speb/financial-data huggingface dataset:
4031.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 644000000.00
4031.T balance_sheet (annual, 2022-03-31) — Share Issued: 10161686.00
4031.T income_statement (annual, 2022-03-31) — Special Income Charges: 17000000.00
4031.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22969000000.00
4031.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22855000000.00
4031.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1870000.00
4031.T income_statement (annual, 2022-03-31) — Tax Provision: 126000000.00
4031.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
4031.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Assets: 43066000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23169000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Debt: 7214000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23018000000.00
4031.T income_statement (annual, 2022-03-31) — Total Expenses: 37836000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20048000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18020000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3735000000.00
4031.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1123000000.00
4031.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 222000000.00
4031.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17000000.00
4031.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17000000.00
4031.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1208819.00
4031.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1419000000.00
4031.T balance_sheet (annual, 2022-03-31) — Work In Process: 542000000.00
4031.T balance_sheet (annual, 2022-03-31) — Working Capital: 8732000000.00
4031.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4031.T income_statement (annual, 2023-03-31) — +Operating Expense: 5891000000.00
4031.T income_statement (annual, 2023-03-31) — +Total Revenue: 51031000000.00
4031.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7747000000.00
4031.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12580000000.00
4031.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20713000000.00
4031.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9907000000.00
4031.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 849000000.00
4031.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8959259.00
4031.T income_statement (annual, 2023-03-31) — Basic EPS: 242.50
4031.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1941000000.00
4031.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14519000000.00
4031.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1231000000.00
4031.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 363000000.00
4031.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1898000000.00
4031.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1898000000.00
4031.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -511000000.00
4031.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4805000000.00
4031.T cash_flow (annual, 2023-03-31) — Change In Payable: 953000000.00
4031.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2008000000.00
4031.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5965000000.00
4031.T cash_flow (annual, 2023-03-31) — Changes In Cash: -97000000.00
4031.T balance_sheet (annual, 2023-03-31) — Common Stock: 4214000000.00
4031.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -511000000.00
4031.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24782000000.00
4031.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4031.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4031.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41581000000.00
4031.T balance_sheet (annual, 2023-03-31) — Current Assets: 31714000000.00
4031.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129000000.00
4031.T balance_sheet (annual, 2023-03-31) — Current Debt: 9555000000.00
4031.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9684000000.00
4031.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21315000000.00
4031.T cash_flow (annual, 2023-03-31) — Depreciation: 1255000000.00
4031.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1255000000.00
4031.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8959259.00
4031.T income_statement (annual, 2023-03-31) — Diluted EPS: 242.50
4031.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2172000000.00
4031.T income_statement (annual, 2023-03-31) — EBIT: 3202000000.00
4031.T income_statement (annual, 2023-03-31) — EBITDA: 4457000000.00
4031.T cash_flow (annual, 2023-03-31) — End Cash Position: 1844000000.00
4031.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2354000000.00
4031.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9265000000.00
4031.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2440000000.00
4031.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4031.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 339000000.00
4031.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 127000000.00
4031.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12580000000.00
4031.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36328000000.00
4031.T income_statement (annual, 2023-03-31) — Gross Profit: 9449000000.00
4031.T income_statement (annual, 2023-03-31) — Interest Expense: 44000000.00
4031.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44000000.00
4031.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4031.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4031.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44000000.00
4031.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000000.00
4031.T balance_sheet (annual, 2023-03-31) — Inventory: 16974000000.00
4031.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34537000000.00
4031.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1242000000.00
4031.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 849000000.00
4031.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4031.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4031.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6639000000.00
4031.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 234000000.00
4031.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000000.00
4031.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 434000000.00
4031.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4031.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4031.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 287000000.00
4031.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12778000000.00
4031.T balance_sheet (annual, 2023-03-31) — Minority Interest: 49000000.00
4031.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4031.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4031.T balance_sheet (annual, 2023-03-31) — Net Debt: 7857000000.00
4031.T income_statement (annual, 2023-03-31) — Net Income: 2172000000.00
4031.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2172000000.00
4031.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2173000000.00
4031.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2172000000.00
4031.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2172000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3158000000.00
4031.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2172000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27000000.00
4031.T income_statement (annual, 2023-03-31) — Net Interest Income: -44000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4031.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3010000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4031.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
4031.T balance_sheet (annual, 2023-03-31) — Net PPE: 15614000000.00
4031.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1197000000.00
4031.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3010000000.00
4031.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24655000000.00
4031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 758000000.00
4031.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4031.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2151000000.00
4031.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4839000000.00
4031.T income_statement (annual, 2023-03-31) — Normalized Income: 2434851804.94
4031.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1209000000.00
4031.T income_statement (annual, 2023-03-31) — Operating Income: 3558000000.00
4031.T income_statement (annual, 2023-03-31) — Operating Revenue: 51031000000.00
4031.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8960448.00
4031.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 262000000.00
4031.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2304000000.00
4031.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 127000000.00
4031.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -694000000.00
4031.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 329000000.00
4031.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 375000000.00
4031.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000000.00
4031.T balance_sheet (annual, 2023-03-31) — Other Properties: 2392000000.00
4031.T income_statement (annual, 2023-03-31) — Other Special Charges: 382000000.00
4031.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4031.T balance_sheet (annual, 2023-03-31) — Payables: 8788000000.00
4031.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
4031.T income_statement (annual, 2023-03-31) — Pretax Income: 3158000000.00
4031.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4031.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27000000.00
4031.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -54000000.00
4031.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1204000000.00
4031.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7014000000.00
4031.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41581000000.00
4031.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1255000000.00
4031.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4031.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4031.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11858000000.00
4031.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 54000000.00
4031.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
4031.T balance_sheet (annual, 2023-03-31) — Share Issued: 10161686.00
4031.T income_statement (annual, 2023-03-31) — Special Income Charges: -382000000.00
4031.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24782000000.00
4031.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24655000000.00
4031.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -119148195.06
4031.T income_statement (annual, 2023-03-31) — Tax Provision: 985000000.00
4031.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4031.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -216000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Assets: 49393000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24982000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Debt: 10118000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24831000000.00
4031.T income_statement (annual, 2023-03-31) — Total Expenses: 47472000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24562000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17677000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3247000000.00
4031.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3557000000.00
4031.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1041000000.00
4031.T income_statement (annual, 2023-03-31) — Total Unusual Items: -382000000.00
4031.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -382000000.00
4031.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1201238.00
4031.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1410000000.00
4031.T balance_sheet (annual, 2023-03-31) — Work In Process: 695000000.00
4031.T balance_sheet (annual, 2023-03-31) — Working Capital: 10399000000.00
4031.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4031.T income_statement (annual, 2024-03-31) — +Operating Expense: 5581000000.00
4031.T income_statement (annual, 2024-03-31) — +Total Revenue: 41233000000.00
4031.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8386000000.00
4031.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11237000000.00
4031.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21252000000.00
4031.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9906000000.00
4031.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 975000000.00
4031.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8963347.00
4031.T income_statement (annual, 2024-03-31) — Basic EPS: -70.37
4031.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1844000000.00
4031.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14505000000.00
4031.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2522000000.00
4031.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 315000000.00
4031.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2330000000.00
4031.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2330000000.00
4031.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1084000000.00
4031.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1223000000.00
4031.T cash_flow (annual, 2024-03-31) — Change In Payable: 262000000.00
4031.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7000000.00
4031.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1333000000.00
4031.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2527000000.00
4031.T cash_flow (annual, 2024-03-31) — Changes In Cash: 432000000.00
4031.T balance_sheet (annual, 2024-03-31) — Common Stock: 4214000000.00
4031.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1084000000.00
4031.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23503000000.00
4031.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18000000.00
4031.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000000.00
4031.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 85000000.00
4031.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36504000000.00
4031.T balance_sheet (annual, 2024-03-31) — Current Assets: 30119000000.00
4031.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 114000000.00
4031.T balance_sheet (annual, 2024-03-31) — Current Debt: 9890000000.00
4031.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10004000000.00
4031.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20599000000.00
4031.T cash_flow (annual, 2024-03-31) — Depreciation: 1287000000.00
4031.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1287000000.00
4031.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8963347.00
4031.T income_statement (annual, 2024-03-31) — Diluted EPS: -70.37
4031.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -630000000.00
4031.T income_statement (annual, 2024-03-31) — EBIT: -786000000.00
4031.T income_statement (annual, 2024-03-31) — EBITDA: 501000000.00
4031.T cash_flow (annual, 2024-03-31) — End Cash Position: 2276000000.00
4031.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1122000000.00
4031.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8891000000.00
4031.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1006000000.00
4031.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58000000.00
4031.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14000000.00
4031.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 357000000.00
4031.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11237000000.00
4031.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37403000000.00
4031.T income_statement (annual, 2024-03-31) — Gross Profit: 4728000000.00
4031.T income_statement (annual, 2024-03-31) — Interest Expense: 50000000.00
4031.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 50000000.00
4031.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4031.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4031.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -50000000.00
4031.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000000.00
4031.T balance_sheet (annual, 2024-03-31) — Inventory: 15777000000.00
4031.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35593000000.00
4031.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2206000000.00
4031.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 975000000.00
4031.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18000000.00
4031.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
4031.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7351000000.00
4031.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 201000000.00
4031.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2200000000.00
4031.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2401000000.00
4031.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
4031.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 287000000.00
4031.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13200000000.00
4031.T balance_sheet (annual, 2024-03-31) — Minority Interest: 49000000.00
4031.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4031.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
4031.T balance_sheet (annual, 2024-03-31) — Net Debt: 9760000000.00
4031.T income_statement (annual, 2024-03-31) — Net Income: -630000000.00
4031.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -630000000.00
4031.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -630000000.00
4031.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -630000000.00
4031.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -630000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -836000000.00
4031.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -630000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -254000000.00
4031.T income_statement (annual, 2024-03-31) — Net Interest Income: -50000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 74000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2335000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2000000000.00
4031.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -46000000.00
4031.T balance_sheet (annual, 2024-03-31) — Net PPE: 16150000000.00
4031.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1980000000.00
4031.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 335000000.00
4031.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23146000000.00
4031.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 838000000.00
4031.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1496000000.00
4031.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 531000000.00
4031.T income_statement (annual, 2024-03-31) — Normalized Income: -607392344.50
4031.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1516000000.00
4031.T income_statement (annual, 2024-03-31) — Operating Income: -853000000.00
4031.T income_statement (annual, 2024-03-31) — Operating Revenue: 41233000000.00
4031.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8964569.00
4031.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 775000000.00
4031.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1754000000.00
4031.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 357000000.00
4031.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3000000.00
4031.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 205000000.00
4031.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 311000000.00
4031.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91000000.00
4031.T balance_sheet (annual, 2024-03-31) — Other Properties: 2262000000.00
4031.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
4031.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4031.T balance_sheet (annual, 2024-03-31) — Payables: 8415000000.00
4031.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
4031.T income_statement (annual, 2024-03-31) — Pretax Income: -836000000.00
4031.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4031.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -254000000.00
4031.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -54000000.00
4031.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2268000000.00
4031.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6117000000.00
4031.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36504000000.00
4031.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1287000000.00
4031.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000000.00
4031.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10139000000.00
4031.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 128000000.00
4031.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 288000000.00
4031.T balance_sheet (annual, 2024-03-31) — Share Issued: 10161686.00
4031.T income_statement (annual, 2024-03-31) — Special Income Charges: -88000000.00
4031.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23503000000.00
4031.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23146000000.00
4031.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7392344.50
4031.T income_statement (annual, 2024-03-31) — Tax Provision: -206000000.00
4031.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4031.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1480000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Assets: 48646000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25703000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Debt: 12405000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23552000000.00
4031.T income_statement (annual, 2024-03-31) — Total Expenses: 42085000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25094000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18525000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4495000000.00
4031.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -852000000.00
4031.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29000000.00
4031.T income_statement (annual, 2024-03-31) — Total Unusual Items: -30000000.00
4031.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
4031.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1197117.00
4031.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1403000000.00
4031.T balance_sheet (annual, 2024-03-31) — Work In Process: 769000000.00
4031.T balance_sheet (annual, 2024-03-31) — Working Capital: 9520000000.00
4031.T income_statement (annual, 2024-03-31) — Write Off: 86000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5727000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8084000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9906000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5749000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2631000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2631000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23253000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27994000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11680000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11680000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19245000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9527000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 520000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8084000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16419000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16639000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37133000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7351000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2200000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2200000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 287000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2209000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 49000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11249000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16420000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22733000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1433000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8970694.00
4031.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 640000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1362000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2082000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 550000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1110000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Payables: 5804000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4031.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6317000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9893000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10161686.00
4031.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23253000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22733000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 47017000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25453000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13880000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23302000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23715000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19022000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4470000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1190992.00
4031.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1396000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 795000000.00
4031.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8749000000.00
4031.T income_statement (annual, 2025-03-31) — +Operating Expense: 5562000000.00
4031.T income_statement (annual, 2025-03-31) — +Total Revenue: 41369000000.00
4031.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6947000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6947000000.00
4031.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10812000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10812000000.00
4031.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21712000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21712000000.00
4031.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9906000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9906000000.00
4031.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1100000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1100000000.00
4031.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8958603.00
4031.T income_statement (annual, 2025-03-31) — Basic EPS: 39.07
4031.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2276000000.00
4031.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14635000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14635000000.00
4031.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2487000000.00
4031.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 341000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 341000000.00
4031.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4214000000.00
4031.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2105000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2105000000.00
4031.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2105000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2105000000.00
4031.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -179000000.00
4031.T cash_flow (annual, 2025-03-31) — Change In Inventory: -702000000.00
4031.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21000000.00
4031.T cash_flow (annual, 2025-03-31) — Change In Payable: -1601000000.00
4031.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -236000000.00
4031.T cash_flow (annual, 2025-03-31) — Change In Receivables: 423000000.00
4031.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2254000000.00
4031.T cash_flow (annual, 2025-03-31) — Changes In Cash: -226000000.00
4031.T balance_sheet (annual, 2025-03-31) — Common Stock: 4214000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4214000000.00
4031.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -179000000.00
4031.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23814000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23814000000.00
4031.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4031.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -12000000.00
4031.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1401000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1401000000.00
4031.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35156000000.00
4031.T balance_sheet (annual, 2025-03-31) — Current Assets: 29878000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29878000000.00
4031.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 108000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 108000000.00
4031.T balance_sheet (annual, 2025-03-31) — Current Debt: 12310000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12310000000.00
4031.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12418000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12418000000.00
4031.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21949000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21949000000.00
4031.T cash_flow (annual, 2025-03-31) — Depreciation: 1286000000.00
4031.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1286000000.00
4031.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8958603.00
4031.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.07
4031.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 350000000.00
4031.T income_statement (annual, 2025-03-31) — EBIT: 724000000.00
4031.T income_statement (annual, 2025-03-31) — EBITDA: 2010000000.00
4031.T cash_flow (annual, 2025-03-31) — End Cash Position: 2051000000.00
4031.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2107000000.00
4031.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9268000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9268000000.00
4031.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2335000000.00
4031.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 45000000.00
4031.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 891000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 891000000.00
4031.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10812000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10812000000.00
4031.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38841000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38841000000.00
4031.T income_statement (annual, 2025-03-31) — Gross Profit: 6213000000.00
4031.T income_statement (annual, 2025-03-31) — Interest Expense: 97000000.00
4031.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97000000.00
4031.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
4031.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
4031.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -96000000.00
4031.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23000000.00
4031.T balance_sheet (annual, 2025-03-31) — Inventory: 16463000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16463000000.00
4031.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38324000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38324000000.00
4031.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2485000000.00
4031.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1100000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1100000000.00
4031.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4031.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4031.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7415000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7415000000.00
4031.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 233000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 233000000.00
4031.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2200000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2200000000.00
4031.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2433000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2433000000.00
4031.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4031.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4031.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 286000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 286000000.00
4031.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13451000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13451000000.00
4031.T balance_sheet (annual, 2025-03-31) — Minority Interest: 49000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 49000000.00
4031.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4031.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12000000.00
4031.T balance_sheet (annual, 2025-03-31) — Net Debt: 12405000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12405000000.00
4031.T income_statement (annual, 2025-03-31) — Net Income: 350000000.00
4031.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 350000000.00
4031.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 351000000.00
4031.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 350000000.00
4031.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 350000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 627000000.00
4031.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 350000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -571000000.00
4031.T income_statement (annual, 2025-03-31) — Net Interest Income: -97000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2420000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4031.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -97000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12000000.00
4031.T balance_sheet (annual, 2025-03-31) — Net PPE: 17129000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17129000000.00
4031.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1906000000.00
4031.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2420000000.00
4031.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22923000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22923000000.00
4031.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 651000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 651000000.00
4031.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1260000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1260000000.00
4031.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2053000000.00
4031.T income_statement (annual, 2025-03-31) — Normalized Income: 383024000.00
4031.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 152000000.00
4031.T income_statement (annual, 2025-03-31) — Operating Income: 651000000.00
4031.T income_statement (annual, 2025-03-31) — Operating Revenue: 41369000000.00
4031.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8958603.00
4031.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8958603.00
4031.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4031.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 498000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 498000000.00
4031.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1925000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1925000000.00
4031.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 891000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 891000000.00
4031.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 71000000.00
4031.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 443000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 443000000.00
4031.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 303000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 303000000.00
4031.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 84000000.00
4031.T balance_sheet (annual, 2025-03-31) — Other Properties: 1939000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1939000000.00
4031.T income_statement (annual, 2025-03-31) — Other Special Charges: 43000000.00
4031.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4031.T balance_sheet (annual, 2025-03-31) — Payables: 7174000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Payables: 7174000000.00
4031.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
4031.T income_statement (annual, 2025-03-31) — Pretax Income: 627000000.00
4031.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4031.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4031.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -571000000.00
4031.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -74000000.00
4031.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1916000000.00
4031.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6242000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6242000000.00
4031.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35156000000.00
4031.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1286000000.00
4031.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4031.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12000000.00
4031.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10309000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10309000000.00
4031.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 54000000.00
4031.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
4031.T balance_sheet (annual, 2025-03-31) — Share Issued: 10161686.00
4031.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10161686.00
4031.T income_statement (annual, 2025-03-31) — Special Income Charges: -43000000.00
4031.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23814000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23814000000.00
4031.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22923000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22923000000.00
4031.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9976000.00
4031.T income_statement (annual, 2025-03-31) — Tax Provision: 276000000.00
4031.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4031.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 460000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Assets: 50094000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50094000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26014000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26014000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Debt: 14851000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14851000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23863000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23863000000.00
4031.T income_statement (annual, 2025-03-31) — Total Expenses: 40718000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26231000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26231000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20214000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20214000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4282000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4282000000.00
4031.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 650000000.00
4031.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 227000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 227000000.00
4031.T income_statement (annual, 2025-03-31) — Total Unusual Items: -43000000.00
4031.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
4031.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1203083.00
4031.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1203083.00
4031.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1407000000.00
4031.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1407000000.00
4031.T balance_sheet (annual, 2025-03-31) — Work In Process: 953000000.00