speb/financial-data huggingface dataset:
4404.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2250000000.00
4404.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -420000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10782000000.00
4404.T balance_sheet (annual, 2025-12-31) — Net PPE: 25466000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 25466000000.00
4404.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5186000000.00
4404.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000000.00
4404.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40842000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40842000000.00
4404.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5021000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5021000000.00
4404.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2262000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2262000000.00
4404.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2124000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2124000000.00
4404.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4094000000.00
4404.T income_statement (annual, 2025-12-31) — Normalized Income: 1318826766.55
4404.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2346000000.00
4404.T income_statement (annual, 2025-12-31) — Operating Income: 1961000000.00
4404.T income_statement (annual, 2025-12-31) — Operating Revenue: 59474000000.00
4404.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10201210.00
4404.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10201210.00
4404.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 334000000.00
4404.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3802000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3802000000.00
4404.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3687000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3687000000.00
4404.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -182000000.00
4404.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 487000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 487000000.00
4404.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 318000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 318000000.00
4404.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 183000000.00
4404.T balance_sheet (annual, 2025-12-31) — Other Properties: 10112000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10112000000.00
4404.T income_statement (annual, 2025-12-31) — Other Special Charges: -11950000000.00
4404.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4404.T balance_sheet (annual, 2025-12-31) — Payables: 15114000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Payables: 15114000000.00
4404.T income_statement (annual, 2025-12-31) — Pretax Income: 13883000000.00
4404.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4404.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4404.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4404.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -315000000.00
4404.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1754000000.00
4404.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5186000000.00
4404.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4643000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4643000000.00
4404.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48208000000.00
4404.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1691000000.00
4404.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2250000000.00
4404.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4404.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 20183000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20183000000.00
4404.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1783000000.00
4404.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4404.T balance_sheet (annual, 2025-12-31) — Share Issued: 10306895.00
4404.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10306895.00
4404.T income_statement (annual, 2025-12-31) — Special Income Charges: 11950000000.00
4404.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42625000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42625000000.00
4404.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40842000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40842000000.00
4404.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3671826766.55
4404.T income_statement (annual, 2025-12-31) — Tax Provision: 4259000000.00
4404.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4404.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1181000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Assets: 84160000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 84160000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 45860000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45860000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Debt: 15086000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15086000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42672000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42672000000.00
4404.T income_statement (annual, 2025-12-31) — Total Expenses: 57512000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41488000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41488000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46480000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46480000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17552000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17552000000.00
4404.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1960000000.00
4404.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2038000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2038000000.00
4404.T income_statement (annual, 2025-12-31) — Total Unusual Items: 11969000000.00
4404.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11969000000.00
4404.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 105685.00
4404.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 105685.00
4404.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 152000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 152000000.00
4404.T balance_sheet (annual, 2025-12-31) — Work In Process: 909000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 909000000.00
4404.T balance_sheet (annual, 2025-12-31) — Working Capital: 13742000000.00
4404.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13742000000.00
4406.T income_statement (annual, 2022-03-31) — +Operating Expense: 4682000000.00
4406.T income_statement (annual, 2022-03-31) — +Total Revenue: 32358000000.00
4406.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7965000000.00
4406.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11062000000.00
4406.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8096000000.00
4406.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37284000.00
4406.T income_statement (annual, 2022-03-31) — Basic EPS: 21.76
4406.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2988000000.00
4406.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3229000000.00
4406.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1783000000.00
4406.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3495000000.00
4406.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3495000000.00
4406.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -111000000.00
4406.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1572000000.00
4406.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18000000.00
4406.T cash_flow (annual, 2022-03-31) — Change In Payable: 3038000000.00
4406.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2887000000.00
4406.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1292000000.00
4406.T cash_flow (annual, 2022-03-31) — Changes In Cash: 337000000.00
4406.T balance_sheet (annual, 2022-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15935000000.00
4406.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4406.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 456000000.00
4406.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26473000000.00
4406.T balance_sheet (annual, 2022-03-31) — Current Assets: 21329000000.00
4406.T balance_sheet (annual, 2022-03-31) — Current Debt: 3855000000.00
4406.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3855000000.00
4406.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13549000000.00
4406.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 302000000.00
4406.T cash_flow (annual, 2022-03-31) — Depreciation: 766000000.00
4406.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 766000000.00
4406.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37284000.00
4406.T income_statement (annual, 2022-03-31) — Diluted EPS: 21.76
4406.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 811000000.00
4406.T income_statement (annual, 2022-03-31) — EBIT: 974000000.00
4406.T income_statement (annual, 2022-03-31) — EBITDA: 1740000000.00
4406.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
4406.T cash_flow (annual, 2022-03-31) — End Cash Position: 3329000000.00
4406.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 861000000.00
4406.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2137000000.00
4406.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -705000000.00
4406.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 142000000.00
4406.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33000000.00
4406.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11062000000.00
4406.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9930000000.00
4406.T income_statement (annual, 2022-03-31) — Gross Profit: 5884000000.00
4406.T income_statement (annual, 2022-03-31) — Interest Expense: 44000000.00
4406.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44000000.00
4406.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
4406.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
4406.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -44000000.00
4406.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 317000000.00
4406.T balance_sheet (annual, 2022-03-31) — Inventory: 5342000000.00
4406.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25890000000.00
4406.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1602000000.00
4406.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8096000000.00
4406.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3552000000.00
4406.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6100000000.00
4406.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6100000000.00
4406.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3552000000.00
4406.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1999000000.00
4406.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1338000000.00
4406.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1062000000.00
4406.T income_statement (annual, 2022-03-31) — Minority Interests: -69000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4406.T balance_sheet (annual, 2022-03-31) — Net Debt: 6460000000.00
4406.T income_statement (annual, 2022-03-31) — Net Income: 811000000.00
4406.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 811000000.00
4406.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 881000000.00
4406.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 811000000.00
4406.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 811000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 930000000.00
4406.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 881000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4406.T income_statement (annual, 2022-03-31) — Net Interest Income: -40000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 224000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 993000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1553000000.00
4406.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19000000.00
4406.T balance_sheet (annual, 2022-03-31) — Net PPE: 9933000000.00
4406.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1783000000.00
4406.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -560000000.00
4406.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15902000000.00
4406.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1303000000.00
4406.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2009000000.00
4406.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2398000000.00
4406.T income_statement (annual, 2022-03-31) — Normalized Income: 1434126000.00
4406.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1078000000.00
4406.T income_statement (annual, 2022-03-31) — Operating Income: 1202000000.00
4406.T income_statement (annual, 2022-03-31) — Operating Revenue: 32358000000.00
4406.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37284301.00
4406.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
4406.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1430000000.00
4406.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1244000000.00
4406.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23000000.00
4406.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 218000000.00
4406.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 128000000.00
4406.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 105000000.00
4406.T balance_sheet (annual, 2022-03-31) — Other Properties: 626000000.00
4406.T income_statement (annual, 2022-03-31) — Other Special Charges: 11000000.00
4406.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4406.T balance_sheet (annual, 2022-03-31) — Payables: 8172000000.00
4406.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278000000.00
4406.T income_statement (annual, 2022-03-31) — Pretax Income: 930000000.00
4406.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4406.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4406.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -151000000.00
4406.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1783000000.00
4406.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1786000000.00
4406.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26473000000.00
4406.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 766000000.00
4406.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1999000000.00
4406.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4406.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4427000000.00
4406.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 375000000.00
4406.T balance_sheet (annual, 2022-03-31) — Share Issued: 37286906.00
4406.T income_statement (annual, 2022-03-31) — Special Income Charges: -526000000.00
4406.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15935000000.00
4406.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15902000000.00
4406.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34874000.00
4406.T income_statement (annual, 2022-03-31) — Tax Provision: 49000000.00
4406.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
4406.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -105000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Assets: 40086000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22035000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Debt: 9955000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16997000000.00
4406.T income_statement (annual, 2022-03-31) — Total Expenses: 31155000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23089000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18755000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9540000000.00
4406.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1202000000.00
4406.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 207000000.00
4406.T income_statement (annual, 2022-03-31) — Total Unusual Items: -658000000.00
4406.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -658000000.00
4406.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2605.00
4406.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
4406.T balance_sheet (annual, 2022-03-31) — Work In Process: 1419000000.00
4406.T balance_sheet (annual, 2022-03-31) — Working Capital: 7780000000.00
4406.T income_statement (annual, 2022-03-31) — Write Off: 515000000.00
4406.T income_statement (annual, 2023-03-31) — +Operating Expense: 4857000000.00
4406.T income_statement (annual, 2023-03-31) — +Total Revenue: 33105000000.00
4406.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5374000000.00
4406.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7938000000.00
4406.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9147000000.00
4406.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37284063.00
4406.T income_statement (annual, 2023-03-31) — Basic EPS: -11.92
4406.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3329000000.00
4406.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2996000000.00
4406.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -697000000.00
4406.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2956000000.00
4406.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2956000000.00
4406.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -185000000.00
4406.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1102000000.00
4406.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 44000000.00
4406.T cash_flow (annual, 2023-03-31) — Change In Payable: -2591000000.00
4406.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2924000000.00
4406.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -845000000.00
4406.T cash_flow (annual, 2023-03-31) — Changes In Cash: -558000000.00
4406.T balance_sheet (annual, 2023-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15864000000.00
4406.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4406.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 365000000.00
4406.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28687000000.00
4406.T balance_sheet (annual, 2023-03-31) — Current Assets: 18987000000.00
4406.T balance_sheet (annual, 2023-03-31) — Current Debt: 4717000000.00
4406.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4717000000.00
4406.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12532000000.00
4406.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 226000000.00
4406.T cash_flow (annual, 2023-03-31) — Depreciation: 710000000.00
4406.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 710000000.00
4406.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37284063.00
4406.T income_statement (annual, 2023-03-31) — Diluted EPS: -11.92
4406.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -444000000.00
4406.T income_statement (annual, 2023-03-31) — EBIT: -179000000.00
4406.T income_statement (annual, 2023-03-31) — EBITDA: 531000000.00
4406.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4406.T cash_flow (annual, 2023-03-31) — End Cash Position: 2771000000.00
4406.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3000000.00
4406.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2787000000.00
4406.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -593000000.00
4406.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 76000000.00
4406.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25000000.00
4406.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7938000000.00
4406.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9810000000.00
4406.T income_statement (annual, 2023-03-31) — Gross Profit: 4418000000.00
4406.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
4406.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
4406.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
4406.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
4406.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51000000.00
4406.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 312000000.00
4406.T balance_sheet (annual, 2023-03-31) — Inventory: 6444000000.00
4406.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26024000000.00
4406.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -659000000.00
4406.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9147000000.00
4406.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
4406.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5443000000.00
4406.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5443000000.00
4406.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
4406.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1764000000.00
4406.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1589000000.00
4406.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1088000000.00
4406.T income_statement (annual, 2023-03-31) — Minority Interests: -47000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4406.T balance_sheet (annual, 2023-03-31) — Net Debt: 7204000000.00
4406.T income_statement (annual, 2023-03-31) — Net Income: -444000000.00
4406.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -444000000.00
4406.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -396000000.00
4406.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -444000000.00
4406.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -444000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -230000000.00
4406.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -397000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4000000.00
4406.T income_statement (annual, 2023-03-31) — Net Interest Income: -42000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 206000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -264000000.00
4406.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27000000.00
4406.T balance_sheet (annual, 2023-03-31) — Net PPE: 9813000000.00
4406.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -693000000.00
4406.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 470000000.00
4406.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15839000000.00
4406.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1558000000.00
4406.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1908000000.00
4406.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 835000000.00
4406.T income_statement (annual, 2023-03-31) — Normalized Income: -210528000.00
4406.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 104000000.00
4406.T income_statement (annual, 2023-03-31) — Operating Income: -439000000.00
4406.T income_statement (annual, 2023-03-31) — Operating Revenue: 33105000000.00
4406.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37283786.00
4406.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1649000000.00
4406.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2092000000.00
4406.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 532000000.00
4406.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 185000000.00
4406.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 160000000.00
4406.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15000000.00
4406.T balance_sheet (annual, 2023-03-31) — Other Properties: 579000000.00
4406.T income_statement (annual, 2023-03-31) — Other Special Charges: 25000000.00
4406.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4406.T balance_sheet (annual, 2023-03-31) — Payables: 5414000000.00
4406.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
4406.T income_statement (annual, 2023-03-31) — Pretax Income: -230000000.00
4406.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4406.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4000000.00
4406.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
4406.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -693000000.00
4406.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1645000000.00
4406.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28687000000.00
4406.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 710000000.00
4406.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1764000000.00
4406.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4406.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4406.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3796000000.00
4406.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 27000000.00
4406.T balance_sheet (annual, 2023-03-31) — Share Issued: 37286906.00
4406.T income_statement (annual, 2023-03-31) — Special Income Charges: -301000000.00
4406.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15864000000.00
4406.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15839000000.00
4406.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -70528000.00
4406.T income_statement (annual, 2023-03-31) — Tax Provision: 166000000.00
4406.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4406.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -278000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Assets: 38553000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21307000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Debt: 10160000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16952000000.00
4406.T income_statement (annual, 2023-03-31) — Total Expenses: 33544000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21601000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19562000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9069000000.00
4406.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -439000000.00
4406.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40000000.00
4406.T income_statement (annual, 2023-03-31) — Total Unusual Items: -304000000.00
4406.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -304000000.00
4406.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3120.00
4406.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4406.T balance_sheet (annual, 2023-03-31) — Work In Process: 2012000000.00
4406.T balance_sheet (annual, 2023-03-31) — Working Capital: 6455000000.00
4406.T income_statement (annual, 2023-03-31) — Write Off: 276000000.00
4406.T income_statement (annual, 2024-03-31) — +Operating Expense: 4954000000.00
4406.T income_statement (annual, 2024-03-31) — +Total Revenue: 32863000000.00
4406.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7916000000.00
4406.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9777000000.00
4406.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10134000000.00
4406.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37283000.00
4406.T income_statement (annual, 2024-03-31) — Basic EPS: 5.92
4406.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2771000000.00
4406.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3030000000.00
4406.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -779000000.00
4406.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5660000000.00
4406.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3816000000.00
4406.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3816000000.00
4406.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1541000000.00
4406.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -65000000.00
4406.T cash_flow (annual, 2024-03-31) — Change In Payable: 2541000000.00
4406.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1684000000.00
4406.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2381000000.00
4406.T cash_flow (annual, 2024-03-31) — Changes In Cash: 922000000.00
4406.T balance_sheet (annual, 2024-03-31) — Common Stock: 5660000000.00
4406.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17283000000.00
4406.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4406.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 123000000.00
4406.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27547000000.00
4406.T balance_sheet (annual, 2024-03-31) — Current Assets: 19845000000.00
4406.T balance_sheet (annual, 2024-03-31) — Current Debt: 2780000000.00
4406.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2780000000.00
4406.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12837000000.00
4406.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 325000000.00
4406.T cash_flow (annual, 2024-03-31) — Depreciation: 742000000.00
4406.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 742000000.00
4406.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37283000.00
4406.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.92
4406.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 220000000.00
4406.T income_statement (annual, 2024-03-31) — EBIT: 567000000.00
4406.T income_statement (annual, 2024-03-31) — EBITDA: 1309000000.00
4406.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
4406.T cash_flow (annual, 2024-03-31) — End Cash Position: 3695000000.00
4406.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2596000000.00
4406.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2214000000.00
4406.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2799000000.00
4406.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -216000000.00
4406.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33000000.00
4406.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9777000000.00
4406.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9475000000.00
4406.T income_statement (annual, 2024-03-31) — Gross Profit: 5316000000.00
4406.T income_statement (annual, 2024-03-31) — Interest Expense: 47000000.00
4406.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47000000.00
4406.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
4406.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
4406.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -47000000.00
4406.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 395000000.00
4406.T balance_sheet (annual, 2024-03-31) — Inventory: 4901000000.00
4406.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24865000000.00
4406.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -60000000.00
4406.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10134000000.00
4406.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
4406.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4281000000.00
4406.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4802000000.00
4406.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4802000000.00
4406.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
4406.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2147000000.00
4406.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 83000000.00
4406.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1573000000.00
4406.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1191000000.00
4406.T income_statement (annual, 2024-03-31) — Minority Interests: -116000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4406.T balance_sheet (annual, 2024-03-31) — Net Debt: 3766000000.00
4406.T income_statement (annual, 2024-03-31) — Net Income: 220000000.00
4406.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 220000000.00
4406.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 338000000.00
4406.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 220000000.00
4406.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 220000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 520000000.00
4406.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 337000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
4406.T income_statement (annual, 2024-03-31) — Net Interest Income: -37000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 695000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2578000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1147000000.00
4406.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 17000000.00
4406.T balance_sheet (annual, 2024-03-31) — Net PPE: 9478000000.00
4406.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -779000000.00
4406.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1431000000.00
4406.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17250000000.00
4406.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2017000000.00
4406.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1863000000.00
4406.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1392000000.00
4406.T income_statement (annual, 2024-03-31) — Normalized Income: 273867000.00
4406.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3578000000.00
4406.T income_statement (annual, 2024-03-31) — Operating Income: 362000000.00
4406.T income_statement (annual, 2024-03-31) — Operating Revenue: 32863000000.00
4406.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37283159.00
4406.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1351000000.00
4406.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1711000000.00
4406.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 158000000.00
4406.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 136000000.00
4406.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38000000.00
4406.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -113000000.00
4406.T balance_sheet (annual, 2024-03-31) — Other Properties: 468000000.00
4406.T income_statement (annual, 2024-03-31) — Other Special Charges: -178000000.00
4406.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4406.T balance_sheet (annual, 2024-03-31) — Payables: 8049000000.00
4406.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
4406.T income_statement (annual, 2024-03-31) — Pretax Income: 520000000.00
4406.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4406.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
4406.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
4406.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -779000000.00
4406.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1037000000.00
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4406.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 742000000.00
4406.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2147000000.00
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4406.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 229000000.00
4406.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4017000000.00
4406.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 696000000.00
4406.T balance_sheet (annual, 2024-03-31) — Share Issued: 37286906.00
4406.T income_statement (annual, 2024-03-31) — Special Income Charges: -304000000.00
4406.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17283000000.00
4406.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17250000000.00
4406.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29133000.00
4406.T income_statement (annual, 2024-03-31) — Tax Provision: 182000000.00
4406.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4406.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Assets: 40114000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22085000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Debt: 7582000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18474000000.00
4406.T income_statement (annual, 2024-03-31) — Total Expenses: 32501000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21640000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20265000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8803000000.00
4406.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 361000000.00
4406.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 133000000.00
4406.T income_statement (annual, 2024-03-31) — Total Unusual Items: -83000000.00
4406.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -83000000.00
4406.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3747.00
4406.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
4406.T balance_sheet (annual, 2024-03-31) — Work In Process: 1650000000.00
4406.T balance_sheet (annual, 2024-03-31) — Working Capital: 7008000000.00
4406.T income_statement (annual, 2024-03-31) — Write Off: 253000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5743000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7624000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10902000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3493000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3493000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5660000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18275000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18193000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3386000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3386000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10469000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2761000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7624000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9466000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5326000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26590000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10902000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4281000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4929000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4929000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1181000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4822000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9467000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18247000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1849000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37283009.00
4406.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1750000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 940000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 580000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2468000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5185000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Payables: 5820000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4406.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1072000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4309000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37286906.00
4406.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18275000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18247000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39171000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23204000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8315000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19456000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19715000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20977000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9246000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3897.00
4406.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
4406.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1493000000.00
4406.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7724000000.00
4406.T income_statement (annual, 2025-03-31) — +Operating Expense: 4624000000.00
4406.T income_statement (annual, 2025-03-31) — +Total Revenue: 32703000000.00
4406.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5088000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5088000000.00
4406.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7570000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7570000000.00
4406.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4075000000.00
4406.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9950000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9950000000.00
4406.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37282000.00
4406.T income_statement (annual, 2025-03-31) — Basic EPS: 14.00
4406.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3695000000.00
4406.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2928000000.00
4406.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2928000000.00