023-03-31) — Tax Provision: 1316000000.00
5161.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5161.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 123000000.00
5161.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -940000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Assets: 125156000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 75808000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Debt: 25786000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 74559000000.00
5161.T income_statement (annual, 2023-03-31) — Total Expenses: 98265000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50597000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 54108000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10677000000.00
5161.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -105000000.00
5161.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 450000000.00
5161.T income_statement (annual, 2023-03-31) — Total Unusual Items: 28000000.00
5161.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
5161.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 254000000.00
5161.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1566934.00
5161.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 889000000.00
5161.T balance_sheet (annual, 2023-03-31) — Work In Process: 1111000000.00
5161.T balance_sheet (annual, 2023-03-31) — Working Capital: 31123000000.00
5161.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5161.T income_statement (annual, 2024-03-31) — +Operating Expense: 12136000000.00
5161.T income_statement (annual, 2024-03-31) — +Total Revenue: 117904000000.00
5161.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10885000000.00
5161.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15077000000.00
5161.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -100160000000.00
5161.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3539000000.00
5161.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26041000000.00
5161.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38544676.00
5161.T income_statement (annual, 2024-03-31) — Basic EPS: 130.73
5161.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37095000000.00
5161.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29687000000.00
5161.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4557000000.00
5161.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3364000000.00
5161.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43262000000.00
5161.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45362000000.00
5161.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -770000000.00
5161.T cash_flow (annual, 2024-03-31) — Change In Inventory: 902000000.00
5161.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -257000000.00
5161.T cash_flow (annual, 2024-03-31) — Change In Payable: -723000000.00
5161.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1636000000.00
5161.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2380000000.00
5161.T cash_flow (annual, 2024-03-31) — Changes In Cash: 322000000.00
5161.T balance_sheet (annual, 2024-03-31) — Common Stock: 3364000000.00
5161.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 84541000000.00
5161.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5161.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2555000000.00
5161.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 99207000000.00
5161.T balance_sheet (annual, 2024-03-31) — Current Assets: 72317000000.00
5161.T balance_sheet (annual, 2024-03-31) — Current Debt: 10590000000.00
5161.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10590000000.00