speb/financial-data huggingface dataset:
2990.T cash_flow (annual, 2024-03-31) — Change In Receivables: 654000000.00
2990.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -13506000000.00
2990.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4565000000.00
2990.T balance_sheet (annual, 2024-03-31) — Common Stock: 216000000.00
2990.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12560000000.00
2990.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2990.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4000000.00
2990.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46841000000.00
2990.T balance_sheet (annual, 2024-03-31) — Current Assets: 54693000000.00
2990.T balance_sheet (annual, 2024-03-31) — Current Debt: 26502000000.00
2990.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26502000000.00
2990.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38875000000.00
2990.T balance_sheet (annual, 2024-03-31) — Current Provisions: 83000000.00
2990.T cash_flow (annual, 2024-03-31) — Depreciation: 454000000.00
2990.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 454000000.00
2990.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36760728.00
2990.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.17
2990.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1439000000.00
2990.T income_statement (annual, 2024-03-31) — EBIT: 2637000000.00
2990.T income_statement (annual, 2024-03-31) — EBITDA: 3091000000.00
2990.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15000000.00
2990.T cash_flow (annual, 2024-03-31) — End Cash Position: 3740000000.00
2990.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1983000000.00
2990.T balance_sheet (annual, 2024-03-31) — Finished Goods: 46668000000.00
2990.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11882000000.00
2990.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1850000000.00
2990.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43000000.00
2990.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14722000000.00
2990.T income_statement (annual, 2024-03-31) — Gross Profit: 11048000000.00
2990.T income_statement (annual, 2024-03-31) — Interest Expense: 739000000.00
2990.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 739000000.00
2990.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
2990.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
2990.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -707000000.00
2990.T balance_sheet (annual, 2024-03-31) — Inventory: 46898000000.00
2990.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53925000000.00
2990.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9166000000.00
2990.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 255000000.00
2990.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10887000000.00
2990.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7268000000.00
2990.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14863000000.00
2990.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14863000000.00
2990.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10887000000.00
2990.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13783000000.00
2990.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 135000000.00
2990.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1447000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2990.T balance_sheet (annual, 2024-03-31) — Net Debt: 35827000000.00
2990.T income_statement (annual, 2024-03-31) — Net Income: 1439000000.00
2990.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1439000000.00
2990.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1439000000.00
2990.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1439000000.00
2990.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1439000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1898000000.00
2990.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1439000000.00
2990.T income_statement (annual, 2024-03-31) — Net Interest Income: -780000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5766000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1945000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2896000000.00
2990.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -780000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
2990.T balance_sheet (annual, 2024-03-31) — Net PPE: 10321000000.00
2990.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3417000000.00
2990.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 951000000.00
2990.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12517000000.00
2990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34000000.00
2990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2990.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
2990.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1495000000.00
2990.T income_statement (annual, 2024-03-31) — Normalized Income: 227636000.00
2990.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11748000000.00
2990.T income_statement (annual, 2024-03-31) — Operating Income: 809000000.00
2990.T income_statement (annual, 2024-03-31) — Operating Revenue: 57890000000.00
2990.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36760922.00
2990.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1722000000.00
2990.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2781000000.00
2990.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43000000.00
2990.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1746000000.00
2990.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1563000000.00
2990.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 267000000.00
2990.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 271000000.00
2990.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3704000000.00
2990.T balance_sheet (annual, 2024-03-31) — Other Properties: 411000000.00
2990.T income_statement (annual, 2024-03-31) — Other Special Charges: -1829000000.00
2990.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2990.T balance_sheet (annual, 2024-03-31) — Payables: 6165000000.00
2990.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
2990.T income_statement (annual, 2024-03-31) — Pretax Income: 1898000000.00
2990.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2990.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1070000000.00
2990.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -134000000.00
2990.T balance_sheet (annual, 2024-03-31) — Raw Materials: 230000000.00
2990.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46841000000.00
2990.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 454000000.00
2990.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13783000000.00
2990.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2990.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12203000000.00
2990.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5766000000.00
2990.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3551000000.00
2990.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2758000000.00
2990.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2758000000.00
2990.T balance_sheet (annual, 2024-03-31) — Share Issued: 37742700.00
2990.T income_statement (annual, 2024-03-31) — Special Income Charges: 1596000000.00
2990.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12560000000.00
2990.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12517000000.00
2990.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 384636000.00
2990.T income_statement (annual, 2024-03-31) — Tax Provision: 458000000.00
2990.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
2990.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Assets: 66909000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27423000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Debt: 41365000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12560000000.00
2990.T income_statement (annual, 2024-03-31) — Total Expenses: 57080000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54349000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12216000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15474000000.00
2990.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 806000000.00
2990.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 43000000.00
2990.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 599000000.00
2990.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1596000000.00
2990.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1596000000.00
2990.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 981778.00
2990.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 339000000.00
2990.T balance_sheet (annual, 2024-03-31) — Working Capital: 15818000000.00
2990.T income_statement (annual, 2024-03-31) — Write Off: 233000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4790000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 739000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 352000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2259000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 216000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6463000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6463000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 216000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11776000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47292000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21180000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21180000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32462000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39006000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8841000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Inventory: 39148000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46103000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6263000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13147000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13147000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 130000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 27864000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8842000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11740000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 222000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36760922.00
2990.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 942000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2138000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 36000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1643000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 319000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Payables: 4852000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2990.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 142000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11442000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37742700.00
2990.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11776000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11740000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57813000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24923000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34327000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11776000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46037000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10521000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13575000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 62000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 981778.00
2990.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 339000000.00
2990.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14830000000.00
2990.T income_statement (annual, 2025-03-31) — +Operating Expense: 10026000000.00
2990.T income_statement (annual, 2025-03-31) — +Total Revenue: 62288000000.00
2990.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4446000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4446000000.00
2990.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 538000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 538000000.00
2990.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4142000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4142000000.00
2990.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 468000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 468000000.00
2990.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36759726.00
2990.T income_statement (annual, 2025-03-31) — Basic EPS: -16.49
2990.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3740000000.00
2990.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4751000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4751000000.00
2990.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -183000000.00
2990.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2990.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9954000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9954000000.00
2990.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9954000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9954000000.00
2990.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -18000000.00
2990.T cash_flow (annual, 2025-03-31) — Change In Inventory: 14271000000.00
2990.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1369000000.00
2990.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2227000000.00
2990.T cash_flow (annual, 2025-03-31) — Change In Payable: 1527000000.00
2990.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3000000.00
2990.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 14911000000.00
2990.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4672000000.00
2990.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2990.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11928000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11928000000.00
2990.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2990.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2990.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2990.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 52933000000.00
2990.T balance_sheet (annual, 2025-03-31) — Current Assets: 44218000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44218000000.00
2990.T balance_sheet (annual, 2025-03-31) — Current Debt: 20527000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20527000000.00
2990.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20527000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20527000000.00
2990.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32757000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32757000000.00
2990.T balance_sheet (annual, 2025-03-31) — Current Provisions: 63000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 63000000.00
2990.T cash_flow (annual, 2025-03-31) — Depreciation: 366000000.00
2990.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 366000000.00
2990.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36759726.00
2990.T income_statement (annual, 2025-03-31) — Diluted EPS: -16.49
2990.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -606000000.00
2990.T income_statement (annual, 2025-03-31) — EBIT: -34000000.00
2990.T income_statement (annual, 2025-03-31) — EBITDA: 332000000.00
2990.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
2990.T cash_flow (annual, 2025-03-31) — End Cash Position: 8409000000.00
2990.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11051000000.00
2990.T balance_sheet (annual, 2025-03-31) — Finished Goods: 32604000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32604000000.00
2990.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13685000000.00
2990.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -474000000.00
2990.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32000000.00
2990.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12849000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12849000000.00
2990.T income_statement (annual, 2025-03-31) — Gross Profit: 9355000000.00
2990.T income_statement (annual, 2025-03-31) — Interest Expense: 669000000.00
2990.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 669000000.00
2990.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
2990.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
2990.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -716000000.00
2990.T balance_sheet (annual, 2025-03-31) — Inventory: 32719000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32719000000.00
2990.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42284000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42284000000.00
2990.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1855000000.00
2990.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 209000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 209000000.00
2990.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8180000000.00
2990.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6256000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6256000000.00
2990.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9829000000.00
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2990.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -606000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11896000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 149000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36759726.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1007000000.00
2990.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3019000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32000000.00
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2990.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1593000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1593000000.00
2990.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 113000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 113000000.00
2990.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 259000000.00
2990.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3402000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 409000000.00
2990.T income_statement (annual, 2025-03-31) — Other Special Charges: -454000000.00
2990.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2990.T balance_sheet (annual, 2025-03-31) — Payables: 4446000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Payables: 4446000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2990.T income_statement (annual, 2025-03-31) — Pretax Income: -703000000.00
2990.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2990.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2990.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2990.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -183000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 115000000.00
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2990.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 366000000.00
2990.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19188000000.00
2990.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11578000000.00
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2990.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1877000000.00
2990.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2774000000.00
2990.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2774000000.00
2990.T balance_sheet (annual, 2025-03-31) — Share Issued: 37742700.00
2990.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37742700.00
2990.T income_statement (annual, 2025-03-31) — Special Income Charges: 454000000.00
2990.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11928000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11928000000.00
2990.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11896000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11896000000.00
2990.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 62642958.75
2990.T income_statement (annual, 2025-03-31) — Tax Provision: -97000000.00
2990.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
2990.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -565000000.00
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2990.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54908000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21757000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21757000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Debt: 30356000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30356000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11928000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11928000000.00
2990.T income_statement (annual, 2025-03-31) — Total Expenses: 62959000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42980000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42980000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10690000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10690000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10223000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10223000000.00
2990.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -704000000.00
2990.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 86000000.00
2990.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
2990.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
2990.T income_statement (annual, 2025-03-31) — Total Unusual Items: 454000000.00
2990.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 454000000.00
2990.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 982974.00
2990.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 982974.00
2990.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 340000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 340000000.00
2990.T balance_sheet (annual, 2025-03-31) — Working Capital: 11461000000.00
2990.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11461000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4697000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1406000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 468000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2159000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9147000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11974000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27994000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26254000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26408000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38352000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9242000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36759364.00
2990.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 943000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 208000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2990.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 154000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11595000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37742700.00
2990.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11974000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11947000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21216000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26378000000.00
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2990.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37527000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11596000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9533000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 983336.00
2990.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 340000000.00
2990.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9910000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5900000000.00
2990.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1841000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1841000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4320000000.00
2990.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 468000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 468000000.00
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2990.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4730000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4730000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10494000000.00
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2990.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 416000000.00
2990.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1443000000.00
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2990.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1303000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2990.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11653000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36576000000.00
2990.T balance_sheet (annual, 2026-03-31) — Current Debt: 13691000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13691000000.00
2990.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13691000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13691000000.00
2990.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26247000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26247000000.00
2990.T balance_sheet (annual, 2026-03-31) — Current Provisions: 96000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 96000000.00
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2990.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 314000000.00
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2990.T income_statement (annual, 2026-03-31) — EBITDA: 1095000000.00
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2990.T cash_flow (annual, 2026-03-31) — End Cash Position: 8792000000.00
2990.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8439000000.00
2990.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23147000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23147000000.00
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2990.T income_statement (annual, 2026-03-31) — Gross Profit: 9731000000.00
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2990.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
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2990.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -556000000.00
2990.T balance_sheet (annual, 2026-03-31) — Inventory: 23302000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23302000000.00
2990.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33981000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33981000000.00
2990.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -138000000.00
2990.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1239000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1239000000.00
2990.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6462000000.00
2990.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6143000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6143000000.00
2990.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8637000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8637000000.00
2990.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8637000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8637000000.00
2990.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6462000000.00
2990.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14489000000.00
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2990.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40000000.00
2990.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1424000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1424000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -387000000.00
2990.T balance_sheet (annual, 2026-03-31) — Net Debt: 11834000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11834000000.00
2990.T income_statement (annual, 2026-03-31) — Net Income: 59000000.00
2990.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59000000.00
2990.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 59000000.00
2990.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59000000.00
2990.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 184000000.00
2990.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 59000000.00
2990.T income_statement (annual, 2026-03-31) — Net Interest Income: -615000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -182000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8027000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8027000000.00
2990.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -615000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2990.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32000000.00
2990.T balance_sheet (annual, 2026-03-31) — Net PPE: 8354000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8354000000.00
2990.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 12000000.00
2990.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11631000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11631000000.00
2990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36000000.00
2990.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
2990.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1058000000.00
2990.T income_statement (annual, 2026-03-31) — Normalized Income: 36800000.00
2990.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8954000000.00
2990.T income_statement (annual, 2026-03-31) — Operating Income: 435000000.00
2990.T income_statement (annual, 2026-03-31) — Operating Revenue: 57858000000.00
2990.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35648998.00
2990.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35648998.00
2990.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 939000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 939000000.00
2990.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1342000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1342000000.00
2990.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22000000.00
2990.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5000000.00
2990.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 561000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 561000000.00
2990.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
2990.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 319000000.00
2990.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3202000000.00
2990.T balance_sheet (annual, 2026-03-31) — Other Properties: 375000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 375000000.00
2990.T income_statement (annual, 2026-03-31) — Other Special Charges: -126000000.00
2990.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2990.T balance_sheet (annual, 2026-03-31) — Payables: 5919000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Payables: 5919000000.00
2990.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
2990.T income_statement (annual, 2026-03-31) — Pretax Income: 184000000.00
2990.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2990.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2990.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1144000000.00
2990.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100000000.00
2990.T balance_sheet (annual, 2026-03-31) — Raw Materials: 155000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 155000000.00
2990.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48126000000.00
2990.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 314000000.00
2990.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14489000000.00
2990.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -387000000.00
2990.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11637000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11637000000.00
2990.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 962000000.00
2990.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 112000000.00