speb/financial-data huggingface dataset:
4976.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3506095000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7035000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3933987000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9991201000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 69257000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 281031000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3972099.00
4976.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 271239000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 149200000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44514000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 132085000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15502000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 558343000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Payables: 922495000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52432000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4976.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 178417000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8447686000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4065000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10035715000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9991201000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12456969000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10420215000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 812500000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10042750000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2414219000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5960388000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 800888000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 116890000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 119855000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 92901.00
4976.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 11567000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 36991000.00
4976.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4883247000.00
4976.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3972099.00
4976.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3972099.00
4976.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3972099.00
4976.T income_statement (annual, 2025-06-30) — Basic EPS: 176.98
4976.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3972099.00
4976.T income_statement (annual, 2025-06-30) — Diluted EPS: 176.98
4976.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3972099.00
4976.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3972099.00
4976.T balance_sheet (annual, 2025-06-30) — Share Issued: 4065000.00
4976.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4065000.00
4976.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 92901.00
4976.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 92901.00
4976.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3972099.00
4976.T income_statement (quarterly, 2025-09-30) — Basic EPS: 28.56
4976.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3972099.00
4976.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 28.56
4976.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 267853000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1290867000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4990901000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454760000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1033044000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3733386000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 375956000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3889169000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3889169000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 375956000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10475370000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 230592000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5805057000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 173000000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 173000000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1412666000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52942000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 315799000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1290867000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9462801000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Inventory: 325479000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11237870000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1033044000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1072152000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1758468000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 589500000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 589500000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1072152000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3740355000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11517000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4471901000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10159571000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84968000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 308460000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3972099.00
4976.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 299542000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 185249000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 315799000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 133965000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1951000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 528387000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Payables: 932515000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56352000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4976.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 243103000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8933624000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4065000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10475370000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10159571000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12916889000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11064870000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 762500000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10486887000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2430002000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7111829000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1017336000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 136275000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 117425000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 92901.00
4976.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11567000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 29434000.00
4976.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4392391000.00
4977.T income_statement (annual, 2022-03-31) — +Operating Expense: 5443000000.00
4977.T income_statement (annual, 2022-03-31) — +Total Revenue: 31783000000.00
4977.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2745000000.00
4977.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7389000000.00
4977.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20812000000.00
4977.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2965000000.00
4977.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 48000000.00
4977.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3363000000.00
4977.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18095797.00
4977.T income_statement (annual, 2022-03-31) — Basic EPS: 40.16
4977.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3998000000.00
4977.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9743000000.00
4977.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1329000000.00
4977.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 570000000.00
4977.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3046000000.00
4977.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3046000000.00
4977.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -235000000.00
4977.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1199000000.00
4977.T cash_flow (annual, 2022-03-31) — Change In Payable: -521000000.00
4977.T cash_flow (annual, 2022-03-31) — Change In Receivables: -90000000.00
4977.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1908000000.00
4977.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1043000000.00
4977.T balance_sheet (annual, 2022-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18080000000.00
4977.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4977.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1600000000.00
4977.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24779000000.00
4977.T balance_sheet (annual, 2022-03-31) — Current Assets: 21465000000.00
4977.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 191000000.00
4977.T balance_sheet (annual, 2022-03-31) — Current Debt: 4180000000.00
4977.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4371000000.00
4977.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10721000000.00
4977.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1024000000.00
4977.T cash_flow (annual, 2022-03-31) — Depreciation: 1370000000.00
4977.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1418000000.00
4977.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.16
4977.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 726000000.00
4977.T income_statement (annual, 2022-03-31) — EBIT: 1760000000.00
4977.T income_statement (annual, 2022-03-31) — EBITDA: 3178000000.00
4977.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 75000000.00
4977.T cash_flow (annual, 2022-03-31) — End Cash Position: 3030000000.00
4977.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -762000000.00
4977.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5955000000.00
4977.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -285000000.00
4977.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 70000000.00
4977.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4977.T balance_sheet (annual, 2022-03-31) — Goodwill: 232000000.00
4977.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 507000000.00
4977.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7389000000.00
4977.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31226000000.00
4977.T income_statement (annual, 2022-03-31) — Gross Profit: 7003000000.00
4977.T income_statement (annual, 2022-03-31) — Interest Expense: 97000000.00
4977.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 97000000.00
4977.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
4977.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
4977.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -97000000.00
4977.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49000000.00
4977.T balance_sheet (annual, 2022-03-31) — Inventory: 10455000000.00
4977.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25833000000.00
4977.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1325000000.00
4977.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3363000000.00
4977.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1651000000.00
4977.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2151000000.00
4977.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 379000000.00
4977.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3573000000.00
4977.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3952000000.00
4977.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1651000000.00
4977.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2198000000.00
4977.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15209000000.00
4977.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2479000000.00
4977.T income_statement (annual, 2022-03-31) — Minority Interests: -306000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4977.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4977.T balance_sheet (annual, 2022-03-31) — Net Debt: 4707000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -75000000.00
4977.T income_statement (annual, 2022-03-31) — Net Income: 726000000.00
4977.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 726000000.00
4977.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1033000000.00
4977.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 726000000.00
4977.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 726000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1663000000.00
4977.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1033000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -64000000.00
4977.T income_statement (annual, 2022-03-31) — Net Interest Income: -95000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -433000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -547000000.00
4977.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -95000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
4977.T balance_sheet (annual, 2022-03-31) — Net PPE: 10416000000.00
4977.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1263000000.00
4977.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 114000000.00
4977.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17573000000.00
4977.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 179000000.00
4977.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 595000000.00
4977.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1560000000.00
4977.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3248000000.00
4977.T income_statement (annual, 2022-03-31) — Normalized Income: 769470000.00
4977.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1044000000.00
4977.T income_statement (annual, 2022-03-31) — Operating Income: 1560000000.00
4977.T income_statement (annual, 2022-03-31) — Operating Revenue: 31783000000.00
4977.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18105235.00
4977.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 575000000.00
4977.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 562000000.00
4977.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 275000000.00
4977.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 107000000.00
4977.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 452000000.00
4977.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23000000.00
4977.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126000000.00
4977.T balance_sheet (annual, 2022-03-31) — Other Payable: 2648000000.00
4977.T balance_sheet (annual, 2022-03-31) — Other Properties: 2523000000.00
4977.T income_statement (annual, 2022-03-31) — Other Special Charges: 70000000.00
4977.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4977.T balance_sheet (annual, 2022-03-31) — Payables: 5564000000.00
4977.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224000000.00
4977.T income_statement (annual, 2022-03-31) — Pretax Income: 1663000000.00
4977.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4977.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -64000000.00
4977.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22000000.00
4977.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1265000000.00
4977.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3104000000.00
4977.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24779000000.00
4977.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1418000000.00
4977.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2198000000.00
4977.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4977.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10181000000.00
4977.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4977.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 26000000.00
4977.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
4977.T balance_sheet (annual, 2022-03-31) — Share Issued: 18373974.00
4977.T income_statement (annual, 2022-03-31) — Special Income Charges: -70000000.00
4977.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18080000000.00
4977.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17573000000.00
4977.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26530000.00
4977.T income_statement (annual, 2022-03-31) — Tax Provision: 630000000.00
4977.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
4977.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -302000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Assets: 37410000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21653000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Debt: 8323000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20559000000.00
4977.T income_statement (annual, 2022-03-31) — Total Expenses: 30222000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16851000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15943000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6130000000.00
4977.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1560000000.00
4977.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 171000000.00
4977.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70000000.00
4977.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
4977.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 268739.00
4977.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 179000000.00
4977.T balance_sheet (annual, 2022-03-31) — Work In Process: 1396000000.00
4977.T balance_sheet (annual, 2022-03-31) — Working Capital: 10744000000.00
4977.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4977.T income_statement (annual, 2023-03-31) — +Operating Expense: 6640000000.00
4977.T income_statement (annual, 2023-03-31) — +Total Revenue: 39186000000.00
4977.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2818000000.00
4977.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8741000000.00
4977.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22487000000.00
4977.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2964000000.00
4977.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 58000000.00
4977.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2730000000.00
4977.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18122343.00
4977.T income_statement (annual, 2023-03-31) — Basic EPS: 85.98
4977.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3030000000.00
4977.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11654000000.00
4977.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2159000000.00
4977.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 685000000.00
4977.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2856000000.00
4977.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2856000000.00
4977.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -253000000.00
4977.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2269000000.00
4977.T cash_flow (annual, 2023-03-31) — Change In Payable: -489000000.00
4977.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1190000000.00
4977.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4029000000.00
4977.T cash_flow (annual, 2023-03-31) — Changes In Cash: -214000000.00
4977.T balance_sheet (annual, 2023-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19096000000.00
4977.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4977.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 361000000.00
4977.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30286000000.00
4977.T balance_sheet (annual, 2023-03-31) — Current Assets: 25376000000.00
4977.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 246000000.00
4977.T balance_sheet (annual, 2023-03-31) — Current Debt: 5989000000.00
4977.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6235000000.00
4977.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12711000000.00
4977.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 904000000.00
4977.T cash_flow (annual, 2023-03-31) — Depreciation: 1572000000.00
4977.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1630000000.00
4977.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18122343.00
4977.T income_statement (annual, 2023-03-31) — Diluted EPS: 85.98
4977.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1558000000.00
4977.T income_statement (annual, 2023-03-31) — EBIT: 2972000000.00
4977.T income_statement (annual, 2023-03-31) — EBITDA: 4602000000.00
4977.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30000000.00
4977.T cash_flow (annual, 2023-03-31) — End Cash Position: 2846000000.00
4977.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1824000000.00
4977.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6910000000.00
4977.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2699000000.00
4977.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -603000000.00
4977.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4977.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13000000.00
4977.T balance_sheet (annual, 2023-03-31) — Goodwill: 196000000.00
4977.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 504000000.00
4977.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8741000000.00
4977.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33605000000.00
4977.T income_statement (annual, 2023-03-31) — Gross Profit: 8900000000.00
4977.T income_statement (annual, 2023-03-31) — Interest Expense: 171000000.00
4977.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 171000000.00
4977.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
4977.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
4977.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -158000000.00
4977.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 66000000.00
4977.T balance_sheet (annual, 2023-03-31) — Inventory: 12981000000.00
4977.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29203000000.00
4977.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1498000000.00
4977.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2730000000.00
4977.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2819000000.00
4977.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2155000000.00
4977.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 439000000.00
4977.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4118000000.00
4977.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4557000000.00
4977.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2819000000.00
4977.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2118000000.00
4977.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16467000000.00
4977.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3159000000.00
4977.T income_statement (annual, 2023-03-31) — Minority Interests: -701000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4977.T balance_sheet (annual, 2023-03-31) — Net Debt: 7251000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
4977.T income_statement (annual, 2023-03-31) — Net Income: 1558000000.00
4977.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1558000000.00
4977.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2259000000.00
4977.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1558000000.00
4977.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1558000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2801000000.00
4977.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2259000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82000000.00
4977.T income_statement (annual, 2023-03-31) — Net Interest Income: -164000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 660000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2232000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 701000000.00
4977.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -164000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
4977.T balance_sheet (annual, 2023-03-31) — Net PPE: 11119000000.00
4977.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2077000000.00
4977.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1531000000.00
4977.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18592000000.00
4977.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 532000000.00
4977.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 486000000.00
4977.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1586000000.00
4977.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3989000000.00
4977.T income_statement (annual, 2023-03-31) — Normalized Income: 1063922000.00
4977.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -540000000.00
4977.T income_statement (annual, 2023-03-31) — Operating Income: 2260000000.00
4977.T income_statement (annual, 2023-03-31) — Operating Revenue: 39186000000.00
4977.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18133035.00
4977.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 798000000.00
4977.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 625000000.00
4977.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 308000000.00
4977.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 240000000.00
4977.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 444000000.00
4977.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19000000.00
4977.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20000000.00
4977.T balance_sheet (annual, 2023-03-31) — Other Payable: 2536000000.00
4977.T balance_sheet (annual, 2023-03-31) — Other Properties: 2968000000.00
4977.T income_statement (annual, 2023-03-31) — Other Special Charges: -28000000.00
4977.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4977.T balance_sheet (annual, 2023-03-31) — Payables: 5595000000.00
4977.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256000000.00
4977.T income_statement (annual, 2023-03-31) — Pretax Income: 2801000000.00
4977.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4977.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82000000.00
4977.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18000000.00
4977.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2077000000.00
4977.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4584000000.00
4977.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30286000000.00
4977.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1630000000.00
4977.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2118000000.00
4977.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4977.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11486000000.00
4977.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 678000000.00
4977.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4977.T balance_sheet (annual, 2023-03-31) — Share Issued: 18373974.00
4977.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
4977.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19096000000.00
4977.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18592000000.00
4977.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 118922000.00
4977.T income_statement (annual, 2023-03-31) — Tax Provision: 542000000.00
4977.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
4977.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -581000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Assets: 41614000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23214000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Debt: 10792000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22255000000.00
4977.T income_statement (annual, 2023-03-31) — Total Expenses: 36926000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19359000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16235000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6648000000.00
4977.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2259000000.00
4977.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241000000.00
4977.T income_statement (annual, 2023-03-31) — Total Unusual Items: 613000000.00
4977.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 613000000.00
4977.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 240939.00
4977.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 160000000.00
4977.T balance_sheet (annual, 2023-03-31) — Work In Process: 1487000000.00
4977.T balance_sheet (annual, 2023-03-31) — Working Capital: 12665000000.00
4977.T income_statement (annual, 2023-03-31) — Write Off: 31000000.00
4977.T income_statement (annual, 2024-03-31) — +Operating Expense: 6452000000.00
4977.T income_statement (annual, 2024-03-31) — +Total Revenue: 40420000000.00
4977.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2695000000.00
4977.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8374000000.00
4977.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26821000000.00
4977.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2966000000.00
4977.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 62000000.00
4977.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3131000000.00
4977.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18150278.00
4977.T income_statement (annual, 2024-03-31) — Basic EPS: -101.98
4977.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2846000000.00
4977.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12412000000.00
4977.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2269000000.00
4977.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 582000000.00
4977.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3144000000.00
4977.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4080000000.00
4977.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4080000000.00
4977.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -308000000.00
4977.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1253000000.00
4977.T cash_flow (annual, 2024-03-31) — Change In Payable: -68000000.00
4977.T cash_flow (annual, 2024-03-31) — Change In Receivables: 869000000.00
4977.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1896000000.00
4977.T cash_flow (annual, 2024-03-31) — Changes In Cash: 279000000.00
4977.T balance_sheet (annual, 2024-03-31) — Common Stock: 3144000000.00
4977.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18186000000.00
4977.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
4977.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 528000000.00
4977.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32131000000.00
4977.T balance_sheet (annual, 2024-03-31) — Current Assets: 25196000000.00
4977.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 232000000.00
4977.T balance_sheet (annual, 2024-03-31) — Current Debt: 5136000000.00
4977.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5368000000.00
4977.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11072000000.00
4977.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1362000000.00
4977.T cash_flow (annual, 2024-03-31) — Depreciation: 1663000000.00
4977.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1725000000.00
4977.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18140812.00
4977.T income_statement (annual, 2024-03-31) — Diluted EPS: -101.98
4977.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1850000000.00
4977.T income_statement (annual, 2024-03-31) — EBIT: 140000000.00
4977.T income_statement (annual, 2024-03-31) — EBITDA: 1865000000.00
4977.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 172000000.00
4977.T cash_flow (annual, 2024-03-31) — End Cash Position: 3297000000.00
4977.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1610000000.00
4977.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7155000000.00
4977.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2642000000.00
4977.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 35000000.00
4977.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 118000000.00
4977.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9000000.00
4977.T balance_sheet (annual, 2024-03-31) — Goodwill: 157000000.00
4977.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 463000000.00
4977.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8374000000.00
4977.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35850000000.00
4977.T income_statement (annual, 2024-03-31) — Gross Profit: 8289000000.00
4977.T income_statement (annual, 2024-03-31) — Interest Expense: 190000000.00
4977.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190000000.00
4977.T income_statement (annual, 2024-03-31) — Interest Income: 48000000.00
4977.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48000000.00
4977.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -203000000.00
4977.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 97000000.00
4977.T balance_sheet (annual, 2024-03-31) — Inventory: 12303000000.00
4977.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27400000000.00
4977.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3022000000.00
4977.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3131000000.00
4977.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000000.00
4977.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1889000000.00
4977.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 350000000.00
4977.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4078000000.00
4977.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4428000000.00
4977.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2500000000.00
4977.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2480000000.00
4977.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18139000000.00
4977.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4081000000.00
4977.T income_statement (annual, 2024-03-31) — Minority Interests: -687000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
4977.T balance_sheet (annual, 2024-03-31) — Net Debt: 5134000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -295000000.00
4977.T income_statement (annual, 2024-03-31) — Net Income: -1850000000.00
4977.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1850000000.00
4977.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1162000000.00
4977.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1850000000.00
4977.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1850000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -50000000.00
4977.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1163000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -99000000.00
4977.T income_statement (annual, 2024-03-31) — Net Interest Income: -142000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -758000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1088000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 20000000.00
4977.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -142000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
4977.T balance_sheet (annual, 2024-03-31) — Net PPE: 9029000000.00
4977.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2166000000.00
4977.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1108000000.00
4977.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17723000000.00
4977.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 133000000.00
4977.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 763000000.00
4977.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410000000.00
4977.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4295000000.00
4977.T income_statement (annual, 2024-03-31) — Normalized Income: 16240000.00
4977.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4911000000.00
4977.T income_statement (annual, 2024-03-31) — Operating Income: 1837000000.00
4977.T income_statement (annual, 2024-03-31) — Operating Revenue: 40420000000.00
4977.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18159986.00
4977.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 439000000.00
4977.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 836000000.00
4977.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 306000000.00
4977.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 102000000.00
4977.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 643000000.00
4977.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22000000.00
4977.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 150000000.00
4977.T balance_sheet (annual, 2024-03-31) — Other Payable: 1670000000.00
4977.T balance_sheet (annual, 2024-03-31) — Other Properties: 2882000000.00
4977.T income_statement (annual, 2024-03-31) — Other Special Charges: 220000000.00
4977.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4977.T balance_sheet (annual, 2024-03-31) — Payables: 4657000000.00
4977.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
4977.T income_statement (annual, 2024-03-31) — Pretax Income: -50000000.00
4977.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4977.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -99000000.00
4977.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -765000000.00
4977.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2170000000.00
4977.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3364000000.00
4977.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32131000000.00
4977.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1725000000.00
4977.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2480000000.00
4977.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
4977.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4977.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9326000000.00
4977.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7000000.00
4977.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
4977.T balance_sheet (annual, 2024-03-31) — Share Issued: 18373974.00
4977.T income_statement (annual, 2024-03-31) — Special Income Charges: -2430000000.00
4977.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18186000000.00
4977.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17723000000.00
4977.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -563760000.00
4977.T income_statement (annual, 2024-03-31) — Tax Provision: 1112000000.00
4977.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4977.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -785000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Assets: 39962000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22264000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Debt: 9796000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22267000000.00
4977.T income_statement (annual, 2024-03-31) — Total Expenses: 38583000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17695000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14763000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6623000000.00
4977.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1836000000.00
4977.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 292000000.00
4977.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2430000000.00
4977.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2430000000.00
4977.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 213988.00
4977.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 143000000.00
4977.T balance_sheet (annual, 2024-03-31) — Work In Process: 1784000000.00
4977.T balance_sheet (annual, 2024-03-31) — Working Capital: 14124000000.00
4977.T income_statement (annual, 2024-03-31) — Write Off: 2210000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3208000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7967000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2960000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3160000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4010000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4466000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4654000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3144000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18664000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24975000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3363000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3363000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9478000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7457000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 117000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 390000000.00
4977.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7967000000.00