speb/financial-data huggingface dataset:
5852.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11919000000.00
5852.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -128857000000.00
5852.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5852.T income_statement (annual, 2022-03-31) — Research And Development: 556000000.00
5852.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30834000000.00
5852.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3020000000.00
5852.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 90000000.00
5852.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1511000000.00
5852.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1511000000.00
5852.T balance_sheet (annual, 2022-03-31) — Share Issued: 26076717.00
5852.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 117253000000.00
5852.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -120287000000.00
5852.T income_statement (annual, 2022-03-31) — Special Income Charges: -4036000000.00
5852.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 53566000000.00
5852.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51783000000.00
5852.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -401824000.00
5852.T income_statement (annual, 2022-03-31) — Tax Provision: 1221000000.00
5852.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5852.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -422000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Assets: 131302000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71387000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Debt: 42916000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53566000000.00
5852.T income_statement (annual, 2022-03-31) — Total Expenses: 118730000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77736000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77880000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24475000000.00
5852.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2422000000.00
5852.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 84000000.00
5852.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1732000000.00
5852.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1732000000.00
5852.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 170000000.00
5852.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 250695.00
5852.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 166000000.00
5852.T balance_sheet (annual, 2022-03-31) — Work In Process: 5450000000.00
5852.T balance_sheet (annual, 2022-03-31) — Working Capital: 158000000.00
5852.T income_statement (annual, 2022-03-31) — Write Off: 4228000000.00
5852.T income_statement (annual, 2023-03-31) — +Operating Expense: 10454000000.00
5852.T income_statement (annual, 2023-03-31) — +Total Revenue: 140938000000.00
5852.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11670000000.00
5852.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27140000000.00
5852.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -153170000000.00
5852.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10206000000.00
5852.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1261000000.00
5852.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25911370.00
5852.T income_statement (annual, 2023-03-31) — Basic EPS: -3.26
5852.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9356000000.00
5852.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 32592000000.00
5852.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9888000000.00
5852.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12991000000.00
5852.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12991000000.00
5852.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -257000000.00
5852.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1835000000.00
5852.T cash_flow (annual, 2023-03-31) — Change In Payable: 260000000.00
5852.T cash_flow (annual, 2023-03-31) — Change In Receivables: -234000000.00
5852.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1532000000.00
5852.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2862000000.00
5852.T balance_sheet (annual, 2023-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56648000000.00
5852.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5852.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7221000000.00
5852.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 130457000000.00
5852.T balance_sheet (annual, 2023-03-31) — Current Assets: 61299000000.00
5852.T balance_sheet (annual, 2023-03-31) — Current Debt: 29199000000.00
5852.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29199000000.00
5852.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59277000000.00
5852.T balance_sheet (annual, 2023-03-31) — Current Provisions: 53000000.00
5852.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
5852.T cash_flow (annual, 2023-03-31) — Depreciation: 12906000000.00
5852.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12906000000.00
5852.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 411000000.00
5852.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 411000000.00
5852.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25911370.00
5852.T income_statement (annual, 2023-03-31) — Diluted EPS: -3.26
5852.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -84000000.00
5852.T income_statement (annual, 2023-03-31) — EBIT: 783000000.00
5852.T income_statement (annual, 2023-03-31) — EBITDA: 13689000000.00
5852.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 774000000.00
5852.T cash_flow (annual, 2023-03-31) — End Cash Position: 12991000000.00
5852.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1534000000.00
5852.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6304000000.00
5852.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 839000000.00
5852.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5852.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3003000000.00
5852.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1642000000.00
5852.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27140000000.00
5852.T balance_sheet (annual, 2023-03-31) — Gross PPE: 223071000000.00
5852.T income_statement (annual, 2023-03-31) — Gross Profit: 10480000000.00
5852.T income_statement (annual, 2023-03-31) — Interest Expense: 759000000.00
5852.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 759000000.00
5852.T income_statement (annual, 2023-03-31) — Interest Income: 51000000.00
5852.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000000.00
5852.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -700000000.00
5852.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 95000000.00
5852.T balance_sheet (annual, 2023-03-31) — Inventory: 15403000000.00
5852.T balance_sheet (annual, 2023-03-31) — Invested Capital: 100166000000.00
5852.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6331000000.00
5852.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1261000000.00
5852.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 157922000000.00
5852.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5076000000.00
5852.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14319000000.00
5852.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14319000000.00
5852.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6940000000.00
5852.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9137000000.00
5852.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 176479000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5852.T balance_sheet (annual, 2023-03-31) — Net Debt: 30527000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -406000000.00
5852.T income_statement (annual, 2023-03-31) — Net Income: -84000000.00
5852.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -84000000.00
5852.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -84000000.00
5852.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -84000000.00
5852.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -84000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24000000.00
5852.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -84000000.00
5852.T income_statement (annual, 2023-03-31) — Net Interest Income: -708000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5852.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -960000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2197000000.00
5852.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -708000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -317000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -91000000.00
5852.T balance_sheet (annual, 2023-03-31) — Net PPE: 69903000000.00
5852.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6240000000.00
5852.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1237000000.00
5852.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55006000000.00
5852.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2337000000.00
5852.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2234000000.00
5852.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3305000000.00
5852.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13527000000.00
5852.T income_statement (annual, 2023-03-31) — Normalized Income: -208416000.00
5852.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10727000000.00
5852.T income_statement (annual, 2023-03-31) — Operating Income: 26000000.00
5852.T income_statement (annual, 2023-03-31) — Operating Revenue: 140938000000.00
5852.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25926895.00
5852.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5852.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5765000000.00
5852.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16678000000.00
5852.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 121000000.00
5852.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1191000000.00
5852.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 626000000.00
5852.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1163000000.00
5852.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 148000000.00
5852.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4243000000.00
5852.T balance_sheet (annual, 2023-03-31) — Other Properties: 1703000000.00
5852.T income_statement (annual, 2023-03-31) — Other Special Charges: -2540000000.00
5852.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5852.T balance_sheet (annual, 2023-03-31) — Payables: 11817000000.00
5852.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 448000000.00
5852.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1530000000.00
5852.T income_statement (annual, 2023-03-31) — Pretax Income: 24000000.00
5852.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5852.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5852.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9888000000.00
5852.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3462000000.00
5852.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 130457000000.00
5852.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12906000000.00
5852.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -158882000000.00
5852.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5852.T income_statement (annual, 2023-03-31) — Research And Development: 558000000.00
5852.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30454000000.00
5852.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5852.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3648000000.00
5852.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1652000000.00
5852.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1652000000.00
5852.T balance_sheet (annual, 2023-03-31) — Share Issued: 26076717.00
5852.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 150982000000.00
5852.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -149745000000.00
5852.T income_statement (annual, 2023-03-31) — Special Income Charges: 162000000.00
5852.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56648000000.00
5852.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55006000000.00
5852.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 37584000.00
5852.T income_statement (annual, 2023-03-31) — Tax Provision: 108000000.00
5852.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5852.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -837000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Assets: 137069000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70967000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Debt: 43518000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56648000000.00
5852.T income_statement (annual, 2023-03-31) — Total Expenses: 140911000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80421000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 75769000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21144000000.00
5852.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23000000.00
5852.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 147000000.00
5852.T income_statement (annual, 2023-03-31) — Total Unusual Items: 162000000.00
5852.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 162000000.00
5852.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 123000000.00
5852.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 149822.00
5852.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58000000.00
5852.T balance_sheet (annual, 2023-03-31) — Work In Process: 5637000000.00
5852.T balance_sheet (annual, 2023-03-31) — Working Capital: 2022000000.00
5852.T income_statement (annual, 2023-03-31) — Write Off: 2378000000.00
5852.T income_statement (annual, 2024-03-31) — +Operating Expense: 11611000000.00
5852.T income_statement (annual, 2024-03-31) — +Total Revenue: 158254000000.00
5852.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12707000000.00
5852.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28243000000.00
5852.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -174775000000.00
5852.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10206000000.00
5852.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1541000000.00
5852.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25617844.00
5852.T income_statement (annual, 2024-03-31) — Basic EPS: -300.55
5852.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12991000000.00
5852.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 34481000000.00
5852.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13115000000.00
5852.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12323000000.00
5852.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12323000000.00
5852.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -384000000.00
5852.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1113000000.00
5852.T cash_flow (annual, 2024-03-31) — Change In Payable: 1217000000.00
5852.T cash_flow (annual, 2024-03-31) — Change In Receivables: -311000000.00
5852.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2349000000.00
5852.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1571000000.00
5852.T balance_sheet (annual, 2024-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51616000000.00
5852.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -599000000.00
5852.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9057000000.00
5852.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 144349000000.00
5852.T balance_sheet (annual, 2024-03-31) — Current Assets: 61777000000.00
5852.T balance_sheet (annual, 2024-03-31) — Current Debt: 25533000000.00
5852.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25533000000.00
5852.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59741000000.00
5852.T balance_sheet (annual, 2024-03-31) — Current Provisions: 206000000.00
5852.T cash_flow (annual, 2024-03-31) — Depreciation: 12797000000.00
5852.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12797000000.00
5852.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 429000000.00
5852.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 429000000.00
5852.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25617844.00
5852.T income_statement (annual, 2024-03-31) — Diluted EPS: -300.55
5852.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7699000000.00
5852.T income_statement (annual, 2024-03-31) — EBIT: -7701000000.00
5852.T income_statement (annual, 2024-03-31) — EBITDA: 5096000000.00
5852.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 174000000.00
5852.T cash_flow (annual, 2024-03-31) — End Cash Position: 11594000000.00
5852.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5951000000.00
5852.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5279000000.00
5852.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5204000000.00
5852.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34000000.00
5852.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 429000000.00
5852.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 269000000.00
5852.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1571000000.00
5852.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28243000000.00
5852.T balance_sheet (annual, 2024-03-31) — Gross PPE: 238613000000.00
5852.T income_statement (annual, 2024-03-31) — Gross Profit: 13905000000.00
5852.T income_statement (annual, 2024-03-31) — Interest Expense: 730000000.00
5852.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 730000000.00
5852.T income_statement (annual, 2024-03-31) — Interest Income: 132000000.00
5852.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132000000.00
5852.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -761000000.00
5852.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 179000000.00
5852.T balance_sheet (annual, 2024-03-31) — Inventory: 15110000000.00
5852.T balance_sheet (annual, 2024-03-31) — Invested Capital: 92139000000.00
5852.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13939000000.00
5852.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1541000000.00
5852.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 141349000000.00
5852.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5128000000.00
5852.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14990000000.00
5852.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14990000000.00
5852.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10900000000.00
5852.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11834000000.00
5852.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 188028000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -599000000.00
5852.T balance_sheet (annual, 2024-03-31) — Net Debt: 28200000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -91000000.00
5852.T income_statement (annual, 2024-03-31) — Net Income: -7699000000.00
5852.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7699000000.00
5852.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7699000000.00
5852.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7699000000.00
5852.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7699000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8431000000.00
5852.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7699000000.00
5852.T income_statement (annual, 2024-03-31) — Net Interest Income: -598000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -674000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4197000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -934000000.00
5852.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -598000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -771000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -214000000.00
5852.T balance_sheet (annual, 2024-03-31) — Net PPE: 63838000000.00
5852.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13051000000.00
5852.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3263000000.00
5852.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 50045000000.00
5852.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2476000000.00
5852.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1050000000.00
5852.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3034000000.00
5852.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15753000000.00
5852.T income_statement (annual, 2024-03-31) — Normalized Income: 2030841000.00
5852.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18319000000.00
5852.T income_statement (annual, 2024-03-31) — Operating Income: 2294000000.00
5852.T income_statement (annual, 2024-03-31) — Operating Revenue: 158254000000.00
5852.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25209660.00
5852.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6101000000.00
5852.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18330000000.00
5852.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 117000000.00
5852.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1364000000.00
5852.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 558000000.00
5852.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1225000000.00
5852.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4000000.00
5852.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4920000000.00
5852.T balance_sheet (annual, 2024-03-31) — Other Properties: 1919000000.00
5852.T income_statement (annual, 2024-03-31) — Other Special Charges: 292000000.00
5852.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5852.T balance_sheet (annual, 2024-03-31) — Payables: 12972000000.00
5852.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
5852.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1506000000.00
5852.T income_statement (annual, 2024-03-31) — Pretax Income: -8431000000.00
5852.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5852.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -724000000.00
5852.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13115000000.00
5852.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3822000000.00
5852.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 144349000000.00
5852.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12797000000.00
5852.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -145546000000.00
5852.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -599000000.00
5852.T income_statement (annual, 2024-03-31) — Research And Development: 683000000.00
5852.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22021000000.00
5852.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000.00
5852.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 64000000.00
5852.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1745000000.00
5852.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1745000000.00
5852.T balance_sheet (annual, 2024-03-31) — Share Issued: 25546717.00
5852.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 130449000000.00
5852.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -133712000000.00
5852.T income_statement (annual, 2024-03-31) — Special Income Charges: -10691000000.00
5852.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51616000000.00
5852.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 50045000000.00
5852.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -927159000.00
5852.T income_statement (annual, 2024-03-31) — Tax Provision: -732000000.00
5852.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
5852.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -332000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Assets: 131763000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66606000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Debt: 40523000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51616000000.00
5852.T income_statement (annual, 2024-03-31) — Total Expenses: 155960000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80147000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 69984000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20406000000.00
5852.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2291000000.00
5852.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 265000000.00
5852.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10657000000.00
5852.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10657000000.00
5852.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 107000000.00
5852.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 337057.00
5852.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 246000000.00
5852.T balance_sheet (annual, 2024-03-31) — Work In Process: 6009000000.00
5852.T balance_sheet (annual, 2024-03-31) — Working Capital: 2036000000.00
5852.T income_statement (annual, 2024-03-31) — Write Off: 10399000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13007000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29114000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10206000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1320000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13077000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11376000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11376000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52500000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13148000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 60692000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26163000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26163000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61603000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 235000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4849000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1405000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29114000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 68379000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15043000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93857000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1320000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5152000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15194000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15194000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 31096000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 29981000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 68382000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51095000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2775000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24801270.00
5852.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5159000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20563000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 117000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2545000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2172000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5906000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Payables: 13158000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1484000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5852.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3724000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19198000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25546717.00
5852.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52500000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51095000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 134346000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67694000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41357000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52500000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 81846000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 73652000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20243000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 151000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 102000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 745447.00
5852.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 529000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6470000000.00
5852.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -911000000.00
5852.T income_statement (annual, 2025-03-31) — +Operating Expense: 12036000000.00
5852.T income_statement (annual, 2025-03-31) — +Total Revenue: 162929000000.00
5852.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15428000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15428000000.00
5852.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30361000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30361000000.00
5852.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -184350000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -184350000000.00
5852.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10206000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10206000000.00
5852.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1460000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1460000000.00
5852.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24877265.00
5852.T income_statement (annual, 2025-03-31) — Basic EPS: -116.26
5852.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11594000000.00
5852.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35334000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35334000000.00
5852.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14876000000.00
5852.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13546000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13546000000.00
5852.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13546000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13546000000.00
5852.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -373000000.00
5852.T cash_flow (annual, 2025-03-31) — Change In Inventory: 201000000.00
5852.T cash_flow (annual, 2025-03-31) — Change In Payable: 1924000000.00
5852.T cash_flow (annual, 2025-03-31) — Change In Receivables: -582000000.00
5852.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1511000000.00
5852.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1376000000.00
5852.T balance_sheet (annual, 2025-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51988000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51988000000.00
5852.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -337000000.00
5852.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8824000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8824000000.00
5852.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 147517000000.00
5852.T balance_sheet (annual, 2025-03-31) — Current Assets: 64114000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64114000000.00
5852.T balance_sheet (annual, 2025-03-31) — Current Debt: 26852000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26852000000.00
5852.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26852000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26852000000.00
5852.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 63669000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63669000000.00
5852.T balance_sheet (annual, 2025-03-31) — Current Provisions: 246000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 246000000.00
5852.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
5852.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
5852.T cash_flow (annual, 2025-03-31) — Depreciation: 11731000000.00
5852.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11731000000.00
5852.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 440000000.00
5852.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 440000000.00
5852.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24877265.00
5852.T income_statement (annual, 2025-03-31) — Diluted EPS: -116.26
5852.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2892000000.00
5852.T income_statement (annual, 2025-03-31) — EBIT: -4000000.00
5852.T income_statement (annual, 2025-03-31) — EBITDA: 11727000000.00
5852.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 477000000.00
5852.T cash_flow (annual, 2025-03-31) — End Cash Position: 13446000000.00
5852.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1043000000.00
5852.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5427000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5427000000.00
5852.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 432000000.00
5852.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -40000000.00
5852.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5852.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -700000000.00
5852.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1299000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1299000000.00
5852.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30361000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30361000000.00
5852.T balance_sheet (annual, 2025-03-31) — Gross PPE: 249482000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 249482000000.00
5852.T income_statement (annual, 2025-03-31) — Gross Profit: 15412000000.00
5852.T income_statement (annual, 2025-03-31) — Interest Expense: 572000000.00
5852.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 572000000.00
5852.T income_statement (annual, 2025-03-31) — Interest Income: 201000000.00
5852.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 201000000.00
5852.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -563000000.00
5852.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 247000000.00
5852.T balance_sheet (annual, 2025-03-31) — Inventory: 15214000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15214000000.00
5852.T balance_sheet (annual, 2025-03-31) — Invested Capital: 92130000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92130000000.00
5852.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12889000000.00
5852.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1460000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1460000000.00
5852.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 163385000000.00
5852.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5163000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5163000000.00
5852.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13290000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13290000000.00
5852.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13290000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13290000000.00
5852.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7700000000.00
5852.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10742000000.00
5852.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 197740000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 197740000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5852.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -337000000.00
5852.T balance_sheet (annual, 2025-03-31) — Net Debt: 26596000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 26596000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 70000000.00
5852.T income_statement (annual, 2025-03-31) — Net Income: -2892000000.00
5852.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2892000000.00
5852.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2891000000.00
5852.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2892000000.00
5852.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2892000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -576000000.00
5852.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2892000000.00
5852.T income_statement (annual, 2025-03-31) — Net Interest Income: -371000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 717000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -318000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3042000000.00
5852.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -371000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52000000.00
5852.T balance_sheet (annual, 2025-03-31) — Net PPE: 65132000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 65132000000.00
5852.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13658000000.00
5852.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2724000000.00
5852.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50689000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50689000000.00
5852.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1451000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1451000000.00
5852.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1515000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1515000000.00
5852.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2025000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2025000000.00
5852.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14987000000.00
5852.T income_statement (annual, 2025-03-31) — Normalized Income: -388320000.00
5852.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15308000000.00
5852.T income_statement (annual, 2025-03-31) — Operating Income: 3376000000.00
5852.T income_statement (annual, 2025-03-31) — Operating Revenue: 162929000000.00
5852.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24801206.00
5852.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24801206.00
5852.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5852.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4993000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4993000000.00
5852.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17582000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17582000000.00
5852.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 117000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 117000000.00
5852.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1845000000.00
5852.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 636000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 636000000.00
5852.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1493000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1493000000.00
5852.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
5852.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5133000000.00
5852.T balance_sheet (annual, 2025-03-31) — Other Properties: 2421000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2421000000.00
5852.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5852.T balance_sheet (annual, 2025-03-31) — Payables: 15804000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Payables: 15804000000.00
5852.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1693000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1693000000.00
5852.T income_statement (annual, 2025-03-31) — Pretax Income: -576000000.00
5852.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5852.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5852.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -958000000.00
5852.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14876000000.00
5852.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3867000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3867000000.00
5852.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 147517000000.00
5852.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11731000000.00
5852.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -163703000000.00
5852.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -337000000.00
5852.T income_statement (annual, 2025-03-31) — Research And Development: 656000000.00
5852.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18754000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18754000000.00
5852.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5852.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1675000000.00
5852.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1218000000.00
5852.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1809000000.00
5852.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1809000000.00
5852.T balance_sheet (annual, 2025-03-31) — Share Issued: 25546717.00
5852.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25546717.00
5852.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 155685000000.00