speb/financial-data huggingface dataset:
4552.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 244000000.00
4552.T income_statement (annual, 2022-03-31) — Other Special Charges: 1107000000.00
4552.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4552.T balance_sheet (annual, 2022-03-31) — Payables: 12428000000.00
4552.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1004000000.00
4552.T income_statement (annual, 2022-03-31) — Pretax Income: 19404000000.00
4552.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4552.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4552.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -74000000.00
4552.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -300000000.00
4552.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11333000000.00
4552.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7491000000.00
4552.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10461000000.00
4552.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1945000000.00
4552.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -750000000.00
4552.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33241000000.00
4552.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300000000.00
4552.T balance_sheet (annual, 2022-03-31) — Share Issued: 129686308.00
4552.T income_statement (annual, 2022-03-31) — Special Income Charges: -1107000000.00
4552.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 177000000.00
4552.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50881000000.00
4552.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47921000000.00
4552.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -278964000.00
4552.T income_statement (annual, 2022-03-31) — Tax Provision: 4886000000.00
4552.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4552.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2517000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Assets: 97134000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 53831000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Debt: 18100000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51089000000.00
4552.T income_statement (annual, 2022-03-31) — Total Expenses: 31147000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46045000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34944000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3991000000.00
4552.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19933000000.00
4552.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5915000000.00
4552.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1107000000.00
4552.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1107000000.00
4552.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5929344.00
4552.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3600000000.00
4552.T balance_sheet (annual, 2022-03-31) — Work In Process: 5024000000.00
4552.T balance_sheet (annual, 2022-03-31) — Working Capital: 20134000000.00
4552.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4552.T income_statement (annual, 2023-03-31) — +Operating Expense: 20480000000.00
4552.T income_statement (annual, 2023-03-31) — +Total Revenue: 34343000000.00
4552.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1563000000.00
4552.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11137000000.00
4552.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10384000000.00
4552.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8867000000.00
4552.T income_statement (annual, 2023-03-31) — Basic Average Shares: 124307714.00
4552.T income_statement (annual, 2023-03-31) — Basic EPS: 30.35
4552.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30733000000.00
4552.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7128000000.00
4552.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8560000000.00
4552.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13278000000.00
4552.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13278000000.00
4552.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2739000000.00
4552.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3877000000.00
4552.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 417000000.00
4552.T cash_flow (annual, 2023-03-31) — Change In Payable: -2892000000.00
4552.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -121000000.00
4552.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3269000000.00
4552.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3077000000.00
4552.T cash_flow (annual, 2023-03-31) — Changes In Cash: -18554000000.00
4552.T balance_sheet (annual, 2023-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52161000000.00
4552.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13008000000.00
4552.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8886000000.00
4552.T balance_sheet (annual, 2023-03-31) — Current Assets: 47802000000.00
4552.T balance_sheet (annual, 2023-03-31) — Current Debt: 17300000000.00
4552.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17300000000.00
4552.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35762000000.00
4552.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 214000000.00
4552.T cash_flow (annual, 2023-03-31) — Depreciation: 1997000000.00
4552.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1997000000.00
4552.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 124818001.00
4552.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.22
4552.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3772000000.00
4552.T income_statement (annual, 2023-03-31) — EBIT: 5456000000.00
4552.T income_statement (annual, 2023-03-31) — EBITDA: 7453000000.00
4552.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1099000000.00
4552.T cash_flow (annual, 2023-03-31) — End Cash Position: 13278000000.00
4552.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1948000000.00
4552.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1098000000.00
4552.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -14060000000.00
4552.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3652000000.00
4552.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11137000000.00
4552.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32679000000.00
4552.T income_statement (annual, 2023-03-31) — Gross Profit: 25456000000.00
4552.T income_statement (annual, 2023-03-31) — Interest Expense: 44000000.00
4552.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44000000.00
4552.T income_statement (annual, 2023-03-31) — Interest Income: 33000000.00
4552.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33000000.00
4552.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -46000000.00
4552.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 62000000.00
4552.T balance_sheet (annual, 2023-03-31) — Inventory: 18514000000.00
4552.T balance_sheet (annual, 2023-03-31) — Invested Capital: 74961000000.00
4552.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15002000000.00
4552.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8867000000.00
4552.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4750000000.00
4552.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10379000000.00
4552.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5500000000.00
4552.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5500000000.00
4552.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4750000000.00
4552.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3050000000.00
4552.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1003000000.00
4552.T balance_sheet (annual, 2023-03-31) — Minority Interest: 251000000.00
4552.T income_statement (annual, 2023-03-31) — Minority Interests: -14000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6717000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10000000.00
4552.T balance_sheet (annual, 2023-03-31) — Net Debt: 9522000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -959000000.00
4552.T income_statement (annual, 2023-03-31) — Net Income: 3772000000.00
4552.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3772000000.00
4552.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3787000000.00
4552.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3772000000.00
4552.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3772000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5412000000.00
4552.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3787000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -906000000.00
4552.T income_statement (annual, 2023-03-31) — Net Interest Income: -11000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 259000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4700000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1700000000.00
4552.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16000000.00
4552.T balance_sheet (annual, 2023-03-31) — Net PPE: 32681000000.00
4552.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7654000000.00
4552.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3000000000.00
4552.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48509000000.00
4552.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1357000000.00
4552.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1019000000.00
4552.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7459000000.00
4552.T income_statement (annual, 2023-03-31) — Normalized Income: 3776200000.00
4552.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5500000000.00
4552.T income_statement (annual, 2023-03-31) — Operating Income: 4976000000.00
4552.T income_statement (annual, 2023-03-31) — Operating Revenue: 34343000000.00
4552.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 124775535.00
4552.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4873000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12975000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 740000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3652000000.00
4552.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -791000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 362000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 243000000.00
4552.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 44000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Payable: 2803000000.00
4552.T balance_sheet (annual, 2023-03-31) — Other Properties: 1161000000.00
4552.T income_statement (annual, 2023-03-31) — Other Special Charges: 16000000.00
4552.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4552.T balance_sheet (annual, 2023-03-31) — Payables: 4399000000.00
4552.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1088000000.00
4552.T income_statement (annual, 2023-03-31) — Pretax Income: 5412000000.00
4552.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4552.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6717000000.00
4552.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -906000000.00
4552.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4552.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7654000000.00
4552.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11699000000.00
4552.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8886000000.00
4552.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1997000000.00
4552.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3050000000.00
4552.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34273000000.00
4552.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 259000000.00
4552.T balance_sheet (annual, 2023-03-31) — Share Issued: 129686308.00
4552.T income_statement (annual, 2023-03-31) — Special Income Charges: -16000000.00
4552.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 173000000.00
4552.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52161000000.00
4552.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48509000000.00
4552.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1800000.00
4552.T income_statement (annual, 2023-03-31) — Tax Provision: 1625000000.00
4552.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4552.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8279000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Assets: 94937000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57661000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Debt: 22800000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52413000000.00
4552.T income_statement (annual, 2023-03-31) — Total Expenses: 29366000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42524000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47133000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6762000000.00
4552.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4975000000.00
4552.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33000000.00
4552.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
4552.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
4552.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4910773.00
4552.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2978000000.00
4552.T balance_sheet (annual, 2023-03-31) — Work In Process: 5717000000.00
4552.T balance_sheet (annual, 2023-03-31) — Working Capital: 12040000000.00
4552.T income_statement (annual, 2024-03-31) — +Operating Expense: 23719000000.00
4552.T income_statement (annual, 2024-03-31) — +Total Revenue: 42871000000.00
4552.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 890000000.00
4552.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14934000000.00
4552.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10384000000.00
4552.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9120000000.00
4552.T income_statement (annual, 2024-03-31) — Basic Average Shares: 124790392.00
4552.T income_statement (annual, 2024-03-31) — Basic EPS: 44.13
4552.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13278000000.00
4552.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14140000000.00
4552.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1526000000.00
4552.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18756000000.00
4552.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18756000000.00
4552.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2500000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1961000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2437000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 407000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 68000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Payable: -107000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -272000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3797000000.00
4552.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4136000000.00
4552.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4591000000.00
4552.T balance_sheet (annual, 2024-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56176000000.00
4552.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 171000000.00
4552.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11620000000.00
4552.T balance_sheet (annual, 2024-03-31) — Current Assets: 57581000000.00
4552.T balance_sheet (annual, 2024-03-31) — Current Debt: 8950000000.00
4552.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8950000000.00
4552.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30135000000.00
4552.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 333000000.00
4552.T cash_flow (annual, 2024-03-31) — Depreciation: 3197000000.00
4552.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3197000000.00
4552.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 125387067.00
4552.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.92
4552.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5507000000.00
4552.T income_statement (annual, 2024-03-31) — EBIT: 7330000000.00
4552.T income_statement (annual, 2024-03-31) — EBITDA: 10527000000.00
4552.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 886000000.00
4552.T cash_flow (annual, 2024-03-31) — End Cash Position: 18756000000.00
4552.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2031000000.00
4552.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2111000000.00
4552.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7786000000.00
4552.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1090000000.00
4552.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3496000000.00
4552.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14934000000.00
4552.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30038000000.00
4552.T income_statement (annual, 2024-03-31) — Gross Profit: 31251000000.00
4552.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
4552.T income_statement (annual, 2024-03-31) — Interest Expense: 86000000.00
4552.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 86000000.00
4552.T income_statement (annual, 2024-03-31) — Interest Income: 111000000.00
4552.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 111000000.00
4552.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -87000000.00
4552.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 138000000.00
4552.T balance_sheet (annual, 2024-03-31) — Inventory: 20933000000.00
4552.T balance_sheet (annual, 2024-03-31) — Invested Capital: 79476000000.00
4552.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2690000000.00
4552.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9120000000.00
4552.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9600000000.00
4552.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10587000000.00
4552.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14350000000.00
4552.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14350000000.00
4552.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9600000000.00
4552.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2200000000.00
4552.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3293000000.00
4552.T balance_sheet (annual, 2024-03-31) — Minority Interest: 297000000.00
4552.T income_statement (annual, 2024-03-31) — Minority Interests: -28000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -600000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15000000.00
4552.T balance_sheet (annual, 2024-03-31) — Net Debt: 4544000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -734000000.00
4552.T income_statement (annual, 2024-03-31) — Net Income: 5507000000.00
4552.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5507000000.00
4552.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5537000000.00
4552.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5507000000.00
4552.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5507000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7244000000.00
4552.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5536000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -569000000.00
4552.T income_statement (annual, 2024-03-31) — Net Interest Income: 25000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4552.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 500000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7400000000.00
4552.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -46000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -564000000.00
4552.T balance_sheet (annual, 2024-03-31) — Net PPE: 30040000000.00
4552.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1526000000.00
4552.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6900000000.00
4552.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52680000000.00
4552.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1288000000.00
4552.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 984000000.00
4552.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10547000000.00
4552.T income_statement (annual, 2024-03-31) — Normalized Income: 5522280000.00
4552.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9312000000.00
4552.T income_statement (annual, 2024-03-31) — Operating Income: 7532000000.00
4552.T income_statement (annual, 2024-03-31) — Operating Revenue: 42871000000.00
4552.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124804394.00
4552.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2958000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14763000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 812000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3496000000.00
4552.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 546000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 365000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 282000000.00
4552.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Payable: 2745000000.00
4552.T balance_sheet (annual, 2024-03-31) — Other Properties: 1847000000.00
4552.T income_statement (annual, 2024-03-31) — Other Special Charges: 20000000.00
4552.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4552.T balance_sheet (annual, 2024-03-31) — Payables: 5292000000.00
4552.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1130000000.00
4552.T income_statement (annual, 2024-03-31) — Pretax Income: 7244000000.00
4552.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4552.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -600000000.00
4552.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -569000000.00
4552.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1526000000.00
4552.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12602000000.00
4552.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11620000000.00
4552.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3197000000.00
4552.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2200000000.00
4552.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37278000000.00
4552.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4552.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4552.T balance_sheet (annual, 2024-03-31) — Share Issued: 129686308.00
4552.T income_statement (annual, 2024-03-31) — Special Income Charges: -20000000.00
4552.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 71000000.00
4552.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56176000000.00
4552.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52680000000.00
4552.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4720000.00
4552.T income_statement (annual, 2024-03-31) — Tax Provision: 1707000000.00
4552.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4552.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1982000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Assets: 102226000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 70526000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Debt: 23300000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56475000000.00
4552.T income_statement (annual, 2024-03-31) — Total Expenses: 35339000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45751000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44642000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15616000000.00
4552.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7531000000.00
4552.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1657000000.00
4552.T income_statement (annual, 2024-03-31) — Total Unusual Items: -20000000.00
4552.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
4552.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4881914.00
4552.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2963000000.00
4552.T balance_sheet (annual, 2024-03-31) — Work In Process: 6220000000.00
4552.T balance_sheet (annual, 2024-03-31) — Working Capital: 27446000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 540000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12354000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10392000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12084000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13681000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18271000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18271000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56702000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2912000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 56307000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16262000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16262000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34133000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2332000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3247000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12354000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31752000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22764000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85114000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12084000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10587000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12150000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12150000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 345000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10141000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31754000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53455000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1027000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 125496806.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2918000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 15968000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 75000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3247000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1228000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 263000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4572000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Payables: 662000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1241000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4552.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12790000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 36517000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 129686308.00
4552.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56702000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53455000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 104622000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68852000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28412000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57049000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47573000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48313000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13440000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 122000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4189502.00
4552.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2542000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7642000000.00
4552.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22174000000.00
4552.T income_statement (annual, 2025-03-31) — +Operating Expense: 28389000000.00
4552.T income_statement (annual, 2025-03-31) — +Total Revenue: 33072000000.00
4552.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 590000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 590000000.00
4552.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12236000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12236000000.00
4552.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10392000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10392000000.00
4552.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9629000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9629000000.00
4552.T income_statement (annual, 2025-03-31) — Basic Average Shares: 123820100.00
4552.T income_statement (annual, 2025-03-31) — Basic EPS: -36.02
4552.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18756000000.00
4552.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13229000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13229000000.00
4552.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9667000000.00
4552.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13196000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13196000000.00
4552.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13196000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13196000000.00
4552.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2530000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1966000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1253000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -244000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Payable: -341000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 222000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2454000000.00
4552.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -811000000.00
4552.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5624000000.00
4552.T balance_sheet (annual, 2025-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47339000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47339000000.00
4552.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9190000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9190000000.00
4552.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10902000000.00
4552.T balance_sheet (annual, 2025-03-31) — Current Assets: 51487000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51487000000.00
4552.T balance_sheet (annual, 2025-03-31) — Current Debt: 26055000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 26055000000.00
4552.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26055000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26055000000.00
4552.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43683000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43683000000.00
4552.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 307000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 307000000.00
4552.T cash_flow (annual, 2025-03-31) — Depreciation: 3374000000.00
4552.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3374000000.00
4552.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 123820100.00
4552.T income_statement (annual, 2025-03-31) — Diluted EPS: -36.02
4552.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4460000000.00
4552.T income_statement (annual, 2025-03-31) — EBIT: -5828000000.00
4552.T income_statement (annual, 2025-03-31) — EBITDA: -2454000000.00
4552.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 64000000.00
4552.T cash_flow (annual, 2025-03-31) — End Cash Position: 13196000000.00
4552.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9736000000.00
4552.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2573000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2573000000.00
4552.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -15458000000.00
4552.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1000000.00
4552.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 467000000.00
4552.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2960000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2960000000.00
4552.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12236000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12236000000.00
4552.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37102000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37102000000.00
4552.T income_statement (annual, 2025-03-31) — Gross Profit: 22169000000.00
4552.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 191000000.00
4552.T income_statement (annual, 2025-03-31) — Interest Expense: 155000000.00
4552.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 155000000.00
4552.T income_statement (annual, 2025-03-31) — Interest Income: 113000000.00
4552.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 113000000.00
4552.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -147000000.00
4552.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 147000000.00
4552.T balance_sheet (annual, 2025-03-31) — Inventory: 22187000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22187000000.00
4552.T balance_sheet (annual, 2025-03-31) — Invested Capital: 85444000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85444000000.00
4552.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9569000000.00
4552.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9629000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9629000000.00
4552.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 771000000.00
4552.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10587000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10587000000.00
4552.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12050000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12050000000.00
4552.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12050000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12050000000.00
4552.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 771000000.00
4552.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -750000000.00
4552.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2451000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2451000000.00
4552.T balance_sheet (annual, 2025-03-31) — Minority Interest: 392000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 392000000.00
4552.T income_statement (annual, 2025-03-31) — Minority Interests: -63000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 145000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2505000000.00
4552.T balance_sheet (annual, 2025-03-31) — Net Debt: 24909000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 24909000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 75000000.00
4552.T income_statement (annual, 2025-03-31) — Net Income: -4460000000.00
4552.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4460000000.00
4552.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4397000000.00
4552.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4460000000.00
4552.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4460000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5983000000.00
4552.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4396000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -85000000.00
4552.T income_statement (annual, 2025-03-31) — Net Interest Income: -42000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14826000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 21000000.00
4552.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -55000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51000000.00
4552.T balance_sheet (annual, 2025-03-31) — Net PPE: 37104000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37104000000.00
4552.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9582000000.00
4552.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 14805000000.00
4552.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44379000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44379000000.00
4552.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2853000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2853000000.00
4552.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1086000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1086000000.00
4552.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -3326000000.00
4552.T income_statement (annual, 2025-03-31) — Normalized Income: -5100846398.13
4552.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5791000000.00
4552.T income_statement (annual, 2025-03-31) — Operating Income: -6220000000.00
4552.T income_statement (annual, 2025-03-31) — Operating Revenue: 33072000000.00
4552.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 121835306.00
4552.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121835306.00
4552.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3868000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3868000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13030000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13030000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 75000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 75000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2960000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2960000000.00
4552.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -635000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 506000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 506000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 296000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 296000000.00
4552.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 35000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Payable: 2756000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2756000000.00
4552.T balance_sheet (annual, 2025-03-31) — Other Properties: 1645000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1645000000.00
4552.T income_statement (annual, 2025-03-31) — Other Special Charges: -1062000000.00
4552.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4552.T balance_sheet (annual, 2025-03-31) — Payables: 3382000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Payables: 3382000000.00
4552.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1216000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1216000000.00
4552.T income_statement (annual, 2025-03-31) — Pretax Income: -5983000000.00
4552.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4552.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4552.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4552.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -85000000.00
4552.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9582000000.00
4552.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13202000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13202000000.00
4552.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10902000000.00
4552.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3374000000.00
4552.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -750000000.00
4552.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31490000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31490000000.00
4552.T cash_flow (annual, 2025-03-31) — Sale Of Business: 145000000.00
4552.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4000000.00
4552.T balance_sheet (annual, 2025-03-31) — Share Issued: 129686308.00
4552.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 129686308.00
4552.T income_statement (annual, 2025-03-31) — Special Income Charges: 871000000.00
4552.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 9000000.00
4552.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47339000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47339000000.00
4552.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44379000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44379000000.00
4552.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 231153601.87
4552.T income_statement (annual, 2025-03-31) — Tax Provision: -1586000000.00
4552.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4552.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2284000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Assets: 104849000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 104849000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 59389000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59389000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Debt: 38105000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38105000000.00