speb/financial-data huggingface dataset:
3101.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19064000000.00
3101.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24959000000.00
3101.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 91586000000.00
3101.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 125681000000.00
3101.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 125681000000.00
3101.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24959000000.00
3101.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20370000000.00
3101.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12000000.00
3101.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51786000000.00
3101.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2273000000.00
3101.T income_statement (annual, 2022-03-31) — Minority Interests: 804000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3101.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
3101.T balance_sheet (annual, 2022-03-31) — Net Debt: 160515000000.00
3101.T income_statement (annual, 2022-03-31) — Net Income: 12865000000.00
3101.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12865000000.00
3101.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12061000000.00
3101.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12865000000.00
3101.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12865000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14796000000.00
3101.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12061000000.00
3101.T income_statement (annual, 2022-03-31) — Net Interest Income: -1211000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 11485000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3978000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4589000000.00
3101.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1211000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -926000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7648000000.00
3101.T balance_sheet (annual, 2022-03-31) — Net PPE: 227574000000.00
3101.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29073000000.00
3101.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -611000000.00
3101.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 190569000000.00
3101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18449000000.00
3101.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19641000000.00
3101.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20077000000.00
3101.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44261000000.00
3101.T income_statement (annual, 2022-03-31) — Normalized Income: 19526810000.00
3101.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17097000000.00
3101.T income_statement (annual, 2022-03-31) — Operating Income: 28430000000.00
3101.T income_statement (annual, 2022-03-31) — Operating Revenue: 375720000000.00
3101.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88896792.00
3101.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24587000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33086000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4307000000.00
3101.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2924000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8504000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8464000000.00
3101.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5614000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Properties: 8522000000.00
3101.T balance_sheet (annual, 2022-03-31) — Other Receivables: 421000000.00
3101.T income_statement (annual, 2022-03-31) — Other Special Charges: 5341000000.00
3101.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3101.T balance_sheet (annual, 2022-03-31) — Payables: 46876000000.00
3101.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4778000000.00
3101.T income_statement (annual, 2022-03-31) — Pretax Income: 14796000000.00
3101.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3101.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29112000000.00
3101.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24204000000.00
3101.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 279594000000.00
3101.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20080000000.00
3101.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20370000000.00
3101.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
3101.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 74700000000.00
3101.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3101.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11485000000.00
3101.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 39000000.00
3101.T balance_sheet (annual, 2022-03-31) — Share Issued: 89048792.00
3101.T income_statement (annual, 2022-03-31) — Special Income Charges: -14703000000.00
3101.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 194876000000.00
3101.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 190569000000.00
3101.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1512190000.00
3101.T income_statement (annual, 2022-03-31) — Tax Provision: 2735000000.00
3101.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
3101.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3663000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Assets: 517774000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 320557000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Debt: 187691000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 197149000000.00
3101.T income_statement (annual, 2022-03-31) — Total Expenses: 347290000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 320625000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 278460000000.00
3101.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 173875000000.00
3101.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28430000000.00
3101.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8174000000.00
3101.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8174000000.00
3101.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 152000.00
3101.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 221000000.00
3101.T balance_sheet (annual, 2022-03-31) — Work In Process: 14483000000.00
3101.T balance_sheet (annual, 2022-03-31) — Working Capital: 92564000000.00
3101.T income_statement (annual, 2022-03-31) — Write Off: 9362000000.00
3101.T income_statement (annual, 2023-03-31) — +Operating Expense: 74943000000.00
3101.T income_statement (annual, 2023-03-31) — +Total Revenue: 399921000000.00
3101.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53436000000.00
3101.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 88426000000.00
3101.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32402000000.00
3101.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13951000000.00
3101.T income_statement (annual, 2023-03-31) — Basic Average Shares: 88885000.00
3101.T income_statement (annual, 2023-03-31) — Basic EPS: -7.37
3101.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26433000000.00
3101.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 54515000000.00
3101.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -39158000000.00
3101.T balance_sheet (annual, 2023-03-31) — Capital Stock: 51730000000.00
3101.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 60703000000.00
3101.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 60703000000.00
3101.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3555000000.00
3101.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24551000000.00
3101.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1456000000.00
3101.T cash_flow (annual, 2023-03-31) — Change In Payable: 4557000000.00
3101.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2322000000.00
3101.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18569000000.00
3101.T cash_flow (annual, 2023-03-31) — Changes In Cash: 33082000000.00
3101.T balance_sheet (annual, 2023-03-31) — Common Stock: 51730000000.00
3101.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 189589000000.00
3101.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -682000000.00
3101.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 39829000000.00
3101.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 314915000000.00
3101.T balance_sheet (annual, 2023-03-31) — Current Assets: 299133000000.00
3101.T balance_sheet (annual, 2023-03-31) — Current Debt: 111067000000.00
3101.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 111067000000.00
3101.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 202500000000.00
3101.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 702000000.00
3101.T cash_flow (annual, 2023-03-31) — Depreciation: 19050000000.00
3101.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19050000000.00
3101.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 88885000.00
3101.T income_statement (annual, 2023-03-31) — Diluted EPS: -7.37
3101.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -655000000.00
3101.T income_statement (annual, 2023-03-31) — EBIT: 1940000000.00
3101.T income_statement (annual, 2023-03-31) — EBITDA: 20990000000.00
3101.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 688000000.00
3101.T cash_flow (annual, 2023-03-31) — End Cash Position: 60204000000.00
3101.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 61295000000.00
3101.T balance_sheet (annual, 2023-03-31) — Finished Goods: 75343000000.00
3101.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 41435000000.00
3101.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31360000000.00
3101.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1778000000.00
3101.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2651000000.00
3101.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4633000000.00
3101.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 88426000000.00
3101.T balance_sheet (annual, 2023-03-31) — Gross PPE: 240233000000.00
3101.T income_statement (annual, 2023-03-31) — Gross Profit: 85006000000.00
3101.T income_statement (annual, 2023-03-31) — Interest Expense: 1328000000.00
3101.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1328000000.00
3101.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1324000000.00
3101.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 507000000.00
3101.T balance_sheet (annual, 2023-03-31) — Inventory: 121901000000.00
3101.T balance_sheet (annual, 2023-03-31) — Invested Capital: 414755000000.00
3101.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36011000000.00
3101.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13951000000.00
3101.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 43087000000.00
3101.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 90816000000.00
3101.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 114099000000.00
3101.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 114099000000.00
3101.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 43087000000.00
3101.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37018000000.00
3101.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12000000.00
3101.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46907000000.00
3101.T balance_sheet (annual, 2023-03-31) — Minority Interest: 31834000000.00
3101.T income_statement (annual, 2023-03-31) — Minority Interests: 152000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2194000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -682000000.00
3101.T balance_sheet (annual, 2023-03-31) — Net Debt: 164463000000.00
3101.T income_statement (annual, 2023-03-31) — Net Income: -655000000.00
3101.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -655000000.00
3101.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -807000000.00
3101.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -655000000.00
3101.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -655000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 612000000.00
3101.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -807000000.00
3101.T income_statement (annual, 2023-03-31) — Net Interest Income: -1328000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3652000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 36675000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6069000000.00
3101.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1328000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 30195000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5501000000.00
3101.T balance_sheet (annual, 2023-03-31) — Net PPE: 240234000000.00
3101.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36813000000.00
3101.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30606000000.00
3101.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 184956000000.00
3101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 21527000000.00
3101.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19641000000.00
3101.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22666000000.00
3101.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26718000000.00
3101.T income_statement (annual, 2023-03-31) — Normalized Income: 3744104000.00
3101.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7798000000.00
3101.T income_statement (annual, 2023-03-31) — Operating Income: 10063000000.00
3101.T income_statement (annual, 2023-03-31) — Operating Revenue: 399921000000.00
3101.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88325792.00
3101.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27696000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33221000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4633000000.00
3101.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3726000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8726000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8565000000.00
3101.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3503000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Properties: 8166000000.00
3101.T balance_sheet (annual, 2023-03-31) — Other Receivables: 407000000.00
3101.T income_statement (annual, 2023-03-31) — Other Special Charges: -1120000000.00
3101.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3101.T balance_sheet (annual, 2023-03-31) — Payables: 53436000000.00
3101.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4776000000.00
3101.T income_statement (annual, 2023-03-31) — Pretax Income: 612000000.00
3101.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3101.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39158000000.00
3101.T balance_sheet (annual, 2023-03-31) — Raw Materials: 30002000000.00
3101.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 314915000000.00
3101.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19050000000.00
3101.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37018000000.00
3101.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -682000000.00
3101.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 70490000000.00
3101.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2194000000.00
3101.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3652000000.00
3101.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2345000000.00
3101.T balance_sheet (annual, 2023-03-31) — Share Issued: 89048792.00
3101.T income_statement (annual, 2023-03-31) — Special Income Charges: -8674000000.00
3101.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 189589000000.00
3101.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 184956000000.00
3101.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1328896000.00
3101.T income_statement (annual, 2023-03-31) — Tax Provision: 1419000000.00
3101.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3101.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5502000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Assets: 588906000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 303688000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Debt: 225166000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 221423000000.00
3101.T income_statement (annual, 2023-03-31) — Total Expenses: 389858000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 367483000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 289773000000.00
3101.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 164983000000.00
3101.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10063000000.00
3101.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5728000000.00
3101.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5728000000.00
3101.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 723000.00
3101.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 781000000.00
3101.T balance_sheet (annual, 2023-03-31) — Work In Process: 16556000000.00
3101.T balance_sheet (annual, 2023-03-31) — Working Capital: 96633000000.00
3101.T income_statement (annual, 2023-03-31) — Write Off: 9794000000.00
3101.T income_statement (annual, 2024-03-31) — +Operating Expense: 79003000000.00
3101.T income_statement (annual, 2024-03-31) — +Total Revenue: 414265000000.00
3101.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 49782000000.00
3101.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 87743000000.00
3101.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33187000000.00
3101.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11072000000.00
3101.T income_statement (annual, 2024-03-31) — Basic Average Shares: 88087549.00
3101.T income_statement (annual, 2024-03-31) — Basic EPS: 27.87
3101.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60204000000.00
3101.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 64575000000.00
3101.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56629000000.00
3101.T balance_sheet (annual, 2024-03-31) — Capital Stock: 51730000000.00
3101.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33796000000.00
3101.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33796000000.00
3101.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3531000000.00
3101.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2033000000.00
3101.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1005000000.00
3101.T cash_flow (annual, 2024-03-31) — Change In Payable: -6357000000.00
3101.T cash_flow (annual, 2024-03-31) — Change In Receivables: 960000000.00
3101.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4232000000.00
3101.T cash_flow (annual, 2024-03-31) — Changes In Cash: -28929000000.00
3101.T balance_sheet (annual, 2024-03-31) — Common Stock: 51730000000.00
3101.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 197032000000.00
3101.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -321000000.00
3101.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 53025000000.00
3101.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 326267000000.00
3101.T balance_sheet (annual, 2024-03-31) — Current Assets: 273733000000.00
3101.T balance_sheet (annual, 2024-03-31) — Current Debt: 96454000000.00
3101.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 96454000000.00
3101.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 184148000000.00
3101.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3196000000.00
3101.T cash_flow (annual, 2024-03-31) — Depreciation: 19806000000.00
3101.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19806000000.00
3101.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 88087549.00
3101.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.87
3101.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2455000000.00
3101.T income_statement (annual, 2024-03-31) — EBIT: 6942000000.00
3101.T income_statement (annual, 2024-03-31) — EBITDA: 26748000000.00
3101.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2034000000.00
3101.T cash_flow (annual, 2024-03-31) — End Cash Position: 33310000000.00
3101.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8260000000.00
3101.T balance_sheet (annual, 2024-03-31) — Finished Goods: 69996000000.00
3101.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 40603000000.00
3101.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -35034000000.00
3101.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3147000000.00
3101.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3101.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3511000000.00
3101.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4670000000.00
3101.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 87743000000.00
3101.T balance_sheet (annual, 2024-03-31) — Gross PPE: 281476000000.00
3101.T income_statement (annual, 2024-03-31) — Gross Profit: 87998000000.00
3101.T income_statement (annual, 2024-03-31) — Interest Expense: 1355000000.00
3101.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1355000000.00
3101.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1330000000.00
3101.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 628000000.00
3101.T balance_sheet (annual, 2024-03-31) — Inventory: 121983000000.00
3101.T balance_sheet (annual, 2024-03-31) — Invested Capital: 439123000000.00
3101.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -58784000000.00
3101.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11072000000.00
3101.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60143000000.00
3101.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 91049000000.00
3101.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 145637000000.00
3101.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 145637000000.00
3101.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60143000000.00
3101.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40422000000.00
3101.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11000000.00
3101.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59855000000.00
3101.T balance_sheet (annual, 2024-03-31) — Minority Interest: 33054000000.00
3101.T income_statement (annual, 2024-03-31) — Minority Interests: -1125000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3101.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -321000000.00
3101.T balance_sheet (annual, 2024-03-31) — Net Debt: 208295000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1333000000.00
3101.T income_statement (annual, 2024-03-31) — Net Income: 2455000000.00
3101.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2455000000.00
3101.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3580000000.00
3101.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2455000000.00
3101.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2455000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5587000000.00
3101.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3580000000.00
3101.T income_statement (annual, 2024-03-31) — Net Interest Income: -1355000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3834000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16127000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19721000000.00
3101.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1355000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2671000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6698000000.00
3101.T balance_sheet (annual, 2024-03-31) — Net PPE: 281475000000.00
3101.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56516000000.00
3101.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3594000000.00
3101.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 192362000000.00
3101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21400000000.00
3101.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18762000000.00
3101.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16175000000.00
3101.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28114000000.00
3101.T income_statement (annual, 2024-03-31) — Normalized Income: 3330606000.00
3101.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21595000000.00
3101.T income_statement (annual, 2024-03-31) — Operating Income: 8995000000.00
3101.T income_statement (annual, 2024-03-31) — Operating Revenue: 414265000000.00
3101.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88098800.00
3101.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30071000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32659000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4670000000.00
3101.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4627000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11444000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12171000000.00
3101.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2343000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Properties: 12972000000.00
3101.T balance_sheet (annual, 2024-03-31) — Other Receivables: 140000000.00
3101.T income_statement (annual, 2024-03-31) — Other Special Charges: 3879000000.00
3101.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3101.T balance_sheet (annual, 2024-03-31) — Payables: 49782000000.00
3101.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5253000000.00
3101.T income_statement (annual, 2024-03-31) — Pretax Income: 5587000000.00
3101.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3101.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56629000000.00
3101.T balance_sheet (annual, 2024-03-31) — Raw Materials: 31421000000.00
3101.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 326267000000.00
3101.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19806000000.00
3101.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40422000000.00
3101.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -321000000.00
3101.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 70315000000.00
3101.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3101.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3834000000.00
3101.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 113000000.00
3101.T balance_sheet (annual, 2024-03-31) — Share Issued: 89048792.00
3101.T income_statement (annual, 2024-03-31) — Special Income Charges: -4678000000.00
3101.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 197032000000.00
3101.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 192362000000.00
3101.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -490394000.00
3101.T income_statement (annual, 2024-03-31) — Tax Provision: 2007000000.00
3101.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
3101.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4085000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Assets: 606990000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 342669000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Debt: 242091000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 230086000000.00
3101.T income_statement (annual, 2024-03-31) — Total Expenses: 405270000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 376904000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 333257000000.00
3101.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 192756000000.00
3101.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8995000000.00
3101.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1366000000.00
3101.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1366000000.00
3101.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 949992.00
3101.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1006000000.00
3101.T balance_sheet (annual, 2024-03-31) — Work In Process: 20566000000.00
3101.T balance_sheet (annual, 2024-03-31) — Working Capital: 89585000000.00
3101.T income_statement (annual, 2024-03-31) — Write Off: 799000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44721000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 82498000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32647000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 72791000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 51730000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28353000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28353000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 51730000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 193200000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 49508000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 257300000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 74344000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 74344000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 153963000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5526000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 65640000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 40590000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4857000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 82498000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 291914000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Inventory: 119970000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 442736000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 90396000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 175192000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 175192000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 66107000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 35669000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 221183000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 291913000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 188343000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18754000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15499000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 88173330.00
3101.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26478000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29372000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 49106000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 10888000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13112000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Payables: 44721000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3101.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32674000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66954000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 89048792.00
3101.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 193200000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 188343000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 603176000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 368392000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 249536000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 228869000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 374307000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 345876000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 220344000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 875462.00
3101.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 925000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 21656000000.00
3101.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 103337000000.00
3101.T income_statement (annual, 2025-03-31) — +Operating Expense: 80402000000.00
3101.T income_statement (annual, 2025-03-31) — +Total Revenue: 422032000000.00
3101.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48389000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48389000000.00
3101.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 92545000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 92545000000.00
3101.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32661000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32661000000.00
3101.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12274000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12274000000.00
3101.T income_statement (annual, 2025-03-31) — Basic Average Shares: 88121425.00
3101.T income_statement (annual, 2025-03-31) — Basic EPS: 22.73
3101.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33310000000.00
3101.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 73763000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 73763000000.00
3101.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45225000000.00
3101.T balance_sheet (annual, 2025-03-31) — Capital Stock: 51730000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51730000000.00
3101.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28581000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28581000000.00
3101.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28581000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28581000000.00
3101.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3525000000.00
3101.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1168000000.00
3101.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1021000000.00
3101.T cash_flow (annual, 2025-03-31) — Change In Payable: 729000000.00
3101.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4479000000.00
3101.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5414000000.00
3101.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5778000000.00
3101.T balance_sheet (annual, 2025-03-31) — Common Stock: 51730000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 51730000000.00
3101.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 195312000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195312000000.00
3101.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
3101.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 55958000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55958000000.00
3101.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 324977000000.00
3101.T balance_sheet (annual, 2025-03-31) — Current Assets: 267495000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 267495000000.00
3101.T balance_sheet (annual, 2025-03-31) — Current Debt: 79727000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 79727000000.00
3101.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 79727000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79727000000.00
3101.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 160320000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160320000000.00
3101.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4358000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4358000000.00
3101.T cash_flow (annual, 2025-03-31) — Depreciation: 22698000000.00
3101.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22698000000.00
3101.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 88121425.00
3101.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.73
3101.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2003000000.00
3101.T income_statement (annual, 2025-03-31) — EBIT: 9350000000.00
3101.T income_statement (annual, 2025-03-31) — EBITDA: 32048000000.00
3101.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -105000000.00
3101.T cash_flow (annual, 2025-03-31) — End Cash Position: 27427000000.00
3101.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10490000000.00
3101.T balance_sheet (annual, 2025-03-31) — Finished Goods: 65055000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 65055000000.00
3101.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 40174000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 40174000000.00
3101.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -15107000000.00
3101.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -124000000.00
3101.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1489000000.00
3101.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3107000000.00
3101.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5032000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5032000000.00
3101.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 92545000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 92545000000.00
3101.T balance_sheet (annual, 2025-03-31) — Gross PPE: 296519000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 296519000000.00
3101.T income_statement (annual, 2025-03-31) — Gross Profit: 97055000000.00
3101.T income_statement (annual, 2025-03-31) — Interest Expense: 2182000000.00
3101.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2182000000.00
3101.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2122000000.00
3101.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 628000000.00
3101.T balance_sheet (annual, 2025-03-31) — Inventory: 118982000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Inventory: 118982000000.00
3101.T balance_sheet (annual, 2025-03-31) — Invested Capital: 456382000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 456382000000.00
3101.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46386000000.00
3101.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12274000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12274000000.00
3101.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 57500000000.00
3101.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 90203000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 90203000000.00
3101.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 181343000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 181343000000.00
3101.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181343000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181343000000.00
3101.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 57500000000.00
3101.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28329000000.00
3101.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 63720000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 63720000000.00
3101.T balance_sheet (annual, 2025-03-31) — Minority Interest: 36732000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 36732000000.00
3101.T income_statement (annual, 2025-03-31) — Minority Interests: -3196000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1946000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
3101.T balance_sheet (annual, 2025-03-31) — Net Debt: 232489000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 232489000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 662000000.00
3101.T income_statement (annual, 2025-03-31) — Net Income: 2003000000.00
3101.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2003000000.00
3101.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5199000000.00
3101.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2003000000.00
3101.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2003000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7168000000.00
3101.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5199000000.00
3101.T income_statement (annual, 2025-03-31) — Net Interest Income: -2182000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 160000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18821000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 29171000000.00
3101.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2182000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1930000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4997000000.00
3101.T balance_sheet (annual, 2025-03-31) — Net PPE: 296518000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 296518000000.00
3101.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -44146000000.00
3101.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10350000000.00
3101.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 190280000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 190280000000.00
3101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21427000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21427000000.00
3101.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18990000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18990000000.00
3101.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14331000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14331000000.00
3101.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 34896000000.00
3101.T income_statement (annual, 2025-03-31) — Normalized Income: 4067800000.00
3101.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30118000000.00
3101.T income_statement (annual, 2025-03-31) — Operating Income: 16653000000.00
3101.T income_statement (annual, 2025-03-31) — Operating Revenue: 422032000000.00
3101.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88172652.00
3101.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88172652.00
3101.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27180000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27180000000.00
3101.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 26944000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26944000000.00