speb/financial-data huggingface dataset:
5939.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5975000.00
5939.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3623025000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3623025000.00
5939.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -665000.00
5939.T income_statement (annual, 2026-03-31) — Net Income: 297015000.00
5939.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 297015000.00
5939.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 297015000.00
5939.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 297015000.00
5939.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 297015000.00
5939.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 368329000.00
5939.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 297015000.00
5939.T income_statement (annual, 2026-03-31) — Net Interest Income: -33339000.00
5939.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2551000.00
5939.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 150000000.00
5939.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
5939.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33339000.00
5939.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -73373000.00
5939.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
5939.T balance_sheet (annual, 2026-03-31) — Net PPE: 2248028000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2248028000.00
5939.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -456384000.00
5939.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
5939.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4380427000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4380427000.00
5939.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 54935000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54935000.00
5939.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473015000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473015000.00
5939.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 14211000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14211000.00
5939.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 646835000.00
5939.T income_statement (annual, 2026-03-31) — Normalized Income: 306718411.20
5939.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -261471000.00
5939.T income_statement (annual, 2026-03-31) — Operating Income: 405417000.00
5939.T income_statement (annual, 2026-03-31) — Operating Revenue: 7525844000.00
5939.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 779059.00
5939.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 779059.00
5939.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 467455000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 467455000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 730080000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 730080000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26097000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26097000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Investments: 3871000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 3871000.00
5939.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -158367000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55048000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55048000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 100028000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100028000.00
5939.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2731000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Payable: 25024000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 25024000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Properties: 17964000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17964000.00
5939.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6233000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6233000.00
5939.T income_statement (annual, 2026-03-31) — Other Special Charges: 12033000.00
5939.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5939.T balance_sheet (annual, 2026-03-31) — Payables: 586579000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Payables: 586579000.00
5939.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 21021000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21021000.00
5939.T income_statement (annual, 2026-03-31) — Pretax Income: 368329000.00
5939.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5939.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5939.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2551000.00
5939.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -458434000.00
5939.T balance_sheet (annual, 2026-03-31) — Raw Materials: 281402000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 281402000.00
5939.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5979174000.00
5939.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 233050000.00
5939.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50000000.00
5939.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -665000.00
5939.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3421765000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3421765000.00
5939.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2050000.00
5939.T balance_sheet (annual, 2026-03-31) — Share Issued: 780000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 780000.00
5939.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 200000000.00
5939.T income_statement (annual, 2026-03-31) — Special Income Charges: -12033000.00
5939.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4406524000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4406524000.00
5939.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4380427000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4380427000.00
5939.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2329588.80
5939.T income_statement (annual, 2026-03-31) — Tax Provision: 71314000.00
5939.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
5939.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 87893000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 87893000.00
5939.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -133955000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Assets: 7626849000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7626849000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4731524000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4731524000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Debt: 744495000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 744495000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4406524000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4406524000.00
5939.T income_statement (annual, 2026-03-31) — Total Expenses: 7120427000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3220325000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3220325000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2634979000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2634979000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1353980000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1353980000.00
5939.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 405416000.00
5939.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9141000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9141000.00
5939.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12033000.00
5939.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12033000.00
5939.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 366189000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 366189000.00
5939.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 941.00
5939.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 941.00
5939.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3251000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3251000.00
5939.T balance_sheet (annual, 2026-03-31) — Work In Process: 854132000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 854132000.00
5939.T balance_sheet (annual, 2026-03-31) — Working Capital: 3125522000.00
5939.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3125522000.00
5940.T income_statement (annual, 2022-03-31) — +Operating Expense: 12847000000.00
5940.T income_statement (annual, 2022-03-31) — +Total Revenue: 90430000000.00
5940.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14073000000.00
5940.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15384000000.00
5940.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -79806000000.00
5940.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2865000000.00
5940.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12618900.00
5940.T income_statement (annual, 2022-03-31) — Basic EPS: -263.60
5940.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15886000000.00
5940.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39389000000.00
5940.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1440000000.00
5940.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1326000000.00
5940.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14523000000.00
5940.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14523000000.00
5940.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9169000000.00
5940.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6189000000.00
5940.T cash_flow (annual, 2022-03-31) — Change In Payable: 2260000000.00
5940.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7730000000.00
5940.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2598000000.00
5940.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2333000000.00
5940.T balance_sheet (annual, 2022-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17888000000.00
5940.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 183000000.00
5940.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 76697000000.00
5940.T balance_sheet (annual, 2022-03-31) — Current Assets: 49426000000.00
5940.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 244000000.00
5940.T balance_sheet (annual, 2022-03-31) — Current Debt: 13356000000.00
5940.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13600000000.00
5940.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38984000000.00
5940.T balance_sheet (annual, 2022-03-31) — Current Provisions: 288000000.00
5940.T cash_flow (annual, 2022-03-31) — Depreciation: 2203000000.00
5940.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2203000000.00
5940.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12618900.00
5940.T income_statement (annual, 2022-03-31) — Diluted EPS: -263.60
5940.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3326000000.00
5940.T income_statement (annual, 2022-03-31) — EBIT: -2366000000.00
5940.T income_statement (annual, 2022-03-31) — EBITDA: -163000000.00
5940.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8000000.00
5940.T cash_flow (annual, 2022-03-31) — End Cash Position: 13560000000.00
5940.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1269000000.00
5940.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1574000000.00
5940.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1635000000.00
5940.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -998000000.00
5940.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
5940.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5940.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -25000000.00
5940.T balance_sheet (annual, 2022-03-31) — Goodwill: 187000000.00
5940.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 550000000.00
5940.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15384000000.00
5940.T balance_sheet (annual, 2022-03-31) — Gross PPE: 105181000000.00
5940.T income_statement (annual, 2022-03-31) — Gross Profit: 13732000000.00
5940.T income_statement (annual, 2022-03-31) — Interest Expense: 240000000.00
5940.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 240000000.00
5940.T income_statement (annual, 2022-03-31) — Interest Income: 20000000.00
5940.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000000.00
5940.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -237000000.00
5940.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 119000000.00
5940.T balance_sheet (annual, 2022-03-31) — Inventory: 7477000000.00
5940.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40355000000.00
5940.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1506000000.00
5940.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2865000000.00
5940.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7350000000.00
5940.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13328000000.00
5940.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1082000000.00
5940.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9111000000.00
5940.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10193000000.00
5940.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7350000000.00
5940.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6085000000.00
5940.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 271000000.00
5940.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38290000000.00
5940.T balance_sheet (annual, 2022-03-31) — Minority Interest: 175000000.00
5940.T income_statement (annual, 2022-03-31) — Minority Interests: -11000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5940.T balance_sheet (annual, 2022-03-31) — Net Debt: 7944000000.00
5940.T income_statement (annual, 2022-03-31) — Net Income: -3326000000.00
5940.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3326000000.00
5940.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3314000000.00
5940.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3326000000.00
5940.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3326000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2606000000.00
5940.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3314000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -99000000.00
5940.T income_statement (annual, 2022-03-31) — Net Interest Income: -220000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -246000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -749000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1265000000.00
5940.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -220000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -520000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 82000000.00
5940.T balance_sheet (annual, 2022-03-31) — Net PPE: 25376000000.00
5940.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1243000000.00
5940.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2014000000.00
5940.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17338000000.00
5940.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3292000000.00
5940.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 439000000.00
5940.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15060000000.00
5940.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3546000000.00
5940.T income_statement (annual, 2022-03-31) — Normalized Income: -477488000.00
5940.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 442000000.00
5940.T income_statement (annual, 2022-03-31) — Operating Income: 885000000.00
5940.T income_statement (annual, 2022-03-31) — Operating Revenue: 90430000000.00
5940.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12618882.00
5940.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6926000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9037000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 363000000.00
5940.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 338000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1502000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 305000000.00
5940.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 76000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Properties: 13991000000.00
5940.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5116000000.00
5940.T income_statement (annual, 2022-03-31) — Other Special Charges: -38000000.00
5940.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5940.T balance_sheet (annual, 2022-03-31) — Payables: 14302000000.00
5940.T income_statement (annual, 2022-03-31) — Pretax Income: -2606000000.00
5940.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5940.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -99000000.00
5940.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -440000000.00
5940.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1341000000.00
5940.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4086000000.00
5940.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76697000000.00
5940.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2203000000.00
5940.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6085000000.00
5940.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 193000000.00
5940.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13694000000.00
5940.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5940.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 194000000.00
5940.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 98000000.00
5940.T balance_sheet (annual, 2022-03-31) — Share Issued: 12626782.00
5940.T income_statement (annual, 2022-03-31) — Special Income Charges: -3715000000.00
5940.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17888000000.00
5940.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17338000000.00
5940.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -860488000.00
5940.T income_statement (annual, 2022-03-31) — Tax Provision: 708000000.00
5940.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5940.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -305000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Assets: 83315000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26999000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Debt: 23793000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18063000000.00
5940.T income_statement (annual, 2022-03-31) — Total Expenses: 89544000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 65252000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33886000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26268000000.00
5940.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 885000000.00
5940.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 229000000.00
5940.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3709000000.00
5940.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3709000000.00
5940.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7900.00
5940.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
5940.T balance_sheet (annual, 2022-03-31) — Work In Process: 1817000000.00
5940.T balance_sheet (annual, 2022-03-31) — Working Capital: 10442000000.00
5940.T income_statement (annual, 2022-03-31) — Write Off: 3560000000.00
5940.T income_statement (annual, 2023-03-31) — +Operating Expense: 13017000000.00
5940.T income_statement (annual, 2023-03-31) — +Total Revenue: 101700000000.00
5940.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13616000000.00
5940.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15041000000.00
5940.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -80775000000.00
5940.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3108000000.00
5940.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12618800.00
5940.T income_statement (annual, 2023-03-31) — Basic EPS: 26.80
5940.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13560000000.00
5940.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39745000000.00
5940.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3026000000.00
5940.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1419000000.00
5940.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14769000000.00
5940.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14769000000.00
5940.T cash_flow (annual, 2023-03-31) — Change In Inventory: -502000000.00
5940.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 123000000.00
5940.T cash_flow (annual, 2023-03-31) — Change In Payable: 798000000.00
5940.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1228000000.00
5940.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -608000000.00
5940.T cash_flow (annual, 2023-03-31) — Changes In Cash: -73000000.00
5940.T balance_sheet (annual, 2023-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18437000000.00
5940.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1217000000.00
5940.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 87946000000.00
5940.T balance_sheet (annual, 2023-03-31) — Current Assets: 51789000000.00
5940.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 308000000.00
5940.T balance_sheet (annual, 2023-03-31) — Current Debt: 14851000000.00
5940.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15159000000.00
5940.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41807000000.00
5940.T balance_sheet (annual, 2023-03-31) — Current Provisions: 288000000.00
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5940.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1895000000.00
5940.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12618800.00
5940.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.80
5940.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 338000000.00
5940.T income_statement (annual, 2023-03-31) — EBIT: 717000000.00
5940.T income_statement (annual, 2023-03-31) — EBITDA: 2612000000.00
5940.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 34000000.00
5940.T cash_flow (annual, 2023-03-31) — End Cash Position: 13523000000.00
5940.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1598000000.00
5940.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1705000000.00
5940.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1635000000.00
5940.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1478000000.00
5940.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000000.00
5940.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
5940.T balance_sheet (annual, 2023-03-31) — Goodwill: 141000000.00
5940.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 688000000.00
5940.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15041000000.00
5940.T balance_sheet (annual, 2023-03-31) — Gross PPE: 107201000000.00
5940.T income_statement (annual, 2023-03-31) — Gross Profit: 13753000000.00
5940.T income_statement (annual, 2023-03-31) — Interest Expense: 250000000.00
5940.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 250000000.00
5940.T income_statement (annual, 2023-03-31) — Interest Income: 24000000.00
5940.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000000.00
5940.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -253000000.00
5940.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 133000000.00
5940.T balance_sheet (annual, 2023-03-31) — Inventory: 7996000000.00
5940.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42982000000.00
5940.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3219000000.00
5940.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3108000000.00
5940.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4323000000.00
5940.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13330000000.00
5940.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1111000000.00
5940.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9694000000.00
5940.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10805000000.00
5940.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4323000000.00
5940.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3605000000.00
5940.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 212000000.00
5940.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38551000000.00
5940.T balance_sheet (annual, 2023-03-31) — Minority Interest: 193000000.00
5940.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5940.T balance_sheet (annual, 2023-03-31) — Net Debt: 9776000000.00
5940.T income_statement (annual, 2023-03-31) — Net Income: 338000000.00
5940.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 338000000.00
5940.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 351000000.00
5940.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 338000000.00
5940.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 338000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 467000000.00
5940.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 351000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -223000000.00
5940.T income_statement (annual, 2023-03-31) — Net Interest Income: -226000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -266000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2024000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 718000000.00
5940.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -226000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -426000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 70000000.00
5940.T balance_sheet (annual, 2023-03-31) — Net PPE: 26428000000.00
5940.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2800000000.00
5940.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1306000000.00
5940.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17749000000.00
5940.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3356000000.00
5940.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 453000000.00
5940.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15021000000.00
5940.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3110000000.00
5940.T income_statement (annual, 2023-03-31) — Normalized Income: 711500000.00
5940.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1548000000.00
5940.T income_statement (annual, 2023-03-31) — Operating Income: 736000000.00
5940.T income_statement (annual, 2023-03-31) — Operating Revenue: 101700000000.00
5940.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12618782.00
5940.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7860000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10643000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 547000000.00
5940.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -183000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1579000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 321000000.00
5940.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 109000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Properties: 14358000000.00
5940.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6123000000.00
5940.T income_statement (annual, 2023-03-31) — Other Special Charges: 72000000.00
5940.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5940.T balance_sheet (annual, 2023-03-31) — Payables: 13836000000.00
5940.T income_statement (annual, 2023-03-31) — Pretax Income: 467000000.00
5940.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5940.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -223000000.00
5940.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -423000000.00
5940.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2803000000.00
5940.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4451000000.00
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5940.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1895000000.00
5940.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3605000000.00
5940.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5940.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13907000000.00
5940.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5940.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 157000000.00
5940.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
5940.T balance_sheet (annual, 2023-03-31) — Share Issued: 12626782.00
5940.T income_statement (annual, 2023-03-31) — Special Income Charges: -531000000.00
5940.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18437000000.00
5940.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17749000000.00
5940.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -124500000.00
5940.T income_statement (annual, 2023-03-31) — Tax Provision: 116000000.00
5940.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
5940.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -319000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Assets: 87249000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28131000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Debt: 25964000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18630000000.00
5940.T income_statement (annual, 2023-03-31) — Total Expenses: 100963000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68619000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35457000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26812000000.00
5940.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 735000000.00
5940.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 220000000.00
5940.T income_statement (annual, 2023-03-31) — Total Unusual Items: -498000000.00
5940.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -498000000.00
5940.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8000.00
5940.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9000000.00
5940.T balance_sheet (annual, 2023-03-31) — Work In Process: 1840000000.00
5940.T balance_sheet (annual, 2023-03-31) — Working Capital: 9982000000.00
5940.T income_statement (annual, 2023-03-31) — Write Off: 459000000.00
5940.T income_statement (annual, 2024-03-31) — +Operating Expense: 13840000000.00
5940.T income_statement (annual, 2024-03-31) — +Total Revenue: 101260000000.00
5940.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11651000000.00
5940.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15155000000.00
5940.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -80375000000.00
5940.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4033000000.00
5940.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12618000.00
5940.T income_statement (annual, 2024-03-31) — Basic EPS: 135.84
5940.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13523000000.00
5940.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39957000000.00
5940.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2742000000.00
5940.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1606000000.00
5940.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16930000000.00
5940.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16930000000.00
5940.T cash_flow (annual, 2024-03-31) — Change In Inventory: 223000000.00
5940.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 86000000.00
5940.T cash_flow (annual, 2024-03-31) — Change In Payable: -782000000.00
5940.T cash_flow (annual, 2024-03-31) — Change In Receivables: 994000000.00
5940.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 685000000.00
5940.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2077000000.00
5940.T balance_sheet (annual, 2024-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20741000000.00
5940.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 157000000.00
5940.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 85646000000.00
5940.T balance_sheet (annual, 2024-03-31) — Current Assets: 52342000000.00
5940.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 372000000.00
5940.T balance_sheet (annual, 2024-03-31) — Current Debt: 14309000000.00
5940.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14681000000.00
5940.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41675000000.00
5940.T balance_sheet (annual, 2024-03-31) — Current Provisions: 302000000.00
5940.T cash_flow (annual, 2024-03-31) — Depreciation: 2020000000.00
5940.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2020000000.00
5940.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12618000.00
5940.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.84
5940.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1714000000.00
5940.T income_statement (annual, 2024-03-31) — EBIT: 2333000000.00
5940.T income_statement (annual, 2024-03-31) — EBITDA: 4353000000.00
5940.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 25000000.00
5940.T cash_flow (annual, 2024-03-31) — End Cash Position: 15625000000.00
5940.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1317000000.00
5940.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2162000000.00
5940.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1635000000.00
5940.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3142000000.00
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5940.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000000.00
5940.T balance_sheet (annual, 2024-03-31) — Goodwill: 95000000.00
5940.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 682000000.00
5940.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15155000000.00
5940.T balance_sheet (annual, 2024-03-31) — Gross PPE: 107681000000.00
5940.T income_statement (annual, 2024-03-31) — Gross Profit: 15613000000.00
5940.T income_statement (annual, 2024-03-31) — Interest Expense: 263000000.00
5940.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 263000000.00
5940.T income_statement (annual, 2024-03-31) — Interest Income: 23000000.00
5940.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000000.00
5940.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -266000000.00
5940.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 155000000.00
5940.T balance_sheet (annual, 2024-03-31) — Inventory: 7805000000.00
5940.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44788000000.00
5940.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2490000000.00
5940.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4033000000.00
5940.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3878000000.00
5940.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13549000000.00
5940.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1234000000.00
5940.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9738000000.00
5940.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10972000000.00
5940.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3878000000.00
5940.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4034000000.00
5940.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 135000000.00
5940.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 39173000000.00
5940.T balance_sheet (annual, 2024-03-31) — Minority Interest: 210000000.00
5940.T income_statement (annual, 2024-03-31) — Minority Interests: -12000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 77000000.00
5940.T balance_sheet (annual, 2024-03-31) — Net Debt: 7117000000.00
5940.T income_statement (annual, 2024-03-31) — Net Income: 1714000000.00
5940.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1714000000.00
5940.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1727000000.00
5940.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1714000000.00
5940.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1714000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2070000000.00
5940.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1726000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -94000000.00
5940.T income_statement (annual, 2024-03-31) — Net Interest Income: -240000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 34000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -852000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -156000000.00
5940.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -240000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -465000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 128000000.00
5940.T balance_sheet (annual, 2024-03-31) — Net PPE: 27307000000.00
5940.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2635000000.00
5940.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -696000000.00
5940.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20059000000.00
5940.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3198000000.00
5940.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 484000000.00
5940.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14856000000.00
5940.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4469000000.00
5940.T income_statement (annual, 2024-03-31) — Normalized Income: 1810744000.00
5940.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5884000000.00
5940.T income_statement (annual, 2024-03-31) — Operating Income: 1773000000.00
5940.T income_statement (annual, 2024-03-31) — Operating Revenue: 101260000000.00
5940.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12618547.00
5940.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6864000000.00
5940.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12650000000.00
5940.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 587000000.00
5940.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1434000000.00
5940.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1545000000.00
5940.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 335000000.00
5940.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 230000000.00
5940.T balance_sheet (annual, 2024-03-31) — Other Properties: 14845000000.00
5940.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5588000000.00
5940.T income_statement (annual, 2024-03-31) — Other Special Charges: 119000000.00
5940.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5940.T balance_sheet (annual, 2024-03-31) — Payables: 12055000000.00
5940.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
5940.T income_statement (annual, 2024-03-31) — Pretax Income: 2070000000.00
5940.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5940.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -94000000.00
5940.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -210000000.00
5940.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2648000000.00
5940.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3407000000.00
5940.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85646000000.00
5940.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2020000000.00
5940.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4034000000.00
5940.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -21000000.00
5940.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15448000000.00
5940.T cash_flow (annual, 2024-03-31) — Sale Of Business: 77000000.00
5940.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 244000000.00
5940.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13000000.00
5940.T balance_sheet (annual, 2024-03-31) — Share Issued: 12626782.00
5940.T income_statement (annual, 2024-03-31) — Special Income Charges: -120000000.00
5940.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20741000000.00
5940.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20059000000.00
5940.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19256000.00
5940.T income_statement (annual, 2024-03-31) — Tax Provision: 343000000.00
5940.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
5940.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -254000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Assets: 89408000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30479000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Debt: 25653000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20951000000.00
5940.T income_statement (annual, 2024-03-31) — Total Expenses: 99486000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68457000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37064000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26782000000.00
5940.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1773000000.00
5940.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 404000000.00
5940.T income_statement (annual, 2024-03-31) — Total Unusual Items: -116000000.00
5940.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -116000000.00
5940.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8235.00
5940.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10000000.00
5940.T balance_sheet (annual, 2024-03-31) — Work In Process: 2236000000.00
5940.T balance_sheet (annual, 2024-03-31) — Working Capital: 10667000000.00
5940.T income_statement (annual, 2024-03-31) — Write Off: 22000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8547000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17689000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -80946000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4149000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 40034000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1439000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14394000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14394000000.00