speb/financial-data huggingface dataset:
4365.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32832000000.00
4365.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9369000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9369000000.00
4365.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -381000000.00
4365.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33331000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33331000000.00
4365.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55332000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55332000000.00
4365.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1133000000.00
4365.T cash_flow (annual, 2026-03-31) — Change In Inventory: 197000000.00
4365.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 19000000.00
4365.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 172000000.00
4365.T cash_flow (annual, 2026-03-31) — Change In Payable: -943000000.00
4365.T cash_flow (annual, 2026-03-31) — Change In Receivables: -517000000.00
4365.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1066000000.00
4365.T cash_flow (annual, 2026-03-31) — Changes In Cash: 140000000.00
4365.T balance_sheet (annual, 2026-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 89229000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89229000000.00
4365.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
4365.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47000000.00
4365.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28675000000.00
4365.T balance_sheet (annual, 2026-03-31) — Current Assets: 72714000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72714000000.00
4365.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10899000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10899000000.00
4365.T cash_flow (annual, 2026-03-31) — Depreciation: 1014000000.00
4365.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1014000000.00
4365.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2901220.00
4365.T income_statement (annual, 2026-03-31) — Diluted EPS: 2770.53
4365.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8037000000.00
4365.T income_statement (annual, 2026-03-31) — EBIT: 11442000000.00
4365.T income_statement (annual, 2026-03-31) — EBITDA: 12456000000.00
4365.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1154000000.00
4365.T cash_flow (annual, 2026-03-31) — End Cash Position: 34125000000.00
4365.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1168000000.00
4365.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3155000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3155000000.00
4365.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6277000000.00
4365.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -628000000.00
4365.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10000000.00
4365.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9698000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9698000000.00
4365.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29843000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29843000000.00
4365.T income_statement (annual, 2026-03-31) — Gross Profit: 12393000000.00
4365.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
4365.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
4365.T income_statement (annual, 2026-03-31) — Interest Income: 374000000.00
4365.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 374000000.00
4365.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
4365.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 888000000.00
4365.T balance_sheet (annual, 2026-03-31) — Inventory: 5700000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5700000000.00
4365.T balance_sheet (annual, 2026-03-31) — Invested Capital: 89229000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89229000000.00
4365.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5350000000.00
4365.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25464000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25464000000.00
4365.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1648000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1648000000.00
4365.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 121000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 121000000.00
4365.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17143000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17143000000.00
4365.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2035000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2035000000.00
4365.T income_statement (annual, 2026-03-31) — Minority Interests: -71000000.00
4365.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
4365.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1135000000.00
4365.T income_statement (annual, 2026-03-31) — Net Income: 8037000000.00
4365.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8037000000.00
4365.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8109000000.00
4365.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8037000000.00
4365.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8037000000.00
4365.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11442000000.00
4365.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8109000000.00
4365.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
4365.T income_statement (annual, 2026-03-31) — Net Interest Income: 374000000.00
4365.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4976000000.00
4365.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 374000000.00
4365.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9000000.00
4365.T balance_sheet (annual, 2026-03-31) — Net PPE: 6710000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6710000000.00
4365.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -381000000.00
4365.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89219000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89219000000.00
4365.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7000000.00
4365.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2921000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2921000000.00
4365.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 623000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 623000000.00
4365.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11619000000.00
4365.T income_statement (annual, 2026-03-31) — Normalized Income: 7443818100.00
4365.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6658000000.00
4365.T income_statement (annual, 2026-03-31) — Operating Income: 8161000000.00
4365.T income_statement (annual, 2026-03-31) — Operating Revenue: 41069000000.00
4365.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2901140.00
4365.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2901140.00
4365.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1984000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1984000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1301000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1301000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10000000.00
4365.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1027000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1010000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1010000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 88000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88000000.00
4365.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 248000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Properties: 1636000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1636000000.00
4365.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22001000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22001000000.00
4365.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
4365.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4365.T balance_sheet (annual, 2026-03-31) — Payables: 9255000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Payables: 9255000000.00
4365.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
4365.T income_statement (annual, 2026-03-31) — Pretax Income: 11442000000.00
4365.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4365.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4365.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
4365.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8401000000.00
4365.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -381000000.00
4365.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1627000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1627000000.00
4365.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28675000000.00
4365.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1014000000.00
4365.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
4365.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 81200000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81200000000.00
4365.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3425000000.00
4365.T balance_sheet (annual, 2026-03-31) — Share Issued: 4512651.00
4365.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4512651.00
4365.T income_statement (annual, 2026-03-31) — Special Income Charges: -5000000.00
4365.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 89229000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89229000000.00
4365.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89219000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89219000000.00
4365.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 243818100.00
4365.T income_statement (annual, 2026-03-31) — Tax Provision: 3333000000.00
4365.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4365.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2671000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Assets: 105916000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105916000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 89229000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89229000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 91264000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91264000000.00
4365.T income_statement (annual, 2026-03-31) — Total Expenses: 32907000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14652000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14652000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33201000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33201000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3753000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3753000000.00
4365.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8160000000.00
4365.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1988000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1988000000.00
4365.T income_statement (annual, 2026-03-31) — Total Unusual Items: 837000000.00
4365.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 837000000.00
4365.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1611511.00
4365.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1611511.00
4365.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12136000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12136000000.00
4365.T balance_sheet (annual, 2026-03-31) — Work In Process: 918000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 918000000.00
4365.T balance_sheet (annual, 2026-03-31) — Working Capital: 61815000000.00
4365.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 61815000000.00
4366.T income_statement (annual, 2022-03-31) — +Operating Expense: 1165000000.00
4366.T income_statement (annual, 2022-03-31) — +Total Revenue: 16134000000.00
4366.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1489000000.00
4366.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4281000000.00
4366.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27037000000.00
4366.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2866000000.00
4366.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32205000.00
4366.T income_statement (annual, 2022-03-31) — Basic EPS: 49.17
4366.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3254000000.00
4366.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10600000000.00
4366.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1492000000.00
4366.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21000000.00
4366.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3423000000.00
4366.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3423000000.00
4366.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -150000000.00
4366.T cash_flow (annual, 2022-03-31) — Change In Inventory: -691000000.00
4366.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23000000.00
4366.T cash_flow (annual, 2022-03-31) — Change In Payable: 234000000.00
4366.T cash_flow (annual, 2022-03-31) — Change In Receivables: -582000000.00
4366.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -946000000.00
4366.T cash_flow (annual, 2022-03-31) — Changes In Cash: 168000000.00
4366.T balance_sheet (annual, 2022-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14283000000.00
4366.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4366.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 726000000.00
4366.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13205000000.00
4366.T balance_sheet (annual, 2022-03-31) — Current Assets: 11785000000.00
4366.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
4366.T balance_sheet (annual, 2022-03-31) — Current Debt: 1769000000.00
4366.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1776000000.00
4366.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4906000000.00
4366.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 30000000.00
4366.T cash_flow (annual, 2022-03-31) — Depreciation: 597000000.00
4366.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 597000000.00
4366.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32205000.00
4366.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.17
4366.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1583000000.00
4366.T income_statement (annual, 2022-03-31) — EBIT: 1772000000.00
4366.T income_statement (annual, 2022-03-31) — EBITDA: 2369000000.00
4366.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4366.T cash_flow (annual, 2022-03-31) — End Cash Position: 3423000000.00
4366.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 543000000.00
4366.T balance_sheet (annual, 2022-03-31) — Finished Goods: 632000000.00
4366.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -342000000.00
4366.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32000000.00
4366.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 86000000.00
4366.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4281000000.00
4366.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33638000000.00
4366.T income_statement (annual, 2022-03-31) — Gross Profit: 2929000000.00
4366.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
4366.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
4366.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
4366.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37000000.00
4366.T balance_sheet (annual, 2022-03-31) — Inventory: 3917000000.00
4366.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18250000000.00
4366.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1525000000.00
4366.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2866000000.00
4366.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1700000000.00
4366.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2820000000.00
4366.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14000000.00
4366.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2198000000.00
4366.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2212000000.00
4366.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1700000000.00
4366.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -897000000.00
4366.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19451000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4366.T balance_sheet (annual, 2022-03-31) — Net Debt: 544000000.00
4366.T income_statement (annual, 2022-03-31) — Net Income: 1583000000.00
4366.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1583000000.00
4366.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1583000000.00
4366.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1583000000.00
4366.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1583000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1751000000.00
4366.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1583000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000000.00
4366.T income_statement (annual, 2022-03-31) — Net Interest Income: -21000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 703000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 803000000.00
4366.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33000000.00
4366.T balance_sheet (annual, 2022-03-31) — Net PPE: 6600000000.00
4366.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1469000000.00
4366.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
4366.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14197000000.00
4366.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 45000000.00
4366.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
4366.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
4366.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2401000000.00
4366.T income_statement (annual, 2022-03-31) — Normalized Income: 1611924800.00
4366.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1150000000.00
4366.T income_statement (annual, 2022-03-31) — Operating Income: 1764000000.00
4366.T income_statement (annual, 2022-03-31) — Operating Revenue: 16134000000.00
4366.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32208000.00
4366.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 48000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 148000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 86000000.00
4366.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -48000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 120000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20000000.00
4366.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Payable: 852000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Properties: 41000000.00
4366.T balance_sheet (annual, 2022-03-31) — Other Receivables: 35000000.00
4366.T income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
4366.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4366.T balance_sheet (annual, 2022-03-31) — Payables: 2526000000.00
4366.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 447000000.00
4366.T income_statement (annual, 2022-03-31) — Pretax Income: 1751000000.00
4366.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4366.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000000.00
4366.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1469000000.00
4366.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1518000000.00
4366.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13205000000.00
4366.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 597000000.00
4366.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -897000000.00
4366.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4366.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6228000000.00
4366.T balance_sheet (annual, 2022-03-31) — Share Issued: 33600000.00
4366.T income_statement (annual, 2022-03-31) — Special Income Charges: -32000000.00
4366.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14283000000.00
4366.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14197000000.00
4366.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3075200.00
4366.T income_statement (annual, 2022-03-31) — Tax Provision: 168000000.00
4366.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
4366.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 81000000.00
4366.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -281000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Assets: 21535000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16481000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Debt: 3988000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14283000000.00
4366.T income_statement (annual, 2022-03-31) — Total Expenses: 14370000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7252000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9747000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2346000000.00
4366.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1763000000.00
4366.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 185000000.00
4366.T income_statement (annual, 2022-03-31) — Total Unusual Items: -32000000.00
4366.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
4366.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1392000.00
4366.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (annual, 2022-03-31) — Work In Process: 1767000000.00
4366.T balance_sheet (annual, 2022-03-31) — Working Capital: 6879000000.00
4366.T income_statement (annual, 2023-03-31) — +Operating Expense: 1150000000.00
4366.T income_statement (annual, 2023-03-31) — +Total Revenue: 16377000000.00
4366.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1463000000.00
4366.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3893000000.00
4366.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27490000000.00
4366.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3014000000.00
4366.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32206488.00
4366.T income_statement (annual, 2023-03-31) — Basic EPS: 28.65
4366.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3423000000.00
4366.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11700000000.00
4366.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1994000000.00
4366.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29000000.00
4366.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2394000000.00
4366.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2394000000.00
4366.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -139000000.00
4366.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1733000000.00
4366.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 30000000.00
4366.T cash_flow (annual, 2023-03-31) — Change In Payable: 47000000.00
4366.T cash_flow (annual, 2023-03-31) — Change In Receivables: 199000000.00
4366.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1442000000.00
4366.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1030000000.00
4366.T balance_sheet (annual, 2023-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15174000000.00
4366.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4366.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 826000000.00
4366.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13942000000.00
4366.T balance_sheet (annual, 2023-03-31) — Current Assets: 12287000000.00
4366.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9000000.00
4366.T balance_sheet (annual, 2023-03-31) — Current Debt: 1954000000.00
4366.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1963000000.00
4366.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6477000000.00
4366.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4366.T cash_flow (annual, 2023-03-31) — Depreciation: 798000000.00
4366.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 798000000.00
4366.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32206488.00
4366.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.65
4366.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 922000000.00
4366.T income_statement (annual, 2023-03-31) — EBIT: 1318000000.00
4366.T income_statement (annual, 2023-03-31) — EBITDA: 2116000000.00
4366.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4366.T cash_flow (annual, 2023-03-31) — End Cash Position: 2394000000.00
4366.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 563000000.00
4366.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1108000000.00
4366.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1590000000.00
4366.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17000000.00
4366.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 117000000.00
4366.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3893000000.00
4366.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36608000000.00
4366.T income_statement (annual, 2023-03-31) — Gross Profit: 2434000000.00
4366.T income_statement (annual, 2023-03-31) — Interest Expense: 27000000.00
4366.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27000000.00
4366.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26000000.00
4366.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 46000000.00
4366.T balance_sheet (annual, 2023-03-31) — Inventory: 5651000000.00
4366.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19867000000.00
4366.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1997000000.00
4366.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3014000000.00
4366.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1885000000.00
4366.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2820000000.00
4366.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20000000.00
4366.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2739000000.00
4366.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2759000000.00
4366.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1885000000.00
4366.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -974000000.00
4366.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21213000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4366.T balance_sheet (annual, 2023-03-31) — Net Debt: 2299000000.00
4366.T income_statement (annual, 2023-03-31) — Net Income: 922000000.00
4366.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 922000000.00
4366.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 923000000.00
4366.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 922000000.00
4366.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 922000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1291000000.00
4366.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 922000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -90000000.00
4366.T income_statement (annual, 2023-03-31) — Net Interest Income: -41000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4366.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 711000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 911000000.00
4366.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
4366.T balance_sheet (annual, 2023-03-31) — Net PPE: 9119000000.00
4366.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1904000000.00
4366.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
4366.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15057000000.00
4366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 50000000.00
4366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 208000000.00
4366.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
4366.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2133000000.00
4366.T income_statement (annual, 2023-03-31) — Normalized Income: 934149900.00
4366.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 404000000.00
4366.T income_statement (annual, 2023-03-31) — Operating Income: 1284000000.00
4366.T income_statement (annual, 2023-03-31) — Operating Revenue: 16377000000.00
4366.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32208000.00
4366.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 151000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 117000000.00
4366.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -18000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 108000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13000000.00
4366.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Payable: 2270000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Properties: 49000000.00
4366.T balance_sheet (annual, 2023-03-31) — Other Receivables: 39000000.00
4366.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
4366.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4366.T balance_sheet (annual, 2023-03-31) — Payables: 3918000000.00
4366.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 424000000.00
4366.T income_statement (annual, 2023-03-31) — Pretax Income: 1291000000.00
4366.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4366.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -90000000.00
4366.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1904000000.00
4366.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1915000000.00
4366.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13942000000.00
4366.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 798000000.00
4366.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -974000000.00
4366.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4366.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7011000000.00
4366.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4366.T balance_sheet (annual, 2023-03-31) — Share Issued: 33600000.00
4366.T income_statement (annual, 2023-03-31) — Special Income Charges: -17000000.00
4366.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15174000000.00
4366.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15057000000.00
4366.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4850100.00
4366.T income_statement (annual, 2023-03-31) — Tax Provision: 368000000.00
4366.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4366.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 269000000.00
4366.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -255000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Assets: 24698000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17913000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Debt: 4722000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15174000000.00
4366.T income_statement (annual, 2023-03-31) — Total Expenses: 15092000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9524000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12408000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3047000000.00
4366.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1283000000.00
4366.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14000000.00
4366.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 185000000.00
4366.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17000000.00
4366.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
4366.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1392000.00
4366.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 249000000.00
4366.T balance_sheet (annual, 2023-03-31) — Work In Process: 2628000000.00
4366.T balance_sheet (annual, 2023-03-31) — Working Capital: 5810000000.00
4366.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4366.T income_statement (annual, 2024-03-31) — +Operating Expense: 1124000000.00
4366.T income_statement (annual, 2024-03-31) — +Total Revenue: 15811000000.00
4366.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1162000000.00
4366.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4744000000.00
4366.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28515000000.00
4366.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4421000000.00
4366.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2649000000.00
4366.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32205000.00
4366.T income_statement (annual, 2024-03-31) — Basic EPS: -31.23
4366.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2394000000.00
4366.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12160000000.00
4366.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2756000000.00
4366.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 40000000.00
4366.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2901000000.00
4366.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2252000000.00
4366.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2252000000.00
4366.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -118000000.00
4366.T cash_flow (annual, 2024-03-31) — Change In Inventory: -217000000.00
4366.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4366.T cash_flow (annual, 2024-03-31) — Change In Payable: -192000000.00
4366.T cash_flow (annual, 2024-03-31) — Change In Receivables: -577000000.00
4366.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -929000000.00
4366.T cash_flow (annual, 2024-03-31) — Changes In Cash: -143000000.00
4366.T balance_sheet (annual, 2024-03-31) — Common Stock: 2901000000.00
4366.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14535000000.00
4366.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4366.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 31000000.00
4366.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13911000000.00
4366.T balance_sheet (annual, 2024-03-31) — Current Assets: 12955000000.00
4366.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12000000.00
4366.T balance_sheet (annual, 2024-03-31) — Current Debt: 2992000000.00
4366.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3004000000.00
4366.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5950000000.00
4366.T cash_flow (annual, 2024-03-31) — Depreciation: 1481000000.00
4366.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1481000000.00
4366.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32205000.00
4366.T income_statement (annual, 2024-03-31) — Diluted EPS: -31.23
4366.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1005000000.00
4366.T income_statement (annual, 2024-03-31) — EBIT: -639000000.00
4366.T income_statement (annual, 2024-03-31) — EBITDA: 842000000.00
4366.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4366.T cash_flow (annual, 2024-03-31) — End Cash Position: 2252000000.00
4366.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1483000000.00
4366.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1742000000.00
4366.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1708000000.00
4366.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -49000000.00
4366.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 135000000.00
4366.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4744000000.00
4366.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37620000000.00
4366.T income_statement (annual, 2024-03-31) — Gross Profit: 1900000000.00
4366.T income_statement (annual, 2024-03-31) — Interest Expense: 39000000.00
4366.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000000.00
4366.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42000000.00
4366.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56000000.00
4366.T balance_sheet (annual, 2024-03-31) — Inventory: 5868000000.00
4366.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20844000000.00
4366.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2674000000.00
4366.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2649000000.00
4366.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2350000000.00
4366.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2820000000.00
4366.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28000000.00
4366.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3317000000.00
4366.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3345000000.00
4366.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2350000000.00
4366.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1459000000.00
4366.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 51000000.00
4366.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22538000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4366.T balance_sheet (annual, 2024-03-31) — Net Debt: 4057000000.00
4366.T income_statement (annual, 2024-03-31) — Net Income: -1005000000.00
4366.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1005000000.00
4366.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1005000000.00
4366.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1005000000.00
4366.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1005000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -678000000.00
4366.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1005000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53000000.00
4366.T income_statement (annual, 2024-03-31) — Net Interest Income: -39000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 102000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1616000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 891000000.00
4366.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20000000.00
4366.T balance_sheet (annual, 2024-03-31) — Net PPE: 9105000000.00
4366.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2703000000.00
4366.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 725000000.00
4366.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14400000000.00
4366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41000000.00
4366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 473000000.00
4366.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
4366.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 812000000.00
4366.T income_statement (annual, 2024-03-31) — Normalized Income: -1028040000.00
4366.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1048000000.00
4366.T income_statement (annual, 2024-03-31) — Operating Income: 776000000.00
4366.T income_statement (annual, 2024-03-31) — Operating Revenue: 15811000000.00
4366.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32206338.00
4366.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 63000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 148000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135000000.00
4366.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -42000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 93000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 491000000.00
4366.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Payable: 941000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Properties: 71000000.00
4366.T balance_sheet (annual, 2024-03-31) — Other Receivables: 28000000.00
4366.T income_statement (annual, 2024-03-31) — Other Special Charges: -8000000.00
4366.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4366.T balance_sheet (annual, 2024-03-31) — Payables: 2418000000.00
4366.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
4366.T income_statement (annual, 2024-03-31) — Pretax Income: -678000000.00
4366.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4366.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53000000.00
4366.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2703000000.00
4366.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1672000000.00
4366.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13911000000.00
4366.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1481000000.00
4366.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1459000000.00
4366.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4366.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5887000000.00