speb/financial-data huggingface dataset:
3524.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 146447000.00
3524.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 117682000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 117682000.00
3524.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 751645000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 751645000.00
3524.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 2173438000.00
3524.T income_statement (annual, 2026-04-30) — Normalized Income: 626868796.25
3524.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: -96840000.00
3524.T income_statement (annual, 2026-04-30) — Operating Income: 554055000.00
3524.T income_statement (annual, 2026-04-30) — Operating Revenue: 22104089000.00
3524.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 2593223.00
3524.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2593223.00
3524.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 284672000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 284672000.00
3524.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 3071835000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3071835000.00
3524.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 71625000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 71625000.00
3524.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -139856000.00
3524.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 210500000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 210500000.00
3524.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 224730000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 224730000.00
3524.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 224292000.00
3524.T balance_sheet (annual, 2026-04-30) — Other Properties: 446259000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 446259000.00
3524.T income_statement (annual, 2026-04-30) — Other Special Charges: -75185000.00
3524.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
3524.T balance_sheet (annual, 2026-04-30) — Payables: 1610186000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Payables: 1610186000.00
3524.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 334288000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 334288000.00
3524.T income_statement (annual, 2026-04-30) — Pretax Income: 963064000.00
3524.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
3524.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
3524.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -5952000.00
3524.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -12500000.00
3524.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -1246784000.00
3524.T balance_sheet (annual, 2026-04-30) — Raw Materials: 1510029000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1510029000.00
3524.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 18041577000.00
3524.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 1090562000.00
3524.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -67819684000.00
3524.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 5886391000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5886391000.00
3524.T cash_flow (annual, 2026-04-30) — Sale Of Business: 63516000.00
3524.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 11000000.00
3524.T balance_sheet (annual, 2026-04-30) — Share Issued: 2593223.00
3524.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 2593223.00
3524.T cash_flow (annual, 2026-04-30) — Short Term Debt Issuance: 68780480000.00
3524.T cash_flow (annual, 2026-04-30) — Short Term Debt Payments: -67154670000.00
3524.T income_statement (annual, 2026-04-30) — Special Income Charges: 75185000.00
3524.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 8086624000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 8086624000.00
3524.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 7963755000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 7963755000.00
3524.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 21821796.25
3524.T income_statement (annual, 2026-04-30) — Tax Provision: 279521000.00
3524.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.29
3524.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -372970000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Assets: 31941327000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 31941327000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 14101122000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 14101122000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Debt: 17578097000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 17578097000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 8252864000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 8252864000.00
3524.T income_statement (annual, 2026-04-30) — Total Expenses: 21550033000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 23688463000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 23688463000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 13608950000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 13608950000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7108555000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7108555000.00
3524.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 554055000.00
3524.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 182959000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 182959000.00
3524.T income_statement (annual, 2026-04-30) — Total Unusual Items: 75185000.00
3524.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 75185000.00
3524.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 18469000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 18469000.00
3524.T balance_sheet (annual, 2026-04-30) — Work In Process: 993783000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 993783000.00
3524.T balance_sheet (annual, 2026-04-30) — Working Capital: 1752465000.00
3524.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1752465000.00
3529.T income_statement (annual, 2022-03-31) — +Operating Expense: 7413000000.00
3529.T income_statement (annual, 2022-03-31) — +Total Revenue: 21445000000.00
3529.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2065000000.00
3529.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4204000000.00
3529.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26847000000.00
3529.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12042000000.00
3529.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7201000000.00
3529.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16026000.00
3529.T income_statement (annual, 2022-03-31) — Basic EPS: -114.03
3529.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7403000000.00
3529.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14395000000.00
3529.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1123000000.00
3529.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6309000000.00
3529.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6309000000.00
3529.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1025000000.00
3529.T cash_flow (annual, 2022-03-31) — Change In Payable: 637000000.00
3529.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15000000.00
3529.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1472000000.00
3529.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2407000000.00
3529.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32146000000.00
3529.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
3529.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 514000000.00
3529.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16326000000.00
3529.T balance_sheet (annual, 2022-03-31) — Current Assets: 18524000000.00
3529.T balance_sheet (annual, 2022-03-31) — Current Debt: 470000000.00
3529.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 470000000.00
3529.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4922000000.00
3529.T cash_flow (annual, 2022-03-31) — Depreciation: 433000000.00
3529.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 433000000.00
3529.T income_statement (annual, 2022-03-31) — Diluted EPS: -114.03
3529.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1827000000.00
3529.T income_statement (annual, 2022-03-31) — EBIT: -1783000000.00
3529.T income_statement (annual, 2022-03-31) — EBITDA: -1350000000.00
3529.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 505000000.00
3529.T cash_flow (annual, 2022-03-31) — End Cash Position: 5500000000.00
3529.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -616000000.00
3529.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4854000000.00
3529.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 388000000.00
3529.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1871000000.00
3529.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 31000000.00
3529.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 471000000.00
3529.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4204000000.00
3529.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42664000000.00
3529.T income_statement (annual, 2022-03-31) — Gross Profit: 5119000000.00
3529.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
3529.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
3529.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
3529.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
3529.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
3529.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 219000000.00
3529.T balance_sheet (annual, 2022-03-31) — Inventory: 6513000000.00
3529.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33996000000.00
3529.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1043000000.00
3529.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7201000000.00
3529.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12182000000.00
3529.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1380000000.00
3529.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1380000000.00
3529.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -470000000.00
3529.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14691000000.00
3529.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
3529.T income_statement (annual, 2022-03-31) — Net Income: -1827000000.00
3529.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1827000000.00
3529.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1822000000.00
3529.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1827000000.00
3529.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1827000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1794000000.00
3529.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1822000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -107000000.00
3529.T income_statement (annual, 2022-03-31) — Net Interest Income: 23000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -35000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -470000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -470000000.00
3529.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 23000000.00
3529.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -133000000.00
3529.T balance_sheet (annual, 2022-03-31) — Net PPE: 15818000000.00
3529.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -965000000.00
3529.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31675000000.00
3529.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9000000.00
3529.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2440000000.00
3529.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1090000000.00
3529.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1414000000.00
3529.T income_statement (annual, 2022-03-31) — Normalized Income: -1876152000.00
3529.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -748000000.00
3529.T income_statement (annual, 2022-03-31) — Operating Income: -2294000000.00
3529.T income_statement (annual, 2022-03-31) — Operating Revenue: 21445000000.00
3529.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16025074.00
3529.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3529.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1498000000.00
3529.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2217000000.00
3529.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 471000000.00
3529.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1022000000.00
3529.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 209000000.00
3529.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 256000000.00
3529.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 113000000.00
3529.T balance_sheet (annual, 2022-03-31) — Other Properties: 882000000.00
3529.T income_statement (annual, 2022-03-31) — Other Special Charges: -44000000.00
3529.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3529.T balance_sheet (annual, 2022-03-31) — Payables: 2158000000.00
3529.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77000000.00
3529.T income_statement (annual, 2022-03-31) — Pretax Income: -1794000000.00
3529.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3529.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -107000000.00
3529.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -843000000.00
3529.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1016000000.00
3529.T balance_sheet (annual, 2022-03-31) — Raw Materials: 510000000.00
3529.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16326000000.00
3529.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 433000000.00
3529.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -470000000.00
3529.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
3529.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2630000000.00
3529.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3529.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 808000000.00
3529.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 51000000.00
3529.T balance_sheet (annual, 2022-03-31) — Share Issued: 17319568.00
3529.T income_statement (annual, 2022-03-31) — Special Income Charges: 64000000.00
3529.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32146000000.00
3529.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31675000000.00
3529.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14848000.00
3529.T income_statement (annual, 2022-03-31) — Tax Provision: 28000000.00
3529.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3529.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -77000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Assets: 42234000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33526000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Debt: 1850000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32146000000.00
3529.T income_statement (annual, 2022-03-31) — Total Expenses: 23739000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10088000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23708000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5166000000.00
3529.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2293000000.00
3529.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 93000000.00
3529.T income_statement (annual, 2022-03-31) — Total Unusual Items: 64000000.00
3529.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 64000000.00
3529.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1294494.00
3529.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1466000000.00
3529.T balance_sheet (annual, 2022-03-31) — Work In Process: 1149000000.00
3529.T balance_sheet (annual, 2022-03-31) — Working Capital: 13602000000.00
3529.T income_statement (annual, 2022-03-31) — Write Off: -20000000.00
3529.T income_statement (annual, 2023-03-31) — +Operating Expense: 7509000000.00
3529.T income_statement (annual, 2023-03-31) — +Total Revenue: 20503000000.00
3529.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1957000000.00
3529.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4241000000.00
3529.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24532000000.00
3529.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6621000000.00
3529.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16024210.00
3529.T income_statement (annual, 2023-03-31) — Basic EPS: -75.87
3529.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5500000000.00
3529.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14734000000.00
3529.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1849000000.00
3529.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4787000000.00
3529.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4787000000.00
3529.T cash_flow (annual, 2023-03-31) — Change In Inventory: 684000000.00
3529.T cash_flow (annual, 2023-03-31) — Change In Payable: -228000000.00
3529.T cash_flow (annual, 2023-03-31) — Change In Receivables: -29000000.00
3529.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 270000000.00
3529.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1067000000.00
3529.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30933000000.00
3529.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3529.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 420000000.00
3529.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15125000000.00
3529.T balance_sheet (annual, 2023-03-31) — Current Assets: 16562000000.00
3529.T balance_sheet (annual, 2023-03-31) — Current Debt: 470000000.00
3529.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 470000000.00
3529.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5291000000.00
3529.T cash_flow (annual, 2023-03-31) — Depreciation: 448000000.00
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3529.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16024210.00
3529.T income_statement (annual, 2023-03-31) — Diluted EPS: -75.87
3529.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1215000000.00
3529.T income_statement (annual, 2023-03-31) — EBIT: -1163000000.00
3529.T income_statement (annual, 2023-03-31) — EBITDA: -715000000.00
3529.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 316000000.00
3529.T cash_flow (annual, 2023-03-31) — End Cash Position: 4749000000.00
3529.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -471000000.00
3529.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4179000000.00
3529.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 388000000.00
3529.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3205000000.00
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3529.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000000.00
3529.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1338000000.00
3529.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4241000000.00
3529.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40551000000.00
3529.T income_statement (annual, 2023-03-31) — Gross Profit: 5378000000.00
3529.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
3529.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
3529.T income_statement (annual, 2023-03-31) — Interest Income: 231000000.00
3529.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 231000000.00
3529.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
3529.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 231000000.00
3529.T balance_sheet (annual, 2023-03-31) — Inventory: 5843000000.00
3529.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32312000000.00
3529.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 760000000.00
3529.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6621000000.00
3529.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12011000000.00
3529.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 909000000.00
3529.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 909000000.00
3529.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -470000000.00
3529.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12642000000.00
3529.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3529.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3529.T income_statement (annual, 2023-03-31) — Net Income: -1215000000.00
3529.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1215000000.00
3529.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1214000000.00
3529.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1215000000.00
3529.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1215000000.00
3529.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1171000000.00
3529.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1215000000.00
3529.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -495000000.00
3529.T income_statement (annual, 2023-03-31) — Net Interest Income: 223000000.00
3529.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1774000000.00
3529.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -470000000.00
3529.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -470000000.00
3529.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 223000000.00
3529.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
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3529.T balance_sheet (annual, 2023-03-31) — Net PPE: 16020000000.00
3529.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -521000000.00
3529.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29595000000.00
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3529.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2338000000.00
3529.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
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3529.T income_statement (annual, 2023-03-31) — Normalized Income: -1531416000.00
3529.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1356000000.00
3529.T income_statement (annual, 2023-03-31) — Operating Income: -2131000000.00
3529.T income_statement (annual, 2023-03-31) — Operating Revenue: 20503000000.00
3529.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16023440.00
3529.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1691000000.00
3529.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2683000000.00
3529.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1338000000.00
3529.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -656000000.00
3529.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144000000.00
3529.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 250000000.00
3529.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92000000.00
3529.T balance_sheet (annual, 2023-03-31) — Other Properties: 744000000.00
3529.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
3529.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3529.T balance_sheet (annual, 2023-03-31) — Payables: 2095000000.00
3529.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
3529.T income_statement (annual, 2023-03-31) — Pretax Income: -1171000000.00
3529.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3529.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -633000000.00
3529.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -73000000.00
3529.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1216000000.00
3529.T balance_sheet (annual, 2023-03-31) — Raw Materials: 635000000.00
3529.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15125000000.00
3529.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 448000000.00
3529.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -470000000.00
3529.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3529.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2076000000.00
3529.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 138000000.00
3529.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1847000000.00
3529.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 695000000.00
3529.T balance_sheet (annual, 2023-03-31) — Share Issued: 17319568.00
3529.T income_statement (annual, 2023-03-31) — Special Income Charges: -53000000.00
3529.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30933000000.00
3529.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29595000000.00
3529.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 95584000.00
3529.T income_statement (annual, 2023-03-31) — Tax Provision: 43000000.00
3529.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3529.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -56000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Assets: 40688000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31842000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Debt: 1379000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30933000000.00
3529.T income_statement (annual, 2023-03-31) — Total Expenses: 22634000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9755000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24123000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4464000000.00
3529.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2131000000.00
3529.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 138000000.00
3529.T income_statement (annual, 2023-03-31) — Total Unusual Items: 412000000.00
3529.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 412000000.00
3529.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1296128.00
3529.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1466000000.00
3529.T balance_sheet (annual, 2023-03-31) — Work In Process: 1029000000.00
3529.T balance_sheet (annual, 2023-03-31) — Working Capital: 11271000000.00
3529.T income_statement (annual, 2023-03-31) — Write Off: 51000000.00
3529.T income_statement (annual, 2024-03-31) — +Operating Expense: 7275000000.00
3529.T income_statement (annual, 2024-03-31) — +Total Revenue: 21209000000.00
3529.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1434000000.00
3529.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4185000000.00
3529.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19775000000.00
3529.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6076000000.00
3529.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16201000.00
3529.T income_statement (annual, 2024-03-31) — Basic EPS: 83.12
3529.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4749000000.00
3529.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10364000000.00
3529.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2153000000.00
3529.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3870000000.00
3529.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3870000000.00
3529.T cash_flow (annual, 2024-03-31) — Change In Inventory: -765000000.00
3529.T cash_flow (annual, 2024-03-31) — Change In Payable: -498000000.00
3529.T cash_flow (annual, 2024-03-31) — Change In Receivables: 138000000.00
3529.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1195000000.00
3529.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1360000000.00
3529.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000000.00
3529.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33441000000.00
3529.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
3529.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1216000000.00
3529.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14359000000.00
3529.T balance_sheet (annual, 2024-03-31) — Current Assets: 16983000000.00
3529.T balance_sheet (annual, 2024-03-31) — Current Debt: 470000000.00
3529.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 470000000.00
3529.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4104000000.00
3529.T cash_flow (annual, 2024-03-31) — Depreciation: 429000000.00
3529.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 429000000.00
3529.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16201000.00
3529.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.12
3529.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1331000000.00
3529.T income_statement (annual, 2024-03-31) — EBIT: 1918000000.00
3529.T income_statement (annual, 2024-03-31) — EBITDA: 2347000000.00
3529.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 460000000.00
3529.T cash_flow (annual, 2024-03-31) — End Cash Position: 3850000000.00
3529.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -472000000.00
3529.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5010000000.00
3529.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 388000000.00
3529.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3497000000.00
3529.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -643000000.00
3529.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1316000000.00
3529.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1669000000.00
3529.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4185000000.00
3529.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36589000000.00
3529.T income_statement (annual, 2024-03-31) — Gross Profit: 6849000000.00
3529.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
3529.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
3529.T income_statement (annual, 2024-03-31) — Interest Income: 176000000.00
3529.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 176000000.00
3529.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
3529.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 180000000.00
3529.T balance_sheet (annual, 2024-03-31) — Inventory: 6734000000.00
3529.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34350000000.00
3529.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 456000000.00
3529.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6076000000.00
3529.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11982000000.00
3529.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 439000000.00
3529.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
3529.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -470000000.00
3529.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12466000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
3529.T income_statement (annual, 2024-03-31) — Net Income: 1331000000.00
3529.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1331000000.00
3529.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1332000000.00
3529.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1331000000.00
3529.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1331000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1909000000.00
3529.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1331000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -597000000.00
3529.T income_statement (annual, 2024-03-31) — Net Interest Income: 167000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1747000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -470000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -470000000.00
3529.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 167000000.00
3529.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3529.T balance_sheet (annual, 2024-03-31) — Net PPE: 16815000000.00
3529.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -694000000.00
3529.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31772000000.00
3529.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25000000.00
3529.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2864000000.00
3529.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 894000000.00
3529.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 384000000.00
3529.T income_statement (annual, 2024-03-31) — Normalized Income: -38678365.64
3529.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1344000000.00
3529.T income_statement (annual, 2024-03-31) — Operating Income: -426000000.00
3529.T income_statement (annual, 2024-03-31) — Operating Revenue: 21209000000.00
3529.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16020246.00
3529.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3529.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2194000000.00
3529.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2021000000.00
3529.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1669000000.00
3529.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -278000000.00
3529.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 443000000.00
3529.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 272000000.00
3529.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88000000.00
3529.T balance_sheet (annual, 2024-03-31) — Other Properties: 561000000.00
3529.T income_statement (annual, 2024-03-31) — Other Special Charges: -1320000000.00
3529.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3529.T balance_sheet (annual, 2024-03-31) — Payables: 1569000000.00
3529.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
3529.T income_statement (annual, 2024-03-31) — Pretax Income: 1909000000.00
3529.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3529.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -873000000.00
3529.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -75000000.00
3529.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1280000000.00
3529.T balance_sheet (annual, 2024-03-31) — Raw Materials: 652000000.00
3529.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14359000000.00
3529.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 429000000.00
3529.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -470000000.00
3529.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
3529.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3529.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -734000000.00
3529.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 276000000.00
3529.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1822000000.00
3529.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 586000000.00
3529.T balance_sheet (annual, 2024-03-31) — Share Issued: 17319568.00
3529.T income_statement (annual, 2024-03-31) — Special Income Charges: 1320000000.00
3529.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33441000000.00
3529.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31772000000.00
3529.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 593321634.36
3529.T income_statement (annual, 2024-03-31) — Tax Provision: 577000000.00
3529.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3529.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -427000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Assets: 42014000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33880000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Debt: 909000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33441000000.00
3529.T income_statement (annual, 2024-03-31) — Total Expenses: 21634000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8573000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25028000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4469000000.00
3529.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -425000000.00
3529.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 135000000.00
3529.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1963000000.00
3529.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1963000000.00
3529.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1299322.00
3529.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1468000000.00
3529.T balance_sheet (annual, 2024-03-31) — Work In Process: 1072000000.00
3529.T balance_sheet (annual, 2024-03-31) — Working Capital: 12879000000.00
3529.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3529.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1339000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3738000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5221000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1595000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3261000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3261000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32942000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2569000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16158000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1084000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1084000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4559000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5658000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 388000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1678000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3738000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17998000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7264000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34229000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5221000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11982000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 203000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 203000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1798000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17999000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31264000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2476000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 878000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16018977.00
3529.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1895000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1973000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 237000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 252000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 54000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Payables: 1449000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3529.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 461000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -435000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17319568.00
3529.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32942000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31264000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41310000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33145000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1287000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32942000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8368000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25150000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3809000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 110000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1300591.00
3529.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1469000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1145000000.00
3529.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11599000000.00
3529.T income_statement (annual, 2025-03-31) — +Operating Expense: 7873000000.00
3529.T income_statement (annual, 2025-03-31) — +Total Revenue: 21880000000.00
3529.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1365000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1365000000.00
3529.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4311000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4311000000.00
3529.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19265000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19265000000.00
3529.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10272000000.00
3529.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3702000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3702000000.00
3529.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16018000.00
3529.T income_statement (annual, 2025-03-31) — Basic EPS: -23.49
3529.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3850000000.00
3529.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12035000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12035000000.00
3529.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3060000000.00
3529.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000000.00
3529.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5406000000.00
3529.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5406000000.00
3529.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5406000000.00