speb/financial-data huggingface dataset:
5911.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -59000000.00
5911.T balance_sheet (annual, 2026-03-31) — Net PPE: 44635000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44635000000.00
5911.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3701000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13100000000.00
5911.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 124003000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124003000000.00
5911.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6583000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6583000000.00
5911.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2982000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2982000000.00
5911.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11868000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11868000000.00
5911.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18506000000.00
5911.T income_statement (annual, 2026-03-31) — Normalized Income: 9075147400.00
5911.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 42992000000.00
5911.T income_statement (annual, 2026-03-31) — Operating Income: 13501000000.00
5911.T income_statement (annual, 2026-03-31) — Operating Revenue: 143877000000.00
5911.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39356465.00
5911.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39356465.00
5911.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5911.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6030000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6030000000.00
5911.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4702000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4702000000.00
5911.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4715000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4715000000.00
5911.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 394000000.00
5911.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 625000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 625000000.00
5911.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 689000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 689000000.00
5911.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -76000000.00
5911.T balance_sheet (annual, 2026-03-31) — Other Properties: 1238000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1238000000.00
5911.T income_statement (annual, 2026-03-31) — Other Special Charges: 139000000.00
5911.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5911.T balance_sheet (annual, 2026-03-31) — Payables: 21470000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Payables: 21470000000.00
5911.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2703000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2703000000.00
5911.T income_statement (annual, 2026-03-31) — Pretax Income: 12940000000.00
5911.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5911.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5911.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -16754000000.00
5911.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1480000000.00
5911.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -121000000.00
5911.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3702000000.00
5911.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 117770000000.00
5911.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4581000000.00
5911.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11500000000.00
5911.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000000.00
5911.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 426000000.00
5911.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 115139000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 115139000000.00
5911.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 55000000.00
5911.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
5911.T balance_sheet (annual, 2026-03-31) — Share Issued: 43164802.00
5911.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43164802.00
5911.T income_statement (annual, 2026-03-31) — Special Income Charges: -565000000.00
5911.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 134585000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134585000000.00
5911.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 124003000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124003000000.00
5911.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -192852600.00
5911.T income_statement (annual, 2026-03-31) — Tax Provision: 4258000000.00
5911.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
5911.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5302000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Assets: 254572000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 254572000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 147500000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147500000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Debt: 59075000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 59075000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 138066000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 138066000000.00
5911.T income_statement (annual, 2026-03-31) — Total Expenses: 130376000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 116506000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 116506000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 78945000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78945000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28454000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28454000000.00
5911.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13500000000.00
5911.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3206000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3206000000.00
5911.T income_statement (annual, 2026-03-31) — Total Unusual Items: -586000000.00
5911.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -586000000.00
5911.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3808337.00
5911.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3808337.00
5911.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7403000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7403000000.00
5911.T balance_sheet (annual, 2026-03-31) — Working Capital: 87572000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 87572000000.00
5915.T income_statement (annual, 2022-03-31) — +Operating Expense: 3366000000.00
5915.T income_statement (annual, 2022-03-31) — +Total Revenue: 29552000000.00
5915.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6158000000.00
5915.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16057000000.00
5915.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17835000000.00
5915.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8211000000.00
5915.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 305000000.00
5915.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5573000000.00
5915.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4652980.00
5915.T income_statement (annual, 2022-03-31) — Basic EPS: 289.12
5915.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8927000000.00
5915.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12876000000.00
5915.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12338000000.00
5915.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12338000000.00
5915.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -348000000.00
5915.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 63000000.00
5915.T cash_flow (annual, 2022-03-31) — Change In Payable: 1340000000.00
5915.T cash_flow (annual, 2022-03-31) — Change In Receivables: 746000000.00
5915.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2186000000.00
5915.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3407000000.00
5915.T balance_sheet (annual, 2022-03-31) — Common Stock: 6619000000.00
5915.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -348000000.00
5915.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29123000000.00
5915.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5915.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
5915.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89000000.00
5915.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24675000000.00
5915.T balance_sheet (annual, 2022-03-31) — Current Assets: 31600000000.00
5915.T balance_sheet (annual, 2022-03-31) — Current Debt: 4232000000.00
5915.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4232000000.00
5915.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13847000000.00
5915.T balance_sheet (annual, 2022-03-31) — Current Provisions: 136000000.00
5915.T cash_flow (annual, 2022-03-31) — Depreciation: 565000000.00
5915.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 870000000.00
5915.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4652980.00
5915.T income_statement (annual, 2022-03-31) — Diluted EPS: 289.12
5915.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1345000000.00
5915.T income_statement (annual, 2022-03-31) — EBIT: 1981000000.00
5915.T income_statement (annual, 2022-03-31) — EBITDA: 2851000000.00
5915.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
5915.T cash_flow (annual, 2022-03-31) — End Cash Position: 12338000000.00
5915.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1446000000.00
5915.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4816000000.00
5915.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -122000000.00
5915.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4000000.00
5915.T balance_sheet (annual, 2022-03-31) — Goodwill: 917000000.00
5915.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1035000000.00
5915.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31839000000.00
5915.T income_statement (annual, 2022-03-31) — Gross Profit: 4876000000.00
5915.T income_statement (annual, 2022-03-31) — Interest Expense: 59000000.00
5915.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 59000000.00
5915.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5915.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5915.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -73000000.00
5915.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 172000000.00
5915.T balance_sheet (annual, 2022-03-31) — Inventory: 742000000.00
5915.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38124000000.00
5915.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 37000000.00
5915.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5573000000.00
5915.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5915.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2377000000.00
5915.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4769000000.00
5915.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4769000000.00
5915.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2377000000.00
5915.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2866000000.00
5915.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8090000000.00
5915.T balance_sheet (annual, 2022-03-31) — Minority Interest: 418000000.00
5915.T income_statement (annual, 2022-03-31) — Minority Interests: -102000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5915.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
5915.T income_statement (annual, 2022-03-31) — Net Income: 1345000000.00
5915.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1345000000.00
5915.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1448000000.00
5915.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1345000000.00
5915.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1345000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1922000000.00
5915.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1447000000.00
5915.T income_statement (annual, 2022-03-31) — Net Interest Income: -81000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 241000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -989000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -489000000.00
5915.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -206000000.00
5915.T balance_sheet (annual, 2022-03-31) — Net PPE: 14005000000.00
5915.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
5915.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28088000000.00
5915.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 44000000.00
5915.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1377000000.00
5915.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2515000000.00
5915.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2640000000.00
5915.T income_statement (annual, 2022-03-31) — Normalized Income: 1186117000.00
5915.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4816000000.00
5915.T income_statement (annual, 2022-03-31) — Operating Income: 1510000000.00
5915.T income_statement (annual, 2022-03-31) — Operating Revenue: 29552000000.00
5915.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4654872.00
5915.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1967000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 943000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 118000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Inventories: 181000000.00
5915.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 174000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 477000000.00
5915.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 109000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Properties: 2199000000.00
5915.T balance_sheet (annual, 2022-03-31) — Other Receivables: 496000000.00
5915.T income_statement (annual, 2022-03-31) — Other Special Charges: -89000000.00
5915.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5915.T balance_sheet (annual, 2022-03-31) — Payables: 6968000000.00
5915.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
5915.T income_statement (annual, 2022-03-31) — Pretax Income: 1922000000.00
5915.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5915.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
5915.T balance_sheet (annual, 2022-03-31) — Raw Materials: 561000000.00
5915.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24675000000.00
5915.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 870000000.00
5915.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2866000000.00
5915.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
5915.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12710000000.00
5915.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5915.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 242000000.00
5915.T balance_sheet (annual, 2022-03-31) — Share Issued: 4972709.00
5915.T income_statement (annual, 2022-03-31) — Special Income Charges: 89000000.00
5915.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29123000000.00
5915.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28088000000.00
5915.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 52117000.00
5915.T income_statement (annual, 2022-03-31) — Tax Provision: 474000000.00
5915.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
5915.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -92000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Assets: 52526000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33892000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Debt: 9001000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29541000000.00
5915.T income_statement (annual, 2022-03-31) — Total Expenses: 28041000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22985000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20924000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9138000000.00
5915.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1510000000.00
5915.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 22000000.00
5915.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 810000000.00
5915.T income_statement (annual, 2022-03-31) — Total Unusual Items: 211000000.00
5915.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 211000000.00
5915.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 317837.00
5915.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 719000000.00
5915.T balance_sheet (annual, 2022-03-31) — Working Capital: 17753000000.00
5915.T income_statement (annual, 2023-03-31) — +Operating Expense: 3672000000.00
5915.T income_statement (annual, 2023-03-31) — +Total Revenue: 39727000000.00
5915.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6765000000.00
5915.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25793000000.00
5915.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18269000000.00
5915.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8207000000.00
5915.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 305000000.00
5915.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6032000000.00
5915.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4659677.00
5915.T income_statement (annual, 2023-03-31) — Basic EPS: 70.52
5915.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12338000000.00
5915.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12975000000.00
5915.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 501000000.00
5915.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7883000000.00
5915.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7883000000.00
5915.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -349000000.00
5915.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20000000.00
5915.T cash_flow (annual, 2023-03-31) — Change In Payable: 4123000000.00
5915.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11396000000.00
5915.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7458000000.00
5915.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4458000000.00
5915.T balance_sheet (annual, 2023-03-31) — Common Stock: 6619000000.00
5915.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -349000000.00
5915.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29375000000.00
5915.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5915.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
5915.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 859000000.00
5915.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35739000000.00
5915.T balance_sheet (annual, 2023-03-31) — Current Assets: 38891000000.00
5915.T balance_sheet (annual, 2023-03-31) — Current Debt: 6537000000.00
5915.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6537000000.00
5915.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20687000000.00
5915.T balance_sheet (annual, 2023-03-31) — Current Provisions: 122000000.00
5915.T cash_flow (annual, 2023-03-31) — Depreciation: 606000000.00
5915.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 911000000.00
5915.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4659677.00
5915.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.52
5915.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 328000000.00
5915.T income_statement (annual, 2023-03-31) — EBIT: 530000000.00
5915.T income_statement (annual, 2023-03-31) — EBITDA: 1441000000.00
5915.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5915.T cash_flow (annual, 2023-03-31) — End Cash Position: 7883000000.00
5915.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2682000000.00
5915.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6497000000.00
5915.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
5915.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 16000000.00
5915.T balance_sheet (annual, 2023-03-31) — Goodwill: 611000000.00
5915.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 759000000.00
5915.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33283000000.00
5915.T income_statement (annual, 2023-03-31) — Gross Profit: 3988000000.00
5915.T income_statement (annual, 2023-03-31) — Interest Expense: 66000000.00
5915.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66000000.00
5915.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5915.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5915.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
5915.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 218000000.00
5915.T balance_sheet (annual, 2023-03-31) — Inventory: 1000000000.00
5915.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41594000000.00
5915.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -643000000.00
5915.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6032000000.00
5915.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5915.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3707000000.00
5915.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 501000000.00
5915.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5682000000.00
5915.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6183000000.00
5915.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3707000000.00
5915.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3632000000.00
5915.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8249000000.00
5915.T balance_sheet (annual, 2023-03-31) — Minority Interest: 485000000.00
5915.T income_statement (annual, 2023-03-31) — Minority Interests: -82000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 16000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5915.T balance_sheet (annual, 2023-03-31) — Net Debt: 4336000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
5915.T income_statement (annual, 2023-03-31) — Net Income: 328000000.00
5915.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 328000000.00
5915.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 412000000.00
5915.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 328000000.00
5915.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 328000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 464000000.00
5915.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 411000000.00
5915.T income_statement (annual, 2023-03-31) — Net Interest Income: -108000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3175000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 75000000.00
5915.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -108000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -656000000.00
5915.T balance_sheet (annual, 2023-03-31) — Net PPE: 15015000000.00
5915.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3100000000.00
5915.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28616000000.00
5915.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 159000000.00
5915.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1563000000.00
5915.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2573000000.00
5915.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1316000000.00
5915.T income_statement (annual, 2023-03-31) — Normalized Income: 217125000.00
5915.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6497000000.00
5915.T income_statement (annual, 2023-03-31) — Operating Income: 316000000.00
5915.T income_statement (annual, 2023-03-31) — Operating Revenue: 39727000000.00
5915.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4661684.00
5915.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4008000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5259000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 148000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Inventories: 227000000.00
5915.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -208000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 259000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 261000000.00
5915.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -86000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Properties: 2615000000.00
5915.T balance_sheet (annual, 2023-03-31) — Other Receivables: 207000000.00
5915.T income_statement (annual, 2023-03-31) — Other Special Charges: -125000000.00
5915.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5915.T balance_sheet (annual, 2023-03-31) — Payables: 6986000000.00
5915.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
5915.T income_statement (annual, 2023-03-31) — Pretax Income: 464000000.00
5915.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5915.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
5915.T balance_sheet (annual, 2023-03-31) — Raw Materials: 773000000.00
5915.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35739000000.00
5915.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 911000000.00
5915.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3632000000.00
5915.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
5915.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12689000000.00
5915.T cash_flow (annual, 2023-03-31) — Sale Of Business: 16000000.00
5915.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5915.T balance_sheet (annual, 2023-03-31) — Share Issued: 4972709.00
5915.T income_statement (annual, 2023-03-31) — Special Income Charges: 125000000.00
5915.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29375000000.00
5915.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28616000000.00
5915.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14125000.00
5915.T income_statement (annual, 2023-03-31) — Tax Provision: 52000000.00
5915.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
5915.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -360000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Assets: 61127000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35057000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Debt: 12720000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29860000000.00
5915.T income_statement (annual, 2023-03-31) — Total Expenses: 39411000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31267000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22234000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10580000000.00
5915.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 315000000.00
5915.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 42000000.00
5915.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 221000000.00
5915.T income_statement (annual, 2023-03-31) — Total Unusual Items: 125000000.00
5915.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 125000000.00
5915.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 311025.00
5915.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 703000000.00
5915.T balance_sheet (annual, 2023-03-31) — Working Capital: 18204000000.00
5915.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5915.T income_statement (annual, 2024-03-31) — +Operating Expense: 3503000000.00
5915.T income_statement (annual, 2024-03-31) — +Total Revenue: 55384000000.00
5915.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7418000000.00
5915.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34143000000.00
5915.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18610000000.00
5915.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8205000000.00
5915.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 305000000.00
5915.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9872000000.00
5915.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4665900.00
5915.T income_statement (annual, 2024-03-31) — Basic EPS: 134.01
5915.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7883000000.00
5915.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12981000000.00
5915.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 819000000.00
5915.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6594000000.00
5915.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6594000000.00
5915.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -326000000.00
5915.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1469000000.00
5915.T cash_flow (annual, 2024-03-31) — Change In Payable: 1496000000.00
5915.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11360000000.00
5915.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -11426000000.00
5915.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1293000000.00
5915.T balance_sheet (annual, 2024-03-31) — Common Stock: 6619000000.00
5915.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32529000000.00
5915.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5915.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
5915.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1987000000.00
5915.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51157000000.00
5915.T balance_sheet (annual, 2024-03-31) — Current Assets: 49519000000.00
5915.T balance_sheet (annual, 2024-03-31) — Current Debt: 8826000000.00
5915.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8826000000.00
5915.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25874000000.00
5915.T balance_sheet (annual, 2024-03-31) — Current Provisions: 53000000.00
5915.T cash_flow (annual, 2024-03-31) — Depreciation: 739000000.00
5915.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1044000000.00
5915.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4665900.00
5915.T income_statement (annual, 2024-03-31) — Diluted EPS: 134.01
5915.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 625000000.00
5915.T income_statement (annual, 2024-03-31) — EBIT: 1208000000.00
5915.T income_statement (annual, 2024-03-31) — EBITDA: 2252000000.00
5915.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5915.T cash_flow (annual, 2024-03-31) — End Cash Position: 6594000000.00
5915.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7430000000.00
5915.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8577000000.00
5915.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 208000000.00
5915.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 41000000.00
5915.T balance_sheet (annual, 2024-03-31) — Goodwill: 136000000.00
5915.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 407000000.00
5915.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35300000000.00
5915.T income_statement (annual, 2024-03-31) — Gross Profit: 4226000000.00
5915.T income_statement (annual, 2024-03-31) — Interest Expense: 115000000.00
5915.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 115000000.00
5915.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5915.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5915.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -167000000.00
5915.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 245000000.00
5915.T balance_sheet (annual, 2024-03-31) — Inventory: 1617000000.00
5915.T balance_sheet (annual, 2024-03-31) — Invested Capital: 52989000000.00
5915.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -146000000.00
5915.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9872000000.00
5915.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5915.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10671000000.00
5915.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 819000000.00
5915.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11634000000.00
5915.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12453000000.00
5915.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10671000000.00
5915.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3979000000.00
5915.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8694000000.00
5915.T balance_sheet (annual, 2024-03-31) — Minority Interest: 543000000.00
5915.T income_statement (annual, 2024-03-31) — Minority Interests: -72000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5915.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
5915.T balance_sheet (annual, 2024-03-31) — Net Debt: 13866000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
5915.T income_statement (annual, 2024-03-31) — Net Income: 625000000.00
5915.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 625000000.00
5915.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 698000000.00
5915.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 625000000.00
5915.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 625000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1093000000.00
5915.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 697000000.00
5915.T income_statement (annual, 2024-03-31) — Net Interest Income: -152000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8022000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6692000000.00
5915.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -152000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -145000000.00
5915.T balance_sheet (annual, 2024-03-31) — Net PPE: 16692000000.00
5915.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1330000000.00
5915.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32122000000.00
5915.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71000000.00
5915.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2896000000.00
5915.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2276000000.00
5915.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2350000000.00
5915.T income_statement (annual, 2024-03-31) — Normalized Income: 687524000.00
5915.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8577000000.00
5915.T income_statement (annual, 2024-03-31) — Operating Income: 723000000.00
5915.T income_statement (annual, 2024-03-31) — Operating Revenue: 55384000000.00
5915.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4667548.00
5915.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6907000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8363000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 271000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Inventories: 612000000.00
5915.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 288000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 260000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 261000000.00
5915.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 373000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Properties: 3053000000.00
5915.T balance_sheet (annual, 2024-03-31) — Other Receivables: 258000000.00
5915.T income_statement (annual, 2024-03-31) — Other Special Charges: -71000000.00
5915.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5915.T balance_sheet (annual, 2024-03-31) — Payables: 7683000000.00
5915.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
5915.T income_statement (annual, 2024-03-31) — Pretax Income: 1093000000.00
5915.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5915.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
5915.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1005000000.00
5915.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51157000000.00
5915.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1044000000.00
5915.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3979000000.00
5915.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5915.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12988000000.00
5915.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5915.T balance_sheet (annual, 2024-03-31) — Share Issued: 4972709.00
5915.T income_statement (annual, 2024-03-31) — Special Income Charges: -98000000.00
5915.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32529000000.00
5915.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32122000000.00
5915.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35476000.00
5915.T income_statement (annual, 2024-03-31) — Tax Provision: 395000000.00
5915.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
5915.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Assets: 76832000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44163000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Debt: 21279000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33072000000.00
5915.T income_statement (annual, 2024-03-31) — Total Expenses: 54660000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43760000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27311000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17886000000.00
5915.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 722000000.00
5915.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 37000000.00
5915.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 265000000.00
5915.T income_statement (annual, 2024-03-31) — Total Unusual Items: -98000000.00
5915.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
5915.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 305161.00
5915.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 690000000.00
5915.T balance_sheet (annual, 2024-03-31) — Working Capital: 23645000000.00
5915.T income_statement (annual, 2024-03-31) — Write Off: 169000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5327000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30402000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7779000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9241000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3933000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7362000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7362000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31337000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 44640000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11841000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11841000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25189000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 423000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 68000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 315000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18222000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2163000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53420000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9241000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8585000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10242000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10242000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1204000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
5915.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14721000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18223000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31022000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2694000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2270000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4673323.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4459000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6914000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 247000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 910000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 298000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 987000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4500000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 254000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Payables: 5327000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5915.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1253000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12663000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4972709.00
5915.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31337000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31022000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 72719000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41579000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22083000000.00