speb/financial-data huggingface dataset:
4206.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9027000000.00
4206.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 73539000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 73539000000.00
4206.T balance_sheet (annual, 2026-03-31) — Gross PPE: 191013000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 191013000000.00
4206.T income_statement (annual, 2026-03-31) — Gross Profit: 71236000000.00
4206.T income_statement (annual, 2026-03-31) — Interest Expense: 349000000.00
4206.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 349000000.00
4206.T income_statement (annual, 2026-03-31) — Interest Income: 633000000.00
4206.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 633000000.00
4206.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -321000000.00
4206.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1389000000.00
4206.T balance_sheet (annual, 2026-03-31) — Inventory: 35440000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35440000000.00
4206.T balance_sheet (annual, 2026-03-31) — Invested Capital: 238078000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238078000000.00
4206.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27474000000.00
4206.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25065000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25065000000.00
4206.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 19262000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 19262000000.00
4206.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 481000000.00
4206.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21317000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21317000000.00
4206.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12400000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12400000000.00
4206.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12400000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12400000000.00
4206.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 481000000.00
4206.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1966000000.00
4206.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 19262000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19262000000.00
4206.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 99688000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 99688000000.00
4206.T balance_sheet (annual, 2026-03-31) — Minority Interest: 16799000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16799000000.00
4206.T income_statement (annual, 2026-03-31) — Minority Interests: -1700000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17236000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6000000000.00
4206.T income_statement (annual, 2026-03-31) — Net Income: 18533000000.00
4206.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18533000000.00
4206.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20233000000.00
4206.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18533000000.00
4206.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18533000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 30136000000.00
4206.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20233000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -753000000.00
4206.T income_statement (annual, 2026-03-31) — Net Interest Income: 284000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2334000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 27246000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1485000000.00
4206.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 284000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -145000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 74000000.00
4206.T balance_sheet (annual, 2026-03-31) — Net PPE: 75451000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 75451000000.00
4206.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7225000000.00
4206.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 28731000000.00
4206.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 181470000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 181470000000.00
4206.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 992000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 992000000.00
4206.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10490000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10490000000.00
4206.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2061000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2061000000.00
4206.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38948000000.00
4206.T income_statement (annual, 2026-03-31) — Normalized Income: 18580712000.00
4206.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8776000000.00
4206.T income_statement (annual, 2026-03-31) — Operating Income: 29147000000.00
4206.T income_statement (annual, 2026-03-31) — Operating Revenue: 251764000000.00
4206.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63275660.00
4206.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63275660.00
4206.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7148000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7148000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18606000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18606000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7369000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7369000000.00
4206.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -673000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1061000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1061000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3418000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3418000000.00
4206.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 729000000.00
4206.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10076000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Properties: 9699000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9699000000.00
4206.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1006000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1006000000.00
4206.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4206.T balance_sheet (annual, 2026-03-31) — Payables: 34214000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Payables: 34214000000.00
4206.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2769000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2769000000.00
4206.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16953000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16953000000.00
4206.T income_statement (annual, 2026-03-31) — Pretax Income: 30136000000.00
4206.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4206.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4206.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -17996000000.00
4206.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -753000000.00
4206.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3171000000.00
4206.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7687000000.00
4206.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15314000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15314000000.00
4206.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 180527000000.00
4206.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8392000000.00
4206.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 977000000.00
4206.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 977000000.00
4206.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1966000000.00
4206.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6000000000.00
4206.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 147189000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 147189000000.00
4206.T cash_flow (annual, 2026-03-31) — Sale Of Business: 760000000.00
4206.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 837000000.00
4206.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 462000000.00
4206.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2352000000.00
4206.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11695000000.00
4206.T balance_sheet (annual, 2026-03-31) — Share Issued: 67590664.00
4206.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67590664.00
4206.T income_statement (annual, 2026-03-31) — Special Income Charges: -454000000.00
4206.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 190497000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 190497000000.00
4206.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 181470000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 181470000000.00
4206.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23288000.00
4206.T income_statement (annual, 2026-03-31) — Tax Provision: 9903000000.00
4206.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4206.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8786000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Assets: 326435000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 326435000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 202897000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202897000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Debt: 47581000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 47581000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 207296000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 207296000000.00
4206.T income_statement (annual, 2026-03-31) — Total Expenses: 222616000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 119139000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119139000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 133138000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 133138000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28369000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28369000000.00
4206.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29143000000.00
4206.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5957000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5957000000.00
4206.T income_statement (annual, 2026-03-31) — Total Unusual Items: -71000000.00
4206.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -71000000.00
4206.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4315004.00
4206.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4315004.00
4206.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10782000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10782000000.00
4206.T balance_sheet (annual, 2026-03-31) — Work In Process: 2067000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2067000000.00
4206.T balance_sheet (annual, 2026-03-31) — Working Capital: 102523000000.00
4206.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 102523000000.00
4206.T income_statement (annual, 2026-03-31) — Write Off: 454000000.00
4208.T income_statement (annual, 2022-03-31) — +Operating Expense: 83881000000.00
4208.T income_statement (annual, 2022-03-31) — +Total Revenue: 655265000000.00
4208.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 110766000000.00
4208.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 155608000000.00
4208.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -804352000000.00
4208.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 40623000000.00
4208.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4208.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 61808000000.00
4208.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 79646000000.00
4208.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 286028000000.00
4208.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -36379000000.00
4208.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5636000000.00
4208.T balance_sheet (annual, 2022-03-31) — Capital Stock: 58435000000.00
4208.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 79492000000.00
4208.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 79492000000.00
4208.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8923000000.00
4208.T cash_flow (annual, 2022-03-31) — Change In Inventory: -34908000000.00
4208.T cash_flow (annual, 2022-03-31) — Change In Payable: 15609000000.00
4208.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21204000000.00
4208.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -41605000000.00
4208.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2291000000.00
4208.T balance_sheet (annual, 2022-03-31) — Common Stock: 58435000000.00
4208.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8923000000.00
4208.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 369652000000.00
4208.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10006000000.00
4208.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14113000000.00
4208.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 527346000000.00
4208.T balance_sheet (annual, 2022-03-31) — Current Assets: 394689000000.00
4208.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 802000000.00
4208.T balance_sheet (annual, 2022-03-31) — Current Debt: 71506000000.00
4208.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 72308000000.00
4208.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 249174000000.00
4208.T balance_sheet (annual, 2022-03-31) — Current Provisions: 321000000.00
4208.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10382000000.00
4208.T cash_flow (annual, 2022-03-31) — Depreciation: 36506000000.00
4208.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36506000000.00
4208.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24500000000.00
4208.T income_statement (annual, 2022-03-31) — EBIT: 37692000000.00
4208.T income_statement (annual, 2022-03-31) — EBITDA: 74198000000.00
4208.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1349000000.00
4208.T cash_flow (annual, 2022-03-31) — End Cash Position: 78761000000.00
4208.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8371000000.00
4208.T balance_sheet (annual, 2022-03-31) — Finished Goods: 53576000000.00
4208.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3668000000.00
4208.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 441000000.00
4208.T balance_sheet (annual, 2022-03-31) — Goodwill: 857000000.00
4208.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8541000000.00
4208.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 155608000000.00
4208.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1137109000000.00
4208.T income_statement (annual, 2022-03-31) — Gross Profit: 127919000000.00
4208.T income_statement (annual, 2022-03-31) — Interest Expense: 898000000.00
4208.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 898000000.00
4208.T income_statement (annual, 2022-03-31) — Interest Income: 244000000.00
4208.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 244000000.00
4208.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -956000000.00
4208.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2610000000.00
4208.T balance_sheet (annual, 2022-03-31) — Inventory: 124709000000.00
4208.T balance_sheet (annual, 2022-03-31) — Invested Capital: 605828000000.00
4208.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43373000000.00
4208.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 61808000000.00
4208.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 34720000000.00
4208.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 75816000000.00
4208.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4834000000.00
4208.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 164670000000.00
4208.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 169504000000.00
4208.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 34720000000.00
4208.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26024000000.00
4208.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5427000000.00
4208.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 708197000000.00
4208.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24383000000.00
4208.T income_statement (annual, 2022-03-31) — Minority Interests: -1346000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2606000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10006000000.00
4208.T balance_sheet (annual, 2022-03-31) — Net Debt: 156684000000.00
4208.T income_statement (annual, 2022-03-31) — Net Income: 24500000000.00
4208.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24500000000.00
4208.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25846000000.00
4208.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24500000000.00
4208.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24500000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36794000000.00
4208.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25846000000.00
4208.T income_statement (annual, 2022-03-31) — Net Interest Income: -654000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 803000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 26958000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8696000000.00
4208.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -654000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 584000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5487000000.00
4208.T balance_sheet (annual, 2022-03-31) — Net PPE: 332757000000.00
4208.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35981000000.00
4208.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 18262000000.00
4208.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 361111000000.00
4208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 133000000.00
4208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16452000000.00
4208.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1932000000.00
4208.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7714000000.00
4208.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 76475000000.00
4208.T income_statement (annual, 2022-03-31) — Normalized Income: 26098454000.00
4208.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32711000000.00
4208.T income_statement (annual, 2022-03-31) — Operating Income: 44038000000.00
4208.T income_statement (annual, 2022-03-31) — Operating Revenue: 655265000000.00
4208.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96807364.00
4208.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 57000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19130000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12051000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 510000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7684000000.00
4208.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1628000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12889000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10168000000.00
4208.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2614000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Payable: 34292000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Properties: 52955000000.00
4208.T balance_sheet (annual, 2022-03-31) — Other Receivables: 15750000000.00
4208.T income_statement (annual, 2022-03-31) — Other Special Charges: 1957000000.00
4208.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4208.T balance_sheet (annual, 2022-03-31) — Payables: 150948000000.00
4208.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6951000000.00
4208.T income_statement (annual, 2022-03-31) — Pretax Income: 36794000000.00
4208.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4208.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2426000000.00
4208.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2999000000.00
4208.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -192000000.00
4208.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36379000000.00
4208.T balance_sheet (annual, 2022-03-31) — Raw Materials: 50002000000.00
4208.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 527346000000.00
4208.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36506000000.00
4208.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26024000000.00
4208.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10006000000.00
4208.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -52000000.00
4208.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 274725000000.00
4208.T cash_flow (annual, 2022-03-31) — Sale Of Business: 393000000.00
4208.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 995000000.00
4208.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 398000000.00
4208.T balance_sheet (annual, 2022-03-31) — Share Issued: 106200107.00
4208.T income_statement (annual, 2022-03-31) — Special Income Charges: -2676000000.00
4208.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 369652000000.00
4208.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 361111000000.00
4208.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -678546000.00
4208.T income_statement (annual, 2022-03-31) — Tax Provision: 10948000000.00
4208.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4208.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5426000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Assets: 837954000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 534322000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Debt: 241812000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 394035000000.00
4208.T income_statement (annual, 2022-03-31) — Total Expenses: 611227000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 443919000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 443265000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 194745000000.00
4208.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 44038000000.00
4208.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5890000000.00
4208.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2277000000.00
4208.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2277000000.00
4208.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9392743.00
4208.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 22234000000.00
4208.T balance_sheet (annual, 2022-03-31) — Work In Process: 21131000000.00
4208.T balance_sheet (annual, 2022-03-31) — Working Capital: 145515000000.00
4208.T income_statement (annual, 2022-03-31) — Write Off: 771000000.00
4208.T income_statement (annual, 2023-03-31) — +Operating Expense: 66335000000.00
4208.T income_statement (annual, 2023-03-31) — +Total Revenue: 494738000000.00
4208.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 69241000000.00
4208.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 101565000000.00
4208.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -533478000000.00
4208.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 40371000000.00
4208.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4208.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 198393000000.00
4208.T income_statement (annual, 2023-03-31) — Basic Average Shares: 96970000.00
4208.T income_statement (annual, 2023-03-31) — Basic EPS: -72.54
4208.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 78761000000.00
4208.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 152338000000.00
4208.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26829000000.00
4208.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4486000000.00
4208.T balance_sheet (annual, 2023-03-31) — Capital Stock: 58435000000.00
4208.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31175000000.00
4208.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31175000000.00
4208.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9667000000.00
4208.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21885000000.00
4208.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -855000000.00
4208.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1228000000.00
4208.T cash_flow (annual, 2023-03-31) — Change In Payable: -1675000000.00
4208.T cash_flow (annual, 2023-03-31) — Change In Receivables: 11305000000.00
4208.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16018000000.00
4208.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5449000000.00
4208.T balance_sheet (annual, 2023-03-31) — Common Stock: 58435000000.00
4208.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9667000000.00
4208.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 361682000000.00
4208.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -38000000.00
4208.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12357000000.00
4208.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 412193000000.00
4208.T balance_sheet (annual, 2023-03-31) — Current Assets: 283116000000.00
4208.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 553000000.00
4208.T balance_sheet (annual, 2023-03-31) — Current Debt: 58137000000.00
4208.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 58690000000.00
4208.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 172232000000.00
4208.T balance_sheet (annual, 2023-03-31) — Current Provisions: 433000000.00
4208.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11009000000.00
4208.T cash_flow (annual, 2023-03-31) — Depreciation: 25506000000.00
4208.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25506000000.00
4208.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96970000.00
4208.T income_statement (annual, 2023-03-31) — Diluted EPS: -72.54
4208.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7034000000.00
4208.T income_statement (annual, 2023-03-31) — EBIT: -1872000000.00
4208.T income_statement (annual, 2023-03-31) — EBITDA: 23634000000.00
4208.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 658000000.00
4208.T cash_flow (annual, 2023-03-31) — End Cash Position: 30703000000.00
4208.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2443000000.00
4208.T balance_sheet (annual, 2023-03-31) — Finished Goods: 56754000000.00
4208.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8702000000.00
4208.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1421000000.00
4208.T balance_sheet (annual, 2023-03-31) — Goodwill: 1472000000.00
4208.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8786000000.00
4208.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 101565000000.00
4208.T balance_sheet (annual, 2023-03-31) — Gross PPE: 742516000000.00
4208.T income_statement (annual, 2023-03-31) — Gross Profit: 82545000000.00
4208.T income_statement (annual, 2023-03-31) — Interest Expense: 780000000.00
4208.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 780000000.00
4208.T income_statement (annual, 2023-03-31) — Interest Income: 101000000.00
4208.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 101000000.00
4208.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -811000000.00
4208.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5497000000.00
4208.T balance_sheet (annual, 2023-03-31) — Inventory: 127008000000.00
4208.T balance_sheet (annual, 2023-03-31) — Invested Capital: 575339000000.00
4208.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26019000000.00
4208.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 198393000000.00
4208.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33447000000.00
4208.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36701000000.00
4208.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3933000000.00
4208.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 155520000000.00
4208.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 159453000000.00
4208.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33447000000.00
4208.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24065000000.00
4208.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3030000000.00
4208.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 494741000000.00
4208.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19949000000.00
4208.T income_statement (annual, 2023-03-31) — Minority Interests: 1123000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8414000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -38000000.00
4208.T balance_sheet (annual, 2023-03-31) — Net Debt: 182482000000.00
4208.T income_statement (annual, 2023-03-31) — Net Income: -7034000000.00
4208.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7034000000.00
4208.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8157000000.00
4208.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7034000000.00
4208.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7034000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2652000000.00
4208.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8157000000.00
4208.T income_statement (annual, 2023-03-31) — Net Interest Income: -679000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 442000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14848000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9382000000.00
4208.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -679000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1758000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8387000000.00
4208.T balance_sheet (annual, 2023-03-31) — Net PPE: 209038000000.00
4208.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26435000000.00
4208.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5466000000.00
4208.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 352896000000.00
4208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 149000000.00
4208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13775000000.00
4208.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1013000000.00
4208.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7415000000.00
4208.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 25851000000.00
4208.T income_statement (annual, 2023-03-31) — Normalized Income: -5331344000.00
4208.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18127000000.00
4208.T income_statement (annual, 2023-03-31) — Operating Income: 16210000000.00
4208.T income_statement (annual, 2023-03-31) — Operating Revenue: 494738000000.00
4208.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97040569.00
4208.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -43267000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17935000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6732000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 71000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7314000000.00
4208.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3053000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8276000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7907000000.00
4208.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2524000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Payable: 21272000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Properties: 46379000000.00
4208.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5433000000.00
4208.T income_statement (annual, 2023-03-31) — Other Special Charges: -264000000.00
4208.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4208.T balance_sheet (annual, 2023-03-31) — Payables: 92041000000.00
4208.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5258000000.00
4208.T income_statement (annual, 2023-03-31) — Pretax Income: -2652000000.00
4208.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4208.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 456000000.00
4208.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -11581000000.00
4208.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -152000000.00
4208.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26829000000.00
4208.T balance_sheet (annual, 2023-03-31) — Raw Materials: 46373000000.00
4208.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 412193000000.00
4208.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25506000000.00
4208.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24065000000.00
4208.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -38000000.00
4208.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -24000000.00
4208.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 257957000000.00
4208.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3167000000.00
4208.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 594000000.00
4208.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 394000000.00
4208.T balance_sheet (annual, 2023-03-31) — Share Issued: 106200107.00
4208.T income_statement (annual, 2023-03-31) — Special Income Charges: -1062000000.00
4208.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 361682000000.00
4208.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 352896000000.00
4208.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -514344000.00
4208.T income_statement (annual, 2023-03-31) — Tax Provision: 5505000000.00
4208.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4208.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8419000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Assets: 732681000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 517202000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Debt: 218143000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 381631000000.00
4208.T income_statement (annual, 2023-03-31) — Total Expenses: 478528000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 351050000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 449565000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 178818000000.00
4208.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16210000000.00
4208.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1528000000.00
4208.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2217000000.00
4208.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2217000000.00
4208.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9159538.00
4208.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21676000000.00
4208.T balance_sheet (annual, 2023-03-31) — Work In Process: 23881000000.00
4208.T balance_sheet (annual, 2023-03-31) — Working Capital: 110884000000.00
4208.T income_statement (annual, 2023-03-31) — Write Off: 1350000000.00
4208.T income_statement (annual, 2024-03-31) — +Operating Expense: 64255000000.00
4208.T income_statement (annual, 2024-03-31) — +Total Revenue: 468237000000.00
4208.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 62068000000.00
4208.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 102040000000.00
4208.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -554255000000.00
4208.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 40370000000.00
4208.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 130000000.00
4208.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 223923000000.00
4208.T income_statement (annual, 2024-03-31) — Basic Average Shares: 97059513.00
4208.T income_statement (annual, 2024-03-31) — Basic EPS: 298.59
4208.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30703000000.00
4208.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 154309000000.00
4208.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -30972000000.00
4208.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4490000000.00
4208.T balance_sheet (annual, 2024-03-31) — Capital Stock: 58435000000.00
4208.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36359000000.00
4208.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36359000000.00
4208.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9191000000.00
4208.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3013000000.00
4208.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8075000000.00
4208.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2809000000.00
4208.T cash_flow (annual, 2024-03-31) — Change In Payable: -6882000000.00
4208.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1652000000.00
4208.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1527000000.00
4208.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3932000000.00
4208.T balance_sheet (annual, 2024-03-31) — Common Stock: 58435000000.00
4208.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9191000000.00
4208.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 408751000000.00
4208.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8000000.00
4208.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 27211000000.00
4208.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 381526000000.00
4208.T balance_sheet (annual, 2024-03-31) — Current Assets: 295678000000.00
4208.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 518000000.00
4208.T balance_sheet (annual, 2024-03-31) — Current Debt: 73370000000.00
4208.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 73888000000.00
4208.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 198221000000.00
4208.T balance_sheet (annual, 2024-03-31) — Current Provisions: 258000000.00
4208.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 18622000000.00
4208.T cash_flow (annual, 2024-03-31) — Depreciation: 26572000000.00
4208.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26702000000.00
4208.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 97105043.00
4208.T income_statement (annual, 2024-03-31) — Diluted EPS: 298.45
4208.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28981000000.00
4208.T income_statement (annual, 2024-03-31) — EBIT: 36110000000.00
4208.T income_statement (annual, 2024-03-31) — EBITDA: 62812000000.00
4208.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1224000000.00
4208.T cash_flow (annual, 2024-03-31) — End Cash Position: 35859000000.00
4208.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15712000000.00
4208.T balance_sheet (annual, 2024-03-31) — Finished Goods: 58017000000.00
4208.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21988000000.00
4208.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 202000000.00
4208.T balance_sheet (annual, 2024-03-31) — Goodwill: 1448000000.00
4208.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8569000000.00
4208.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102040000000.00
4208.T balance_sheet (annual, 2024-03-31) — Gross PPE: 776413000000.00
4208.T income_statement (annual, 2024-03-31) — Gross Profit: 86711000000.00
4208.T income_statement (annual, 2024-03-31) — Interest Expense: 1042000000.00
4208.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1042000000.00
4208.T income_statement (annual, 2024-03-31) — Interest Income: 361000000.00
4208.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 361000000.00
4208.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1035000000.00
4208.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5843000000.00
4208.T balance_sheet (annual, 2024-03-31) — Inventory: 133948000000.00
4208.T balance_sheet (annual, 2024-03-31) — Invested Capital: 617693000000.00
4208.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33316000000.00
4208.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 223923000000.00
4208.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20531000000.00
4208.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 37243000000.00
4208.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3972000000.00
4208.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 135572000000.00
4208.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 139544000000.00
4208.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20531000000.00
4208.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -19289000000.00
4208.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4238000000.00
4208.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 509489000000.00
4208.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20604000000.00
4208.T income_statement (annual, 2024-03-31) — Minority Interests: -55000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -402000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8000000.00
4208.T balance_sheet (annual, 2024-03-31) — Net Debt: 172583000000.00
4208.T income_statement (annual, 2024-03-31) — Net Income: 28981000000.00
4208.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28981000000.00
4208.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29036000000.00
4208.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28981000000.00
4208.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28981000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35068000000.00
4208.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29036000000.00
4208.T income_statement (annual, 2024-03-31) — Net Interest Income: -681000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 365000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5411000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1242000000.00
4208.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -681000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -654000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2590000000.00
4208.T balance_sheet (annual, 2024-03-31) — Net PPE: 222158000000.00
4208.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30689000000.00
4208.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6653000000.00
4208.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 400182000000.00
4208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 155000000.00
4208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11881000000.00
4208.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1430000000.00