speb/financial-data huggingface dataset:
409A.T income_statement (quarterly, 2025-06-30) — EBIT: 2197000000.00
409A.T income_statement (quarterly, 2025-06-30) — EBITDA: 2197000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1462000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 132000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 732000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2871000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56303000000.00
409A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 3685000000.00
409A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 62000000.00
409A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62000000.00
409A.T income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
409A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
409A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2233000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33813000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2626000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7355000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16327000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16327000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 81000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20340000000.00
409A.T income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
409A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 7647000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Income: 1488000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1488000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1488000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1488000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1488000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1488000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -62000000.00
409A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 24864000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16049000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1573000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 308000000.00
409A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1147000000.00
409A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 756196721.31
409A.T income_statement (quarterly, 2025-06-30) — Operating Income: 1077000000.00
409A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 7045000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40813400.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 418000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1918000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 600000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 449000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1137000000.00
409A.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1806000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2103000000.00
409A.T income_statement (quarterly, 2025-06-30) — Other Special Charges: -842000000.00
409A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
409A.T balance_sheet (quarterly, 2025-06-30) — Payables: 4424000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
409A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 2135000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
409A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 771000000.00
409A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3360000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2289000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 40813400.00
409A.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 842000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16781000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16049000000.00
409A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 318196721.31
409A.T income_statement (quarterly, 2025-06-30) — Tax Provision: 647000000.00
409A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
409A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 43580000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33108000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 17032000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16781000000.00
409A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 5968000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26799000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28671000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19426000000.00
409A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1076000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1438000000.00
409A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1050000000.00
409A.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1050000000.00
409A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7534000000.00
409A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 3176000000.00
409A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 8739000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1049000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3019000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31781000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14109000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2636000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26275000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 378000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10065000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10065000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 378000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17838000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 203000000.00
409A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3921000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15407000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 705000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 705000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6969000000.00
409A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — EBIT: 1548000000.00
409A.T income_statement (quarterly, 2025-09-30) — EBITDA: 1548000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1312000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 125000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 705000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3019000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 56503000000.00
409A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 4818000000.00
409A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 69000000.00
409A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69000000.00
409A.T income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
409A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1991000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34551000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2636000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7433000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16008000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16008000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 81000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20439000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6648000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Income: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1056000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -66000000.00
409A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24722000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17133000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1508000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 351000000.00
409A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1600000000.00
409A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 1093127789.05
409A.T income_statement (quarterly, 2025-09-30) — Operating Income: 1642000000.00
409A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 8739000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40813400.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 332000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1178000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 580000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 436000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1153000000.00
409A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -55000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1841000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2153000000.00
409A.T income_statement (quarterly, 2025-09-30) — Other Special Charges: -156000000.00
409A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
409A.T balance_sheet (quarterly, 2025-09-30) — Payables: 4852000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
409A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 1479000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
409A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 679000000.00
409A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3921000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3346000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40813400.00
409A.T income_statement (quarterly, 2025-09-30) — Special Income Charges: 156000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17838000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17133000000.00
409A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14872210.95
409A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 423000000.00
409A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
409A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43908000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33846000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16713000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17838000000.00
409A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 7097000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26070000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28499000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19101000000.00
409A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1642000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1962000000.00
409A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -52000000.00
409A.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -52000000.00
409A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
409A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8438000000.00
4100.T income_statement (annual, 2022-03-31) — +Operating Expense: 5482000000.00
4100.T income_statement (annual, 2022-03-31) — +Total Revenue: 35332000000.00
4100.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5714000000.00
4100.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10524000000.00
4100.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4358000000.00
4100.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 98000000.00
4100.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2607000000.00
4100.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5764000.00
4100.T income_statement (annual, 2022-03-31) — Basic EPS: 540.59
4100.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6492000000.00
4100.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2324000000.00
4100.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -754000000.00
4100.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7962000000.00
4100.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7962000000.00
4100.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1837000000.00
4100.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -166000000.00
4100.T cash_flow (annual, 2022-03-31) — Change In Payable: 881000000.00
4100.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1285000000.00
4100.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2346000000.00
4100.T cash_flow (annual, 2022-03-31) — Changes In Cash: 678000000.00
4100.T balance_sheet (annual, 2022-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12515000000.00
4100.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4100.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4100.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 224000000.00
4100.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27328000000.00
4100.T balance_sheet (annual, 2022-03-31) — Current Assets: 29381000000.00
4100.T balance_sheet (annual, 2022-03-31) — Current Debt: 11879000000.00
4100.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11879000000.00
4100.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20276000000.00
4100.T balance_sheet (annual, 2022-03-31) — Current Provisions: 78000000.00
4100.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 161000000.00
4100.T cash_flow (annual, 2022-03-31) — Depreciation: 687000000.00
4100.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 785000000.00
4100.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 177000000.00
4100.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 177000000.00
4100.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5802175.00
4100.T income_statement (annual, 2022-03-31) — Diluted EPS: 537.04
4100.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3116000000.00
4100.T income_statement (annual, 2022-03-31) — EBIT: 4237000000.00
4100.T income_statement (annual, 2022-03-31) — EBITDA: 5022000000.00
4100.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 355000000.00
4100.T cash_flow (annual, 2022-03-31) — End Cash Position: 7527000000.00
4100.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 913000000.00
4100.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4423000000.00
4100.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 149000000.00
4100.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 59000000.00
4100.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4100.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 756000000.00
4100.T balance_sheet (annual, 2022-03-31) — Goodwill: 1992000000.00
4100.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2147000000.00
4100.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10524000000.00
4100.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11358000000.00
4100.T income_statement (annual, 2022-03-31) — Gross Profit: 8003000000.00
4100.T income_statement (annual, 2022-03-31) — Interest Expense: 206000000.00
4100.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 206000000.00
4100.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
4100.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
4100.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -206000000.00
4100.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 142000000.00
4100.T balance_sheet (annual, 2022-03-31) — Inventory: 9419000000.00
4100.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37176000000.00
4100.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1138000000.00
4100.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2607000000.00
4100.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 4443000000.00
4100.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4100.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6333000000.00
4100.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6320000000.00
4100.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12782000000.00
4100.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12782000000.00
4100.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6333000000.00
4100.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4145000000.00
4100.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4443000000.00
4100.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1707000000.00
4100.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1443000000.00
4100.T income_statement (annual, 2022-03-31) — Minority Interests: -376000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1893000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4100.T balance_sheet (annual, 2022-03-31) — Net Debt: 16699000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -159000000.00
4100.T income_statement (annual, 2022-03-31) — Net Income: 3116000000.00
4100.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3116000000.00
4100.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3493000000.00
4100.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3116000000.00
4100.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3116000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4031000000.00
4100.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3492000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35000000.00
4100.T income_statement (annual, 2022-03-31) — Net Interest Income: -164000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 859000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1299000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2188000000.00
4100.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -164000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -131000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 446000000.00
4100.T balance_sheet (annual, 2022-03-31) — Net PPE: 11361000000.00
4100.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -703000000.00
4100.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -889000000.00
4100.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10368000000.00
4100.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 974000000.00
4100.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1912000000.00
4100.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5175000000.00
4100.T income_statement (annual, 2022-03-31) — Normalized Income: 3248498000.00
4100.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 903000000.00
4100.T income_statement (annual, 2022-03-31) — Operating Income: 2521000000.00
4100.T income_statement (annual, 2022-03-31) — Operating Revenue: 35332000000.00
4100.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5765192.00
4100.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1476000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2032000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 88000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 155000000.00
4100.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 206000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 162000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 450000000.00
4100.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 116000000.00
4100.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1783000000.00
4100.T balance_sheet (annual, 2022-03-31) — Other Properties: 783000000.00
4100.T income_statement (annual, 2022-03-31) — Other Special Charges: 11000000.00
4100.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4100.T balance_sheet (annual, 2022-03-31) — Payables: 5992000000.00
4100.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
4100.T income_statement (annual, 2022-03-31) — Pretax Income: 4031000000.00
4100.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4100.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1893000000.00
4100.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35000000.00
4100.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -719000000.00
4100.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3023000000.00
4100.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27328000000.00
4100.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 785000000.00
4100.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4145000000.00
4100.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4100.T income_statement (annual, 2022-03-31) — Research And Development: 1258000000.00
4100.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -112000000.00
4100.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4100.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 859000000.00
4100.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000000.00
4100.T income_statement (annual, 2022-03-31) — Selling General And Administration: 756000000.00
4100.T balance_sheet (annual, 2022-03-31) — Share Issued: 6099192.00
4100.T income_statement (annual, 2022-03-31) — Special Income Charges: -189000000.00
4100.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12515000000.00
4100.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10368000000.00
4100.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20502000.00
4100.T income_statement (annual, 2022-03-31) — Tax Provision: 538000000.00
4100.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
4100.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -333000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Assets: 51292000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25297000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Debt: 24661000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13958000000.00
4100.T income_statement (annual, 2022-03-31) — Total Expenses: 32810000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37334000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21908000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17058000000.00
4100.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2519000000.00
4100.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 278000000.00
4100.T income_statement (annual, 2022-03-31) — Total Unusual Items: -153000000.00
4100.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -153000000.00
4100.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 940000000.00
4100.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 334000.00
4100.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1507000000.00
4100.T balance_sheet (annual, 2022-03-31) — Work In Process: 1973000000.00
4100.T balance_sheet (annual, 2022-03-31) — Working Capital: 9105000000.00
4100.T income_statement (annual, 2022-03-31) — Write Off: 178000000.00
4100.T income_statement (annual, 2023-03-31) — +Operating Expense: 6087000000.00
4100.T income_statement (annual, 2023-03-31) — +Total Revenue: 34934000000.00
4100.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3712000000.00
4100.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7607000000.00
4100.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4288000000.00
4100.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 315000000.00
4100.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2709000000.00
4100.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5770311.00
4100.T income_statement (annual, 2023-03-31) — Basic EPS: 566.50
4100.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7527000000.00
4100.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1975000000.00
4100.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1770000000.00
4100.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8476000000.00
4100.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8476000000.00
4100.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1547000000.00
4100.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11000000.00
4100.T cash_flow (annual, 2023-03-31) — Change In Payable: -164000000.00
4100.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1375000000.00
4100.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -500000000.00
4100.T cash_flow (annual, 2023-03-31) — Changes In Cash: 645000000.00
4100.T balance_sheet (annual, 2023-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15927000000.00
4100.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4100.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
4100.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1019000000.00
4100.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27477000000.00
4100.T balance_sheet (annual, 2023-03-31) — Current Assets: 28465000000.00
4100.T balance_sheet (annual, 2023-03-31) — Current Debt: 11698000000.00
4100.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11698000000.00
4100.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17604000000.00
4100.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 369000000.00
4100.T cash_flow (annual, 2023-03-31) — Depreciation: 685000000.00
4100.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1000000000.00
4100.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 150000000.00
4100.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 150000000.00
4100.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5809984.00
4100.T income_statement (annual, 2023-03-31) — Diluted EPS: 562.48
4100.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3268000000.00
4100.T income_statement (annual, 2023-03-31) — EBIT: 4612000000.00
4100.T income_statement (annual, 2023-03-31) — EBITDA: 5612000000.00
4100.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 303000000.00
4100.T cash_flow (annual, 2023-03-31) — End Cash Position: 8476000000.00
4100.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 187000000.00
4100.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4581000000.00
4100.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -937000000.00
4100.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 90000000.00
4100.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -985000000.00
4100.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 813000000.00
4100.T balance_sheet (annual, 2023-03-31) — Goodwill: 2355000000.00
4100.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2489000000.00
4100.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7607000000.00
4100.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11515000000.00
4100.T income_statement (annual, 2023-03-31) — Gross Profit: 7457000000.00
4100.T income_statement (annual, 2023-03-31) — Interest Expense: 265000000.00
4100.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 265000000.00
4100.T income_statement (annual, 2023-03-31) — Interest Income: 45000000.00
4100.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45000000.00
4100.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -265000000.00
4100.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 104000000.00
4100.T balance_sheet (annual, 2023-03-31) — Inventory: 10253000000.00
4100.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41656000000.00
4100.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -375000000.00
4100.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2709000000.00
4100.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 6300000000.00
4100.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4100.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5730000000.00
4100.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6326000000.00
4100.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14031000000.00
4100.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14031000000.00
4100.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5730000000.00
4100.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3746000000.00
4100.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6300000000.00
4100.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1687000000.00
4100.T balance_sheet (annual, 2023-03-31) — Minority Interest: 630000000.00
4100.T income_statement (annual, 2023-03-31) — Minority Interests: -496000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 731000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
4100.T balance_sheet (annual, 2023-03-31) — Net Debt: 17253000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -112000000.00
4100.T income_statement (annual, 2023-03-31) — Net Income: 3268000000.00
4100.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3268000000.00
4100.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3765000000.00
4100.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3268000000.00
4100.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3268000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4347000000.00
4100.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3765000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32000000.00
4100.T income_statement (annual, 2023-03-31) — Net Interest Income: -220000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4100.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1320000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1984000000.00
4100.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -220000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -846000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -125000000.00
4100.T balance_sheet (annual, 2023-03-31) — Net PPE: 11515000000.00
4100.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1734000000.00
4100.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -664000000.00
4100.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13438000000.00
4100.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 985000000.00
4100.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1896000000.00
4100.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4676000000.00
4100.T income_statement (annual, 2023-03-31) — Normalized Income: 2457424000.00
4100.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 833000000.00
4100.T income_statement (annual, 2023-03-31) — Operating Income: 1370000000.00
4100.T income_statement (annual, 2023-03-31) — Operating Revenue: 34934000000.00
4100.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5773192.00
4100.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2129000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1619000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 86000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 134000000.00
4100.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -670000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 161000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 474000000.00
4100.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 214000000.00
4100.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2207000000.00
4100.T balance_sheet (annual, 2023-03-31) — Other Properties: 508000000.00
4100.T income_statement (annual, 2023-03-31) — Other Special Charges: -38000000.00
4100.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4100.T balance_sheet (annual, 2023-03-31) — Payables: 3942000000.00
4100.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
4100.T income_statement (annual, 2023-03-31) — Pretax Income: 4347000000.00
4100.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4100.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4100.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32000000.00
4100.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1738000000.00
4100.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3654000000.00
4100.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27477000000.00
4100.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1000000000.00
4100.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3746000000.00
4100.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
4100.T income_statement (annual, 2023-03-31) — Research And Development: 1315000000.00
4100.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4100.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3155000000.00
4100.T cash_flow (annual, 2023-03-31) — Sale Of Business: 731000000.00
4100.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4100.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
4100.T income_statement (annual, 2023-03-31) — Selling General And Administration: 813000000.00
4100.T balance_sheet (annual, 2023-03-31) — Share Issued: 6099192.00
4100.T income_statement (annual, 2023-03-31) — Special Income Charges: 3000000.00
4100.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15927000000.00
4100.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13438000000.00
4100.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 125424000.00
4100.T income_statement (annual, 2023-03-31) — Tax Provision: 582000000.00
4100.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
4100.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -597000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Assets: 52016000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29958000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Debt: 25729000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16557000000.00
4100.T income_statement (annual, 2023-03-31) — Total Expenses: 33564000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35459000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23548000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17855000000.00
4100.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1367000000.00
4100.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 230000000.00
4100.T income_statement (annual, 2023-03-31) — Total Unusual Items: 936000000.00
4100.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 936000000.00
4100.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 469000000.00
4100.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 326000.00
4100.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1468000000.00
4100.T balance_sheet (annual, 2023-03-31) — Work In Process: 2018000000.00
4100.T balance_sheet (annual, 2023-03-31) — Working Capital: 10861000000.00
4100.T income_statement (annual, 2023-03-31) — Write Off: 35000000.00
4100.T income_statement (annual, 2024-03-31) — +Operating Expense: 5745000000.00
4100.T income_statement (annual, 2024-03-31) — +Total Revenue: 26234000000.00
4100.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3507000000.00
4100.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8712000000.00
4100.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4306000000.00
4100.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 383000000.00
4100.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3290000000.00
4100.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5775000.00
4100.T income_statement (annual, 2024-03-31) — Basic EPS: -620.00
4100.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8476000000.00
4100.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1583000000.00
4100.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1469000000.00
4100.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7477000000.00
4100.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8164000000.00
4100.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8164000000.00
4100.T cash_flow (annual, 2024-03-31) — Change In Inventory: -84000000.00
4100.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10000000.00
4100.T cash_flow (annual, 2024-03-31) — Change In Payable: -819000000.00
4100.T cash_flow (annual, 2024-03-31) — Change In Receivables: -122000000.00
4100.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1191000000.00
4100.T cash_flow (annual, 2024-03-31) — Changes In Cash: -890000000.00
4100.T balance_sheet (annual, 2024-03-31) — Common Stock: 7477000000.00
4100.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13958000000.00
4100.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10000000.00
4100.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4100.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 210000000.00
4100.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20368000000.00
4100.T balance_sheet (annual, 2024-03-31) — Current Assets: 30309000000.00
4100.T balance_sheet (annual, 2024-03-31) — Current Debt: 13825000000.00
4100.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13825000000.00
4100.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21629000000.00
4100.T cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
4100.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 553000000.00
4100.T cash_flow (annual, 2024-03-31) — Depreciation: 802000000.00
4100.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1185000000.00
4100.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 112000000.00
4100.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 112000000.00
4100.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5775000.00
4100.T income_statement (annual, 2024-03-31) — Diluted EPS: -620.00
4100.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3581000000.00
4100.T income_statement (annual, 2024-03-31) — EBIT: -2664000000.00
4100.T income_statement (annual, 2024-03-31) — EBITDA: -1479000000.00
4100.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 285000000.00
4100.T cash_flow (annual, 2024-03-31) — End Cash Position: 7943000000.00
4100.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1184000000.00
4100.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4662000000.00
4100.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2114000000.00
4100.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 47000000.00
4100.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4100.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 417000000.00
4100.T balance_sheet (annual, 2024-03-31) — Goodwill: 2497000000.00
4100.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2510000000.00
4100.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8712000000.00
4100.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8858000000.00
4100.T income_statement (annual, 2024-03-31) — Gross Profit: 5865000000.00
4100.T income_statement (annual, 2024-03-31) — Interest Expense: 321000000.00
4100.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 321000000.00
4100.T income_statement (annual, 2024-03-31) — Interest Income: 70000000.00
4100.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70000000.00
4100.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -321000000.00
4100.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 212000000.00
4100.T balance_sheet (annual, 2024-03-31) — Inventory: 11856000000.00
4100.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41273000000.00
4100.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1429000000.00
4100.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3290000000.00
4100.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 8016000000.00
4100.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10000000.00
4100.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4560000000.00
4100.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4887000000.00
4100.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13490000000.00
4100.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13490000000.00
4100.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4560000000.00
4100.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4402000000.00
4100.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8016000000.00
4100.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1686000000.00
4100.T balance_sheet (annual, 2024-03-31) — Minority Interest: 567000000.00
4100.T income_statement (annual, 2024-03-31) — Minority Interests: -116000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1015000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10000000.00
4100.T balance_sheet (annual, 2024-03-31) — Net Debt: 19151000000.00
4100.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -364000000.00
4100.T income_statement (annual, 2024-03-31) — Net Income: -3581000000.00
4100.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3581000000.00
4100.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3464000000.00
4100.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3581000000.00