speb/financial-data huggingface dataset:
5218.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -33528338000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7955040000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 7382513000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 16630759000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 498549000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5855000000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 14637164000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 14935544000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 5855000000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 52428561000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 941382000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 39646950000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 188068000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 4376720000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4564788000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8973571000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 897410000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 3374555000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 154561000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 7285310000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 51936948000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Inventory: 15662153000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 58076384000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 7382513000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 363911000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 310481000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1271103000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1581584000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 85029000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 33507345000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 428826000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 18408610000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 52274000000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 211287000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2286559000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 908724000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 23734432.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1763943000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 915361000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 96690000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 105171000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 1073227000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 493551000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 298380000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Payables: 2727231000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 740960000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
5218.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 4340271000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 29733910000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 25450000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 52428561000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 52274000000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 66798025000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 53699664000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 6146372000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 52857387000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 13940638000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 27151071000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4967067000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 304662000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1715568.00
5218.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 2147285000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 7947327000.00
5218.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 30673379000.00
522A.T income_statement (annual, 2024-09-30) — +Operating Expense: 443562000.00
522A.T income_statement (annual, 2024-09-30) — +Total Revenue: 2225126000.00
522A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 117050000.00
522A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 175181000.00
522A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -38907000.00
522A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 108142000.00
522A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 595400.00
522A.T income_statement (annual, 2024-09-30) — Basic EPS: 351.10
522A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 665041000.00
522A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 68410000.00
522A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -5592000.00
522A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
522A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 887749000.00
522A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 887749000.00
522A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -9476000.00
522A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -6091000.00
522A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -3554000.00
522A.T cash_flow (annual, 2024-09-30) — Change In Payable: -10901000.00
522A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 69256000.00
522A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 57517000.00
522A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 222709000.00
522A.T balance_sheet (annual, 2024-09-30) — Common Stock: 100000000.00
522A.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -9476000.00
522A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 610748000.00
522A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1559896000.00
522A.T balance_sheet (annual, 2024-09-30) — Current Assets: 1209580000.00
522A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 856422000.00
522A.T cash_flow (annual, 2024-09-30) — Depreciation: 13933000.00
522A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 13933000.00
522A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 595400.00
522A.T income_statement (annual, 2024-09-30) — Diluted EPS: 351.10
522A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 209045000.00
522A.T income_statement (annual, 2024-09-30) — EBIT: 221667000.00
522A.T income_statement (annual, 2024-09-30) — EBITDA: 235600000.00
522A.T cash_flow (annual, 2024-09-30) — End Cash Position: 887749000.00
522A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -9476000.00
522A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 242296000.00
522A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
522A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1474000.00
522A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 102732000.00
522A.T income_statement (annual, 2024-09-30) — Gross Profit: 665229000.00
522A.T income_statement (annual, 2024-09-30) — Interest Income: 70000.00
522A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 70000.00
522A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1234000.00
522A.T balance_sheet (annual, 2024-09-30) — Inventory: 9597000.00
522A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 610748000.00
522A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -15703000.00
522A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 108142000.00
522A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 354000.00
522A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 14797000.00
522A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 33968000.00
522A.T income_statement (annual, 2024-09-30) — Net Income: 209045000.00
522A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 209045000.00
522A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 209046000.00
522A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 209045000.00
522A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 209045000.00
522A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 275396000.00
522A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 209046000.00
522A.T income_statement (annual, 2024-09-30) — Net Interest Income: 70000.00
522A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10111000.00
522A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 70000.00
522A.T balance_sheet (annual, 2024-09-30) — Net PPE: 63825000.00
522A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5592000.00
522A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 609274000.00
522A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 39005000.00
522A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 59257000.00
522A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 188634000.00
522A.T income_statement (annual, 2024-09-30) — Normalized Income: 173393109.40
522A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 247888000.00
522A.T income_statement (annual, 2024-09-30) — Operating Income: 221667000.00
522A.T income_statement (annual, 2024-09-30) — Operating Revenue: 2225126000.00
522A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 595400.00
522A.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 25080000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 17481000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 10028000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1474000.00
522A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -129675000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 685000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
522A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5166000.00
522A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 23484000.00
522A.T income_statement (annual, 2024-09-30) — Other Special Charges: -46966000.00
522A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
522A.T balance_sheet (annual, 2024-09-30) — Payables: 243016000.00
522A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95526000.00
522A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 88489000.00
522A.T income_statement (annual, 2024-09-30) — Pretax Income: 275396000.00
522A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
522A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10254000.00
522A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5592000.00
522A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1559896000.00
522A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 13933000.00
522A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 485602000.00
522A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 143000.00
522A.T balance_sheet (annual, 2024-09-30) — Share Issued: 595400.00
522A.T income_statement (annual, 2024-09-30) — Special Income Charges: 46966000.00
522A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 610748000.00
522A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 609274000.00
522A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 11314109.40
522A.T income_statement (annual, 2024-09-30) — Tax Provision: 66350000.00
522A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
522A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -27612000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Assets: 1481969000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 610748000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 610748000.00
522A.T income_statement (annual, 2024-09-30) — Total Expenses: 2003458000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 871221000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 272388000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14799000.00
522A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 221667000.00
522A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 125966000.00
522A.T income_statement (annual, 2024-09-30) — Total Unusual Items: 46966000.00
522A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 46966000.00
522A.T balance_sheet (annual, 2024-09-30) — Working Capital: 353158000.00
522A.T income_statement (annual, 2025-09-30) — +Operating Expense: 450875000.00
522A.T income_statement (annual, 2025-09-30) — +Total Revenue: 2395206000.00
522A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 133242000.00
522A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 214969000.00
522A.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -47500000.00
522A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 114537000.00
522A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 887749000.00
522A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 77577000.00
522A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1465000.00
522A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
522A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 922084000.00
522A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 934759000.00
522A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -23690000.00
522A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 196000.00
522A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -5374000.00
522A.T cash_flow (annual, 2025-09-30) — Change In Payable: 16192000.00
522A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -52545000.00
522A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -55183000.00
522A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -605665000.00
522A.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
522A.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -23690000.00
522A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 791390000.00
522A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1676337000.00
522A.T balance_sheet (annual, 2025-09-30) — Current Assets: 1309497000.00
522A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 777838000.00
522A.T cash_flow (annual, 2025-09-30) — Depreciation: 12059000.00
522A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 12059000.00
522A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 204755000.00
522A.T income_statement (annual, 2025-09-30) — EBIT: 267994000.00
522A.T income_statement (annual, 2025-09-30) — EBITDA: 280053000.00
522A.T cash_flow (annual, 2025-09-30) — End Cash Position: 282084000.00
522A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -23690000.00
522A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 76376000.00
522A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 2532000.00
522A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1081000.00
522A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 113365000.00
522A.T income_statement (annual, 2025-09-30) — Gross Profit: 718869000.00
522A.T income_statement (annual, 2025-09-30) — Interest Income: 1093000.00
522A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1093000.00
522A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2519000.00
522A.T balance_sheet (annual, 2025-09-30) — Inventory: 14972000.00
522A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 791390000.00
522A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -659816000.00
522A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 114537000.00
522A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 354000.00
522A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 28188000.00
522A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 35434000.00
522A.T income_statement (annual, 2025-09-30) — Net Income: 204755000.00
522A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 204755000.00
522A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 204756000.00
522A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 204755000.00
522A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 204755000.00
522A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 268015000.00
522A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 204756000.00
522A.T income_statement (annual, 2025-09-30) — Net Interest Income: 1093000.00
522A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -658350000.00
522A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1093000.00
522A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
522A.T balance_sheet (annual, 2025-09-30) — Net PPE: 65864000.00
522A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1465000.00
522A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 790309000.00
522A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 41264000.00
522A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 65000000.00
522A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 282585000.00
522A.T income_statement (annual, 2025-09-30) — Normalized Income: 206689448.00
522A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 77841000.00
522A.T income_statement (annual, 2025-09-30) — Operating Income: 267994000.00
522A.T income_statement (annual, 2025-09-30) — Operating Revenue: 2395206000.00
522A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 595400.00
522A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 3510000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 20844000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 15685000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1081000.00
522A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -37502000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 174000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
522A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -595000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 36241000.00
522A.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 12675000.00
522A.T income_statement (annual, 2025-09-30) — Other Special Charges: 2532000.00
522A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
522A.T balance_sheet (annual, 2025-09-30) — Payables: 174152000.00
522A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 81874000.00
522A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 105046000.00
522A.T income_statement (annual, 2025-09-30) — Pretax Income: 268015000.00
522A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
522A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -658418000.00
522A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1465000.00
522A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1676337000.00
522A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 12059000.00
522A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 657610000.00
522A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 68000.00
522A.T balance_sheet (annual, 2025-09-30) — Share Issued: 595400.00
522A.T income_statement (annual, 2025-09-30) — Special Income Charges: -2532000.00
522A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 791390000.00
522A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 790309000.00
522A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -597552.00
522A.T income_statement (annual, 2025-09-30) — Tax Provision: 63259000.00
522A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
522A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -118323000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Assets: 1597418000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 791390000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 791390000.00
522A.T income_statement (annual, 2025-09-30) — Total Expenses: 2127212000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 806028000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 287920000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28190000.00
522A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 267993000.00
522A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 40910000.00
522A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -2532000.00
522A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2532000.00
522A.T balance_sheet (annual, 2025-09-30) — Working Capital: 531659000.00
5232.T income_statement (annual, 2022-03-31) — +Operating Expense: 35217000000.00
5232.T income_statement (annual, 2022-03-31) — +Total Revenue: 184209000000.00
5232.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28344000000.00
5232.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39396000000.00
5232.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -554739000000.00
5232.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10459000000.00
5232.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 31000000.00
5232.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59401000000.00
5232.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18600000000.00
5232.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 177463000000.00
5232.T balance_sheet (annual, 2022-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13148000000.00
5232.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13148000000.00
5232.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4498000000.00
5232.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4195000000.00
5232.T cash_flow (annual, 2022-03-31) — Change In Payable: 1621000000.00
5232.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1147000000.00
5232.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1829000000.00
5232.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5802000000.00
5232.T balance_sheet (annual, 2022-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 200963000000.00
5232.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 8000000.00
5232.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10366000000.00
5232.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7834000000.00
5232.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 142113000000.00
5232.T balance_sheet (annual, 2022-03-31) — Current Assets: 87756000000.00
5232.T balance_sheet (annual, 2022-03-31) — Current Debt: 30815000000.00
5232.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30815000000.00
5232.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 75479000000.00
5232.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1748000000.00
5232.T cash_flow (annual, 2022-03-31) — Depreciation: 19336000000.00
5232.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19367000000.00
5232.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9674000000.00
5232.T income_statement (annual, 2022-03-31) — EBIT: 12590000000.00
5232.T income_statement (annual, 2022-03-31) — EBITDA: 31957000000.00
5232.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 146000000.00
5232.T cash_flow (annual, 2022-03-31) — End Cash Position: 13085000000.00
5232.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7995000000.00
5232.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8024000000.00
5232.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 18255000000.00
5232.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2471000000.00
5232.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -411000000.00
5232.T balance_sheet (annual, 2022-03-31) — Goodwill: 127000000.00
5232.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3444000000.00
5232.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39396000000.00
5232.T balance_sheet (annual, 2022-03-31) — Gross PPE: 723949000000.00
5232.T income_statement (annual, 2022-03-31) — Gross Profit: 42096000000.00
5232.T income_statement (annual, 2022-03-31) — Interest Expense: 577000000.00
5232.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 577000000.00
5232.T income_statement (annual, 2022-03-31) — Interest Income: 104000000.00
5232.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104000000.00
5232.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -573000000.00
5232.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2640000000.00
5232.T balance_sheet (annual, 2022-03-31) — Inventory: 25259000000.00
5232.T balance_sheet (annual, 2022-03-31) — Invested Capital: 257603000000.00
5232.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16062000000.00
5232.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59401000000.00
5232.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 8000000.00
5232.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11300000000.00
5232.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 37157000000.00
5232.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25825000000.00
5232.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25825000000.00
5232.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6300000000.00
5232.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6757000000.00
5232.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1029000000.00
5232.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 462747000000.00
5232.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2209000000.00
5232.T income_statement (annual, 2022-03-31) — Minority Interests: -116000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10358000000.00
5232.T balance_sheet (annual, 2022-03-31) — Net Debt: 43492000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -697000000.00
5232.T income_statement (annual, 2022-03-31) — Net Income: 9674000000.00
5232.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9674000000.00
5232.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9791000000.00
5232.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9674000000.00
5232.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9674000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12013000000.00
5232.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9791000000.00
5232.T income_statement (annual, 2022-03-31) — Net Interest Income: -473000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3494000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5080000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -457000000.00
5232.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -473000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1785000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19585000000.00
5232.T balance_sheet (annual, 2022-03-31) — Net PPE: 169211000000.00
5232.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5537000000.00
5232.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 197519000000.00
5232.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1094000000.00
5232.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12183000000.00
5232.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
5232.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 29777000000.00
5232.T income_statement (annual, 2022-03-31) — Normalized Income: 7897300000.00
5232.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18255000000.00
5232.T income_statement (annual, 2022-03-31) — Operating Income: 6879000000.00
5232.T income_statement (annual, 2022-03-31) — Operating Revenue: 184209000000.00
5232.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34778562.00
5232.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 141000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9153000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12626000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3317000000.00
5232.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4155000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5377000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12348000000.00
5232.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 252000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Properties: 38748000000.00
5232.T balance_sheet (annual, 2022-03-31) — Other Receivables: 800000000.00
5232.T income_statement (annual, 2022-03-31) — Other Special Charges: 279000000.00
5232.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5232.T balance_sheet (annual, 2022-03-31) — Payables: 29515000000.00
5232.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2523000000.00
5232.T income_statement (annual, 2022-03-31) — Pretax Income: 12013000000.00
5232.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5232.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -375000000.00
5232.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17005000000.00
5232.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 142113000000.00
5232.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19367000000.00
5232.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6757000000.00
5232.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10366000000.00
5232.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 127896000000.00
5232.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3869000000.00
5232.T balance_sheet (annual, 2022-03-31) — Share Issued: 37243217.00
5232.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5000000000.00
5232.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5232.T income_statement (annual, 2022-03-31) — Special Income Charges: -291000000.00
5232.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 200963000000.00
5232.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 197519000000.00
5232.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 403300000.00
5232.T income_statement (annual, 2022-03-31) — Tax Provision: 2222000000.00
5232.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
5232.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5400000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Assets: 331107000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 226788000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Debt: 56640000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203172000000.00
5232.T income_statement (annual, 2022-03-31) — Total Expenses: 177330000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 127935000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 243349000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52456000000.00
5232.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6878000000.00
5232.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1171000000.00
5232.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2180000000.00
5232.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2180000000.00
5232.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2464655.00
5232.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8566000000.00
5232.T balance_sheet (annual, 2022-03-31) — Work In Process: 230000000.00
5232.T balance_sheet (annual, 2022-03-31) — Working Capital: 12277000000.00
5232.T income_statement (annual, 2022-03-31) — Write Off: 12000000.00
5232.T income_statement (annual, 2023-03-31) — +Operating Expense: 37419000000.00
5232.T income_statement (annual, 2023-03-31) — +Total Revenue: 204705000000.00
5232.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29676000000.00
5232.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41922000000.00
5232.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -563937000000.00
5232.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10551000000.00
5232.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 31000000.00
5232.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 47784000000.00
5232.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34295232.00
5232.T income_statement (annual, 2023-03-31) — Basic EPS: -166.79
5232.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13085000000.00
5232.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 177697000000.00
5232.T balance_sheet (annual, 2023-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14542000000.00
5232.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14542000000.00
5232.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4145000000.00
5232.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23484000000.00
5232.T cash_flow (annual, 2023-03-31) — Change In Payable: 1952000000.00
5232.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3800000000.00
5232.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25531000000.00
5232.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1328000000.00
5232.T balance_sheet (annual, 2023-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 182438000000.00
5232.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
5232.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1718000000.00
5232.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8845000000.00
5232.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 175841000000.00
5232.T balance_sheet (annual, 2023-03-31) — Current Assets: 116978000000.00
5232.T balance_sheet (annual, 2023-03-31) — Current Debt: 53553000000.00
5232.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 53553000000.00
5232.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 102044000000.00
5232.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1851000000.00
5232.T cash_flow (annual, 2023-03-31) — Depreciation: 20214000000.00
5232.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20245000000.00
5232.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34295232.00
5232.T income_statement (annual, 2023-03-31) — Diluted EPS: -166.79
5232.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5719000000.00
5232.T income_statement (annual, 2023-03-31) — EBIT: -2326000000.00
5232.T income_statement (annual, 2023-03-31) — EBITDA: 17919000000.00
5232.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 76000000.00
5232.T cash_flow (annual, 2023-03-31) — End Cash Position: 14500000000.00
5232.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37292000000.00
5232.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10043000000.00
5232.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16146000000.00
5232.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4703000000.00
5232.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1491000000.00
5232.T balance_sheet (annual, 2023-03-31) — Goodwill: 95000000.00
5232.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3651000000.00
5232.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41922000000.00
5232.T balance_sheet (annual, 2023-03-31) — Gross PPE: 740490000000.00
5232.T income_statement (annual, 2023-03-31) — Gross Profit: 28864000000.00
5232.T income_statement (annual, 2023-03-31) — Interest Expense: 785000000.00
5232.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 785000000.00
5232.T income_statement (annual, 2023-03-31) — Interest Income: 77000000.00
5232.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77000000.00
5232.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -769000000.00
5232.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2125000000.00
5232.T balance_sheet (annual, 2023-03-31) — Inventory: 48107000000.00
5232.T balance_sheet (annual, 2023-03-31) — Invested Capital: 282157000000.00
5232.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19818000000.00
5232.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 47784000000.00
5232.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
5232.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 65860000000.00
5232.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37128000000.00
5232.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 46166000000.00
5232.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46166000000.00
5232.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33860000000.00
5232.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7141000000.00
5232.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 265000000.00
5232.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 477585000000.00
5232.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2152000000.00
5232.T income_statement (annual, 2023-03-31) — Minority Interests: -100000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1715000000.00
5232.T balance_sheet (annual, 2023-03-31) — Net Debt: 85177000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -203000000.00
5232.T income_statement (annual, 2023-03-31) — Net Income: -5719000000.00
5232.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5719000000.00
5232.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5619000000.00
5232.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5719000000.00
5232.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5719000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3111000000.00
5232.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5619000000.00
5232.T income_statement (annual, 2023-03-31) — Net Interest Income: -708000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6241000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 43101000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26719000000.00
5232.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -708000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 55000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25656000000.00
5232.T balance_sheet (annual, 2023-03-31) — Net PPE: 176552000000.00
5232.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 16382000000.00
5232.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 178787000000.00
5232.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1168000000.00
5232.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9981000000.00
5232.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1047000000.00
5232.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13180000000.00
5232.T income_statement (annual, 2023-03-31) — Normalized Income: -9358552000.00
5232.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16146000000.00
5232.T income_statement (annual, 2023-03-31) — Operating Income: -8555000000.00
5232.T income_statement (annual, 2023-03-31) — Operating Revenue: 204705000000.00
5232.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34253517.00
5232.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 11000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12030000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14940000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3556000000.00
5232.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1897000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4548000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12465000000.00
5232.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Properties: 39235000000.00
5232.T balance_sheet (annual, 2023-03-31) — Other Receivables: 377000000.00
5232.T income_statement (annual, 2023-03-31) — Other Special Charges: -644000000.00
5232.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5232.T balance_sheet (annual, 2023-03-31) — Payables: 31040000000.00
5232.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2511000000.00
5232.T income_statement (annual, 2023-03-31) — Pretax Income: -3111000000.00
5232.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5232.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -451000000.00
5232.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37961000000.00
5232.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 175841000000.00
5232.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20245000000.00
5232.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7141000000.00
5232.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1718000000.00
5232.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 107791000000.00
5232.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6692000000.00
5232.T balance_sheet (annual, 2023-03-31) — Share Issued: 34329517.00
5232.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 32000000000.00
5232.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -27000000000.00
5232.T income_statement (annual, 2023-03-31) — Special Income Charges: 36000000.00
5232.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 182438000000.00
5232.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 178787000000.00
5232.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1099448000.00
5232.T income_statement (annual, 2023-03-31) — Tax Provision: 2508000000.00
5232.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5232.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1544000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Assets: 356558000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 228604000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Debt: 99719000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 184590000000.00
5232.T income_statement (annual, 2023-03-31) — Total Expenses: 213260000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 171968000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 239576000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 69924000000.00
5232.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8555000000.00
5232.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1364000000.00
5232.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4739000000.00
5232.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4739000000.00
5232.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76000.00
5232.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 272000000.00
5232.T balance_sheet (annual, 2023-03-31) — Work In Process: 103000000.00
5232.T balance_sheet (annual, 2023-03-31) — Working Capital: 14934000000.00
5232.T income_statement (annual, 2023-03-31) — Write Off: 608000000.00
5232.T income_statement (annual, 2024-03-31) — +Operating Expense: 38886000000.00
5232.T income_statement (annual, 2024-03-31) — +Total Revenue: 222502000000.00
5232.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 30801000000.00
5232.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43334000000.00
5232.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -580490000000.00