speb/financial-data huggingface dataset:
3106.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5506000000.00
3106.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5602000000.00
3106.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5602000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8418000000.00
3106.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5505000000.00
3106.T income_statement (annual, 2022-03-31) — Net Interest Income: -136000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 430000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10072000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -592000000.00
3106.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -136000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1033000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -355000000.00
3106.T balance_sheet (annual, 2022-03-31) — Net PPE: 49686000000.00
3106.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3310000000.00
3106.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9480000000.00
3106.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94638000000.00
3106.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1433000000.00
3106.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3468000000.00
3106.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13244000000.00
3106.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14159000000.00
3106.T income_statement (annual, 2022-03-31) — Normalized Income: 5838748000.00
3106.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9246000000.00
3106.T income_statement (annual, 2022-03-31) — Operating Income: 7528000000.00
3106.T income_statement (annual, 2022-03-31) — Operating Revenue: 132215000000.00
3106.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19785228.00
3106.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3297000000.00
3106.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5492000000.00
3106.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1328000000.00
3106.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1008000000.00
3106.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6187000000.00
3106.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 149000000.00
3106.T balance_sheet (annual, 2022-03-31) — Other Properties: 2209000000.00
3106.T income_statement (annual, 2022-03-31) — Other Special Charges: 57000000.00
3106.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3106.T balance_sheet (annual, 2022-03-31) — Payables: 24049000000.00
3106.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1478000000.00
3106.T income_statement (annual, 2022-03-31) — Pretax Income: 8418000000.00
3106.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3106.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3106.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14000000.00
3106.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3486000000.00
3106.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5751000000.00
3106.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 104863000000.00
3106.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5191000000.00
3106.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1209000000.00
3106.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1536000000.00
3106.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 129000000.00
3106.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59293000000.00
3106.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 444000000.00
3106.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 176000000.00
3106.T balance_sheet (annual, 2022-03-31) — Share Issued: 20756228.00
3106.T income_statement (annual, 2022-03-31) — Special Income Charges: -527000000.00
3106.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96016000000.00
3106.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94638000000.00
3106.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -125252000.00
3106.T income_statement (annual, 2022-03-31) — Tax Provision: 2912000000.00
3106.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
3106.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2264000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Assets: 167283000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 99515000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Debt: 13196000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 97414000000.00
3106.T income_statement (annual, 2022-03-31) — Total Expenses: 124686000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69869000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88886000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27108000000.00
3106.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7528000000.00
3106.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1630000000.00
3106.T income_statement (annual, 2022-03-31) — Total Unusual Items: -362000000.00
3106.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -362000000.00
3106.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 971000.00
3106.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2082000000.00
3106.T balance_sheet (annual, 2022-03-31) — Work In Process: 7587000000.00
3106.T balance_sheet (annual, 2022-03-31) — Working Capital: 35636000000.00
3106.T income_statement (annual, 2022-03-31) — Write Off: 341000000.00
3106.T income_statement (annual, 2023-03-31) — +Operating Expense: 20768000000.00
3106.T income_statement (annual, 2023-03-31) — +Total Revenue: 153522000000.00
3106.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17237000000.00
3106.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31297000000.00
3106.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15210000000.00
3106.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36868000000.00
3106.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19217294.00
3106.T income_statement (annual, 2023-03-31) — Basic EPS: 287.08
3106.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14073000000.00
3106.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23230000000.00
3106.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4536000000.00
3106.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 856000000.00
3106.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10392000000.00
3106.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10392000000.00
3106.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2061000000.00
3106.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6931000000.00
3106.T cash_flow (annual, 2023-03-31) — Change In Payable: -1652000000.00
3106.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1686000000.00
3106.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10225000000.00
3106.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4034000000.00
3106.T balance_sheet (annual, 2023-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 101334000000.00
3106.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2002000000.00
3106.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 875000000.00
3106.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 124077000000.00
3106.T balance_sheet (annual, 2023-03-31) — Current Assets: 84771000000.00
3106.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 148000000.00
3106.T balance_sheet (annual, 2023-03-31) — Current Debt: 13002000000.00
3106.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13150000000.00
3106.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46030000000.00
3106.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1346000000.00
3106.T cash_flow (annual, 2023-03-31) — Depreciation: 5181000000.00
3106.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5181000000.00
3106.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19217294.00
3106.T income_statement (annual, 2023-03-31) — Diluted EPS: 287.08
3106.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5516000000.00
3106.T income_statement (annual, 2023-03-31) — EBIT: 7969000000.00
3106.T income_statement (annual, 2023-03-31) — EBITDA: 13150000000.00
3106.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 321000000.00
3106.T cash_flow (annual, 2023-03-31) — End Cash Position: 10360000000.00
3106.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3581000000.00
3106.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16561000000.00
3106.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2020000000.00
3106.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -453000000.00
3106.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -151000000.00
3106.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1447000000.00
3106.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31297000000.00
3106.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47174000000.00
3106.T income_statement (annual, 2023-03-31) — Gross Profit: 29445000000.00
3106.T income_statement (annual, 2023-03-31) — Interest Expense: 351000000.00
3106.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 351000000.00
3106.T income_statement (annual, 2023-03-31) — Interest Income: 48000000.00
3106.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48000000.00
3106.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -325000000.00
3106.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1276000000.00
3106.T balance_sheet (annual, 2023-03-31) — Inventory: 33183000000.00
3106.T balance_sheet (annual, 2023-03-31) — Invested Capital: 115891000000.00
3106.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2969000000.00
3106.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36868000000.00
3106.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
3106.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11732000000.00
3106.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 708000000.00
3106.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1555000000.00
3106.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2263000000.00
3106.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
3106.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -576000000.00
3106.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9123000000.00
3106.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1572000000.00
3106.T income_statement (annual, 2023-03-31) — Minority Interests: -54000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3106.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2002000000.00
3106.T balance_sheet (annual, 2023-03-31) — Net Debt: 4165000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -102000000.00
3106.T income_statement (annual, 2023-03-31) — Net Income: 5516000000.00
3106.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5516000000.00
3106.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5571000000.00
3106.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5516000000.00
3106.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5516000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7618000000.00
3106.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5571000000.00
3106.T income_statement (annual, 2023-03-31) — Net Interest Income: -303000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1590000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1556000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -476000000.00
3106.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -303000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -906000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -296000000.00
3106.T balance_sheet (annual, 2023-03-31) — Net PPE: 47176000000.00
3106.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4304000000.00
3106.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2032000000.00
3106.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 99887000000.00
3106.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1684000000.00
3106.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3947000000.00
3106.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13245000000.00
3106.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15608000000.00
3106.T income_statement (annual, 2023-03-31) — Normalized Income: 7312798000.00
3106.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2516000000.00
3106.T income_statement (annual, 2023-03-31) — Operating Income: 8677000000.00
3106.T income_statement (annual, 2023-03-31) — Operating Revenue: 153522000000.00
3106.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18814000.00
3106.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9899000000.00
3106.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9714000000.00
3106.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 497000000.00
3106.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 792000000.00
3106.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5693000000.00
3106.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 468000000.00
3106.T balance_sheet (annual, 2023-03-31) — Other Properties: 2214000000.00
3106.T income_statement (annual, 2023-03-31) — Other Special Charges: 479000000.00
3106.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3106.T balance_sheet (annual, 2023-03-31) — Payables: 18873000000.00
3106.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1461000000.00
3106.T income_statement (annual, 2023-03-31) — Pretax Income: 7618000000.00
3106.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3106.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14000000.00
3106.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4536000000.00
3106.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6821000000.00
3106.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 124077000000.00
3106.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5181000000.00
3106.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -576000000.00
3106.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2002000000.00
3106.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3106.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61137000000.00
3106.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3106.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1604000000.00
3106.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 232000000.00
3106.T balance_sheet (annual, 2023-03-31) — Share Issued: 20000000.00
3106.T income_statement (annual, 2023-03-31) — Special Income Charges: -2911000000.00
3106.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 101334000000.00
3106.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 99887000000.00
3106.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -661202000.00
3106.T income_statement (annual, 2023-03-31) — Tax Provision: 2047000000.00
3106.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3106.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3103000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Assets: 174084000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 102889000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Debt: 15413000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 102906000000.00
3106.T income_statement (annual, 2023-03-31) — Total Expenses: 144845000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71178000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 89313000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25148000000.00
3106.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8676000000.00
3106.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1636000000.00
3106.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2458000000.00
3106.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2458000000.00
3106.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1186000.00
3106.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2477000000.00
3106.T balance_sheet (annual, 2023-03-31) — Work In Process: 9801000000.00
3106.T balance_sheet (annual, 2023-03-31) — Working Capital: 38741000000.00
3106.T income_statement (annual, 2023-03-31) — Write Off: 2432000000.00
3106.T income_statement (annual, 2024-03-31) — +Operating Expense: 21142000000.00
3106.T income_statement (annual, 2024-03-31) — +Total Revenue: 151314000000.00
3106.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18598000000.00
3106.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32432000000.00
3106.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15237000000.00
3106.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53409000000.00
3106.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18588000.00
3106.T income_statement (annual, 2024-03-31) — Basic EPS: 362.50
3106.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10360000000.00
3106.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21438000000.00
3106.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4590000000.00
3106.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 696000000.00
3106.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16156000000.00
3106.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16156000000.00
3106.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1417000000.00
3106.T cash_flow (annual, 2024-03-31) — Change In Inventory: 508000000.00
3106.T cash_flow (annual, 2024-03-31) — Change In Payable: 1565000000.00
3106.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2736000000.00
3106.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -632000000.00
3106.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5526000000.00
3106.T balance_sheet (annual, 2024-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116848000000.00
3106.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3106.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2477000000.00
3106.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 729000000.00
3106.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 120985000000.00
3106.T balance_sheet (annual, 2024-03-31) — Current Assets: 89320000000.00
3106.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 154000000.00
3106.T balance_sheet (annual, 2024-03-31) — Current Debt: 9331000000.00
3106.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9485000000.00
3106.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44055000000.00
3106.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1382000000.00
3106.T cash_flow (annual, 2024-03-31) — Depreciation: 5086000000.00
3106.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5086000000.00
3106.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18588000.00
3106.T income_statement (annual, 2024-03-31) — Diluted EPS: 362.50
3106.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6738000000.00
3106.T income_statement (annual, 2024-03-31) — EBIT: 10880000000.00
3106.T income_statement (annual, 2024-03-31) — EBITDA: 15966000000.00
3106.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 238000000.00
3106.T cash_flow (annual, 2024-03-31) — End Cash Position: 16123000000.00
3106.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6951000000.00
3106.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15474000000.00
3106.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8274000000.00
3106.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1038000000.00
3106.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
3106.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1717000000.00
3106.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32432000000.00
3106.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44645000000.00
3106.T income_statement (annual, 2024-03-31) — Gross Profit: 30328000000.00
3106.T income_statement (annual, 2024-03-31) — Interest Expense: 363000000.00
3106.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 363000000.00
3106.T income_statement (annual, 2024-03-31) — Interest Income: 118000000.00
3106.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 118000000.00
3106.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -328000000.00
3106.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1424000000.00
3106.T balance_sheet (annual, 2024-03-31) — Inventory: 29711000000.00
3106.T balance_sheet (annual, 2024-03-31) — Invested Capital: 128492000000.00
3106.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -387000000.00
3106.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53409000000.00
3106.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3106.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1186000000.00
3106.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10997000000.00
3106.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 542000000.00
3106.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2313000000.00
3106.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2855000000.00
3106.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1186000000.00
3106.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1915000000.00
3106.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9655000000.00
3106.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1225000000.00
3106.T income_statement (annual, 2024-03-31) — Minority Interests: 16000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2440000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2477000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
3106.T income_statement (annual, 2024-03-31) — Net Income: 6738000000.00
3106.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6738000000.00
3106.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6722000000.00
3106.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6738000000.00
3106.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6738000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10517000000.00
3106.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6721000000.00
3106.T income_statement (annual, 2024-03-31) — Net Interest Income: -245000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2172000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1818000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -729000000.00
3106.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -245000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1106000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -442000000.00
3106.T balance_sheet (annual, 2024-03-31) — Net PPE: 44646000000.00
3106.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4555000000.00
3106.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1089000000.00
3106.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 115131000000.00
3106.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1634000000.00
3106.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9269000000.00
3106.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12579000000.00
3106.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15636000000.00
3106.T income_statement (annual, 2024-03-31) — Normalized Income: 6527130000.00
3106.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12864000000.00
3106.T income_statement (annual, 2024-03-31) — Operating Income: 9186000000.00
3106.T income_statement (annual, 2024-03-31) — Operating Revenue: 151314000000.00
3106.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17940972.00
3106.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3106.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11021000000.00
3106.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9079000000.00
3106.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 181000000.00
3106.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 677000000.00
3106.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5954000000.00
3106.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -107000000.00
3106.T balance_sheet (annual, 2024-03-31) — Other Properties: 1826000000.00
3106.T income_statement (annual, 2024-03-31) — Other Special Charges: 121000000.00
3106.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3106.T balance_sheet (annual, 2024-03-31) — Payables: 21146000000.00
3106.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1444000000.00
3106.T income_statement (annual, 2024-03-31) — Pretax Income: 10517000000.00
3106.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3106.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3106.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
3106.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4590000000.00
3106.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7732000000.00
3106.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 120985000000.00
3106.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5086000000.00
3106.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1915000000.00
3106.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2477000000.00
3106.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3106.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 64164000000.00
3106.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2440000000.00
3106.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2181000000.00
3106.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 35000000.00
3106.T balance_sheet (annual, 2024-03-31) — Share Issued: 19000000.00
3106.T income_statement (annual, 2024-03-31) — Special Income Charges: -709000000.00
3106.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 116848000000.00
3106.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 115131000000.00
3106.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 119130000.00
3106.T income_statement (annual, 2024-03-31) — Tax Provision: 3795000000.00
3106.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
3106.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2954000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Assets: 192785000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 119161000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Debt: 12340000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 118073000000.00
3106.T income_statement (annual, 2024-03-31) — Total Expenses: 142127000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 74712000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 103465000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30657000000.00
3106.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9186000000.00
3106.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2548000000.00
3106.T income_statement (annual, 2024-03-31) — Total Unusual Items: 330000000.00
3106.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 330000000.00
3106.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1059028.00
3106.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2654000000.00
3106.T balance_sheet (annual, 2024-03-31) — Work In Process: 6505000000.00
3106.T balance_sheet (annual, 2024-03-31) — Working Capital: 45265000000.00
3106.T income_statement (annual, 2024-03-31) — Write Off: 588000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17308000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29777000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15237000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 55359000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20958000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14245000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14245000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 118920000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 86035000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7338000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7338000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39514000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14638000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1671000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29777000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44291000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31574000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 128811000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 55359000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2553000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2553000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1313000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 44292000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 117249000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12434000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17554284.00
3106.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10439000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11667000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3674000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16297000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23333000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Payables: 19037000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1472000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3106.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8704000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66503000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 118920000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 117249000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 191031000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121473000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9891000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 120233000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70798000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 104996000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31284000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1729000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1445716.00
3106.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4321000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8232000000.00
3106.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46521000000.00
3106.T income_statement (annual, 2025-03-31) — +Operating Expense: 21346000000.00
3106.T income_statement (annual, 2025-03-31) — +Total Revenue: 150660000000.00
3106.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15956000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15956000000.00
3106.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29699000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29699000000.00
3106.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15240000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15240000000.00
3106.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 55994000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 55994000000.00
3106.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17463378.00
3106.T income_statement (annual, 2025-03-31) — Basic EPS: 103.24
3106.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16123000000.00
3106.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21828000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21828000000.00
3106.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5585000000.00
3106.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 595000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 595000000.00
3106.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22040000000.00
3106.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15192000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15192000000.00
3106.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15192000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15192000000.00
3106.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2141000000.00
3106.T cash_flow (annual, 2025-03-31) — Change In Inventory: 911000000.00
3106.T cash_flow (annual, 2025-03-31) — Change In Payable: -2797000000.00
3106.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2392000000.00
3106.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 455000000.00
3106.T cash_flow (annual, 2025-03-31) — Changes In Cash: -979000000.00
3106.T balance_sheet (annual, 2025-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22040000000.00
3106.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 119804000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119804000000.00
3106.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3106.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5165000000.00
3106.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1809000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1809000000.00
3106.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 119001000000.00
3106.T balance_sheet (annual, 2025-03-31) — Current Assets: 84835000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84835000000.00
3106.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 147000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 147000000.00
3106.T balance_sheet (annual, 2025-03-31) — Current Debt: 8003000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8003000000.00
3106.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8150000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8150000000.00
3106.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39502000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39502000000.00
3106.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1324000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1324000000.00
3106.T cash_flow (annual, 2025-03-31) — Depreciation: 5157000000.00
3106.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5157000000.00
3106.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17463378.00
3106.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.24
3106.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9014000000.00
3106.T income_statement (annual, 2025-03-31) — EBIT: 12096000000.00
3106.T income_statement (annual, 2025-03-31) — EBITDA: 17253000000.00
3106.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14000000.00
3106.T cash_flow (annual, 2025-03-31) — End Cash Position: 15158000000.00
3106.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9038000000.00
3106.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12970000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12970000000.00
3106.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5463000000.00
3106.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2473000000.00
3106.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -551000000.00
3106.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1533000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1533000000.00
3106.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29699000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29699000000.00
3106.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44265000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44265000000.00
3106.T income_statement (annual, 2025-03-31) — Gross Profit: 31658000000.00
3106.T income_statement (annual, 2025-03-31) — Interest Expense: 320000000.00
3106.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 320000000.00
3106.T income_statement (annual, 2025-03-31) — Interest Income: 134000000.00
3106.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 134000000.00
3106.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -339000000.00
3106.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1724000000.00
3106.T balance_sheet (annual, 2025-03-31) — Inventory: 28976000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28976000000.00
3106.T balance_sheet (annual, 2025-03-31) — Invested Capital: 130160000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130160000000.00
3106.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2989000000.00
3106.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 55994000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 55994000000.00
3106.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3106.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
3106.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11215000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11215000000.00
3106.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 448000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 448000000.00
3106.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2353000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2353000000.00
3106.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2801000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2801000000.00
3106.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
3106.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -658000000.00
3106.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7629000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7629000000.00
3106.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1376000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1376000000.00
3106.T income_statement (annual, 2025-03-31) — Minority Interests: -44000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -30000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5165000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3106.T income_statement (annual, 2025-03-31) — Net Income: 9014000000.00
3106.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9014000000.00
3106.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9058000000.00
3106.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9014000000.00
3106.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9014000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11776000000.00
3106.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9058000000.00
3106.T income_statement (annual, 2025-03-31) — Net Interest Income: -186000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1966000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1644000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -158000000.00
3106.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -186000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 38000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -81000000.00
3106.T balance_sheet (annual, 2025-03-31) — Net PPE: 44268000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44268000000.00
3106.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4954000000.00
3106.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1486000000.00
3106.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 118271000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118271000000.00
3106.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1791000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1791000000.00
3106.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9506000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9506000000.00
3106.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12517000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12517000000.00
3106.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17317000000.00
3106.T income_statement (annual, 2025-03-31) — Normalized Income: 9063216000.00
3106.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11048000000.00
3106.T income_statement (annual, 2025-03-31) — Operating Income: 10312000000.00
3106.T income_statement (annual, 2025-03-31) — Operating Revenue: 150660000000.00
3106.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16928618.00
3106.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16928618.00
3106.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10968000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10968000000.00
3106.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9217000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9217000000.00
3106.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3325000000.00
3106.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 782000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 782000000.00
3106.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5021000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5021000000.00
3106.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 100000000.00
3106.T balance_sheet (annual, 2025-03-31) — Other Properties: 1784000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1784000000.00
3106.T income_statement (annual, 2025-03-31) — Other Special Charges: -1787000000.00
3106.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3106.T balance_sheet (annual, 2025-03-31) — Payables: 17586000000.00
3106.T balance_sheet (quarterly, 2025-03-31) — Payables: 17586000000.00