speb/financial-data huggingface dataset:
4064.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1930000000.00
4064.T income_statement (annual, 2022-03-31) — EBIT: 2741000000.00
4064.T income_statement (annual, 2022-03-31) — EBITDA: 4809000000.00
4064.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 709000000.00
4064.T cash_flow (annual, 2022-03-31) — End Cash Position: 10838000000.00
4064.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4210000000.00
4064.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4341000000.00
4064.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5856000000.00
4064.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1756000000.00
4064.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 201000000.00
4064.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 462000000.00
4064.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 776000000.00
4064.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14773000000.00
4064.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74567000000.00
4064.T income_statement (annual, 2022-03-31) — Gross Profit: 14144000000.00
4064.T income_statement (annual, 2022-03-31) — Interest Expense: 114000000.00
4064.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 114000000.00
4064.T income_statement (annual, 2022-03-31) — Interest Income: 100000000.00
4064.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000000.00
4064.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -114000000.00
4064.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 174000000.00
4064.T balance_sheet (annual, 2022-03-31) — Inventory: 9172000000.00
4064.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44286000000.00
4064.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2360000000.00
4064.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1520000000.00
4064.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 742000000.00
4064.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3900000000.00
4064.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11414000000.00
4064.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 398000000.00
4064.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7098000000.00
4064.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7098000000.00
4064.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3900000000.00
4064.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3623000000.00
4064.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38915000000.00
4064.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1731000000.00
4064.T income_statement (annual, 2022-03-31) — Minority Interests: -189000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 742000000.00
4064.T balance_sheet (annual, 2022-03-31) — Net Debt: 2593000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -176000000.00
4064.T income_statement (annual, 2022-03-31) — Net Income: 1930000000.00
4064.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1930000000.00
4064.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2121000000.00
4064.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1930000000.00
4064.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1930000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2627000000.00
4064.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2120000000.00
4064.T income_statement (annual, 2022-03-31) — Net Interest Income: -14000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 230000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4225000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 277000000.00
4064.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -56000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -52000000.00
4064.T balance_sheet (annual, 2022-03-31) — Net PPE: 24820000000.00
4064.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2538000000.00
4064.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4502000000.00
4064.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29541000000.00
4064.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 571000000.00
4064.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2636000000.00
4064.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3669000000.00
4064.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6235000000.00
4064.T income_statement (annual, 2022-03-31) — Normalized Income: 3080782000.00
4064.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4297000000.00
4064.T income_statement (annual, 2022-03-31) — Operating Income: 3193000000.00
4064.T income_statement (annual, 2022-03-31) — Operating Revenue: 47003000000.00
4064.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9386948.00
4064.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1267000000.00
4064.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3052000000.00
4064.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1194000000.00
4064.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 269000000.00
4064.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 504000000.00
4064.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 109000000.00
4064.T balance_sheet (annual, 2022-03-31) — Other Properties: 1467000000.00
4064.T income_statement (annual, 2022-03-31) — Other Special Charges: 627000000.00
4064.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4064.T balance_sheet (annual, 2022-03-31) — Payables: 8048000000.00
4064.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
4064.T income_statement (annual, 2022-03-31) — Pretax Income: 2627000000.00
4064.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4064.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -436000000.00
4064.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2541000000.00
4064.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3088000000.00
4064.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32859000000.00
4064.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2068000000.00
4064.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3623000000.00
4064.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12627000000.00
4064.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 666000000.00
4064.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
4064.T balance_sheet (annual, 2022-03-31) — Share Issued: 9394029.00
4064.T income_statement (annual, 2022-03-31) — Special Income Charges: -1390000000.00
4064.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30317000000.00
4064.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29541000000.00
4064.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -275218000.00
4064.T income_statement (annual, 2022-03-31) — Tax Provision: 506000000.00
4064.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
4064.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -758000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Assets: 64546000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37415000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Debt: 13969000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32048000000.00
4064.T income_statement (annual, 2022-03-31) — Total Expenses: 43810000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32498000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27956000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13907000000.00
4064.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3192000000.00
4064.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 584000000.00
4064.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1426000000.00
4064.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1426000000.00
4064.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7081.00
4064.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12000000.00
4064.T balance_sheet (annual, 2022-03-31) — Work In Process: 1743000000.00
4064.T balance_sheet (annual, 2022-03-31) — Working Capital: 17997000000.00
4064.T income_statement (annual, 2022-03-31) — Write Off: 763000000.00
4064.T income_statement (annual, 2023-03-31) — +Operating Expense: 11352000000.00
4064.T income_statement (annual, 2023-03-31) — +Total Revenue: 44008000000.00
4064.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5912000000.00
4064.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12211000000.00
4064.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52253000000.00
4064.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3103000000.00
4064.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 926000000.00
4064.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9395762.00
4064.T income_statement (annual, 2023-03-31) — Basic EPS: 35.37
4064.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10838000000.00
4064.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21548000000.00
4064.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2143000000.00
4064.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7789000000.00
4064.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10906000000.00
4064.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10906000000.00
4064.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -563000000.00
4064.T cash_flow (annual, 2023-03-31) — Change In Inventory: -278000000.00
4064.T cash_flow (annual, 2023-03-31) — Change In Payable: -1837000000.00
4064.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2906000000.00
4064.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 883000000.00
4064.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1756000000.00
4064.T balance_sheet (annual, 2023-03-31) — Common Stock: 7789000000.00
4064.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31230000000.00
4064.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4064.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3144000000.00
4064.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31394000000.00
4064.T balance_sheet (annual, 2023-03-31) — Current Assets: 33645000000.00
4064.T balance_sheet (annual, 2023-03-31) — Current Debt: 6466000000.00
4064.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6466000000.00
4064.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16869000000.00
4064.T cash_flow (annual, 2023-03-31) — Depreciation: 1991000000.00
4064.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1991000000.00
4064.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9395762.00
4064.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.37
4064.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 332000000.00
4064.T income_statement (annual, 2023-03-31) — EBIT: 1301000000.00
4064.T income_statement (annual, 2023-03-31) — EBITDA: 3292000000.00
4064.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 740000000.00
4064.T cash_flow (annual, 2023-03-31) — End Cash Position: 9821000000.00
4064.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3215000000.00
4064.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5017000000.00
4064.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5342000000.00
4064.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1463000000.00
4064.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13000000.00
4064.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4064.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 708000000.00
4064.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12211000000.00
4064.T balance_sheet (annual, 2023-03-31) — Gross PPE: 77836000000.00
4064.T income_statement (annual, 2023-03-31) — Gross Profit: 12614000000.00
4064.T income_statement (annual, 2023-03-31) — Interest Expense: 80000000.00
4064.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80000000.00
4064.T income_statement (annual, 2023-03-31) — Interest Income: 141000000.00
4064.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 141000000.00
4064.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
4064.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 212000000.00
4064.T balance_sheet (annual, 2023-03-31) — Inventory: 9954000000.00
4064.T balance_sheet (annual, 2023-03-31) — Invested Capital: 42690000000.00
4064.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2147000000.00
4064.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 926000000.00
4064.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4064.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1100000000.00
4064.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10707000000.00
4064.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4994000000.00
4064.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4994000000.00
4064.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1100000000.00
4064.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4027000000.00
4064.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40909000000.00
4064.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1854000000.00
4064.T income_statement (annual, 2023-03-31) — Minority Interests: -73000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4064.T balance_sheet (annual, 2023-03-31) — Net Debt: 554000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -180000000.00
4064.T income_statement (annual, 2023-03-31) — Net Income: 332000000.00
4064.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 332000000.00
4064.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 406000000.00
4064.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 332000000.00
4064.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 332000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1221000000.00
4064.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 406000000.00
4064.T income_statement (annual, 2023-03-31) — Net Interest Income: 61000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2508000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2927000000.00
4064.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 61000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -69000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -37000000.00
4064.T balance_sheet (annual, 2023-03-31) — Net PPE: 25585000000.00
4064.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2079000000.00
4064.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 419000000.00
4064.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30522000000.00
4064.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 698000000.00
4064.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2411000000.00
4064.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3733000000.00
4064.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3973000000.00
4064.T income_statement (annual, 2023-03-31) — Normalized Income: 855008000.00
4064.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3606000000.00
4064.T income_statement (annual, 2023-03-31) — Operating Income: 1262000000.00
4064.T income_statement (annual, 2023-03-31) — Operating Revenue: 44008000000.00
4064.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9399658.00
4064.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4064.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 574000000.00
4064.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3439000000.00
4064.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -210000000.00
4064.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 273000000.00
4064.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 747000000.00
4064.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65000000.00
4064.T balance_sheet (annual, 2023-03-31) — Other Properties: 1528000000.00
4064.T income_statement (annual, 2023-03-31) — Other Special Charges: -49000000.00
4064.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4064.T balance_sheet (annual, 2023-03-31) — Payables: 6321000000.00
4064.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 643000000.00
4064.T income_statement (annual, 2023-03-31) — Pretax Income: 1221000000.00
4064.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4064.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -835000000.00
4064.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2143000000.00
4064.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3053000000.00
4064.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31394000000.00
4064.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1991000000.00
4064.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4027000000.00
4064.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12909000000.00
4064.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 802000000.00
4064.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 64000000.00
4064.T balance_sheet (annual, 2023-03-31) — Share Issued: 9406826.00
4064.T income_statement (annual, 2023-03-31) — Special Income Charges: -695000000.00
4064.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31230000000.00
4064.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30522000000.00
4064.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -157992000.00
4064.T income_statement (annual, 2023-03-31) — Tax Provision: 815000000.00
4064.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4064.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -981000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Assets: 61838000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36224000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Debt: 11460000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33084000000.00
4064.T income_statement (annual, 2023-03-31) — Total Expenses: 42746000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28754000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28190000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11885000000.00
4064.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1261000000.00
4064.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 409000000.00
4064.T income_statement (annual, 2023-03-31) — Total Unusual Items: -681000000.00
4064.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -681000000.00
4064.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7168.00
4064.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12000000.00
4064.T balance_sheet (annual, 2023-03-31) — Work In Process: 1884000000.00
4064.T balance_sheet (annual, 2023-03-31) — Working Capital: 16776000000.00
4064.T income_statement (annual, 2023-03-31) — Write Off: 744000000.00
4064.T income_statement (annual, 2024-03-31) — +Operating Expense: 11354000000.00
4064.T income_statement (annual, 2024-03-31) — +Total Revenue: 43231000000.00
4064.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5537000000.00
4064.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12526000000.00
4064.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55173000000.00
4064.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3112000000.00
4064.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 435000000.00
4064.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9395298.00
4064.T income_statement (annual, 2024-03-31) — Basic EPS: 106.42
4064.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9821000000.00
4064.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23634000000.00
4064.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2939000000.00
4064.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7797000000.00
4064.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13442000000.00
4064.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13442000000.00
4064.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -611000000.00
4064.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1027000000.00
4064.T cash_flow (annual, 2024-03-31) — Change In Payable: -567000000.00
4064.T cash_flow (annual, 2024-03-31) — Change In Receivables: -37000000.00
4064.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 505000000.00
4064.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1672000000.00
4064.T balance_sheet (annual, 2024-03-31) — Common Stock: 7797000000.00
4064.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32629000000.00
4064.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 377000000.00
4064.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31027000000.00
4064.T balance_sheet (annual, 2024-03-31) — Current Assets: 35721000000.00
4064.T balance_sheet (annual, 2024-03-31) — Current Debt: 6214000000.00
4064.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6214000000.00
4064.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14681000000.00
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4064.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2014000000.00
4064.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9395298.00
4064.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.42
4064.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 999000000.00
4064.T income_statement (annual, 2024-03-31) — EBIT: 1867000000.00
4064.T income_statement (annual, 2024-03-31) — EBITDA: 3881000000.00
4064.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 564000000.00
4064.T cash_flow (annual, 2024-03-31) — End Cash Position: 12057000000.00
4064.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1264000000.00
4064.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4699000000.00
4064.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5342000000.00
4064.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2434000000.00
4064.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -218000000.00
4064.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 629000000.00
4064.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12526000000.00
4064.T balance_sheet (annual, 2024-03-31) — Gross PPE: 78546000000.00
4064.T income_statement (annual, 2024-03-31) — Gross Profit: 12203000000.00
4064.T income_statement (annual, 2024-03-31) — Interest Expense: 70000000.00
4064.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 70000000.00
4064.T income_statement (annual, 2024-03-31) — Interest Income: 223000000.00
4064.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 223000000.00
4064.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69000000.00
4064.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 261000000.00
4064.T balance_sheet (annual, 2024-03-31) — Inventory: 9367000000.00
4064.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43786000000.00
4064.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2437000000.00
4064.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 435000000.00
4064.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2700000000.00
4064.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10610000000.00
4064.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4943000000.00
4064.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4943000000.00
4064.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2700000000.00
4064.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3203000000.00
4064.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42344000000.00
4064.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1992000000.00
4064.T income_statement (annual, 2024-03-31) — Minority Interests: -172000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -106000000.00
4064.T income_statement (annual, 2024-03-31) — Net Income: 999000000.00
4064.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 999000000.00
4064.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1172000000.00
4064.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 999000000.00
4064.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 999000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1797000000.00
4064.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1171000000.00
4064.T income_statement (annual, 2024-03-31) — Net Interest Income: 153000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 244000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -303000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -503000000.00
4064.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 153000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -280000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33000000.00
4064.T balance_sheet (annual, 2024-03-31) — Net PPE: 23374000000.00
4064.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2648000000.00
4064.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
4064.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32000000000.00
4064.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 603000000.00
4064.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2411000000.00
4064.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3742000000.00
4064.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3657000000.00
4064.T income_statement (annual, 2024-03-31) — Normalized Income: 852907623.82
4064.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5373000000.00
4064.T income_statement (annual, 2024-03-31) — Operating Income: 849000000.00
4064.T income_statement (annual, 2024-03-31) — Operating Revenue: 43231000000.00
4064.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9304838.00
4064.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 386000000.00
4064.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2101000000.00
4064.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1461000000.00
4064.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 256000000.00
4064.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 622000000.00
4064.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22000000.00
4064.T balance_sheet (annual, 2024-03-31) — Other Properties: 1581000000.00
4064.T income_statement (annual, 2024-03-31) — Other Special Charges: -1678000000.00
4064.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4064.T balance_sheet (annual, 2024-03-31) — Payables: 5712000000.00
4064.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 654000000.00
4064.T income_statement (annual, 2024-03-31) — Pretax Income: 1797000000.00
4064.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4064.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1525000000.00
4064.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2939000000.00
4064.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2638000000.00
4064.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31027000000.00
4064.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2014000000.00
4064.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3203000000.00
4064.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13298000000.00
4064.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1769000000.00
4064.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 291000000.00
4064.T balance_sheet (annual, 2024-03-31) — Share Issued: 9419659.00
4064.T income_statement (annual, 2024-03-31) — Special Income Charges: 18000000.00
4064.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32629000000.00
4064.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32000000000.00
4064.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 77907623.82
4064.T income_statement (annual, 2024-03-31) — Tax Provision: 625000000.00
4064.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4064.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -775000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Assets: 61020000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37572000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Debt: 11157000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34621000000.00
4064.T income_statement (annual, 2024-03-31) — Total Expenses: 42381000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26399000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25297000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11718000000.00
4064.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 849000000.00
4064.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 175000000.00
4064.T income_statement (annual, 2024-03-31) — Total Unusual Items: 224000000.00
4064.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 224000000.00
4064.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 114821.00
4064.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 212000000.00
4064.T balance_sheet (annual, 2024-03-31) — Work In Process: 2030000000.00
4064.T balance_sheet (annual, 2024-03-31) — Working Capital: 21040000000.00
4064.T income_statement (annual, 2024-03-31) — Write Off: 1660000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6184000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13145000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3113000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7624000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13632000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13632000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34660000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37236000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6111000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6111000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15307000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5236000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5342000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 617000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13145000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23380000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10052000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44362000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10641000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3591000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3591000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3602000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2143000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23381000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34043000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2411000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9304836.00
4064.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 407000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2125000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1313000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 676000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1513000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Payables: 6424000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 647000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4064.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2672000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13681000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9419659.00
4064.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34660000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34043000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 62548000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38251000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9702000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36803000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25745000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25311000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10438000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 240000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 114823.00
4064.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 195000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2144000000.00
4064.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21929000000.00
4064.T income_statement (annual, 2025-03-31) — +Operating Expense: 12109000000.00
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4064.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5890000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5890000000.00
4064.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13928000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13928000000.00
4064.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -57927000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57927000000.00
4064.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3113000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3113000000.00
4064.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 387000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 387000000.00
4064.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9311257.00
4064.T income_statement (annual, 2025-03-31) — Basic EPS: 237.50
4064.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12057000000.00
4064.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24412000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24412000000.00
4064.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -993000000.00
4064.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7797000000.00
4064.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14538000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14538000000.00
4064.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14538000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14538000000.00
4064.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -837000000.00
4064.T cash_flow (annual, 2025-03-31) — Change In Inventory: 154000000.00
4064.T cash_flow (annual, 2025-03-31) — Change In Payable: 170000000.00
4064.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1041000000.00
4064.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -618000000.00
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4064.T balance_sheet (annual, 2025-03-31) — Common Stock: 7797000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7797000000.00
4064.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35720000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35720000000.00
4064.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 144000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 144000000.00
4064.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33124000000.00
4064.T balance_sheet (annual, 2025-03-31) — Current Assets: 38453000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38453000000.00
4064.T balance_sheet (annual, 2025-03-31) — Current Debt: 5714000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5714000000.00
4064.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5714000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5714000000.00
4064.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15030000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15030000000.00
4064.T cash_flow (annual, 2025-03-31) — Depreciation: 1921000000.00
4064.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1921000000.00
4064.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9311257.00
4064.T income_statement (annual, 2025-03-31) — Diluted EPS: 237.50
4064.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2211000000.00
4064.T income_statement (annual, 2025-03-31) — EBIT: 3546000000.00
4064.T income_statement (annual, 2025-03-31) — EBITDA: 5467000000.00
4064.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 656000000.00
4064.T cash_flow (annual, 2025-03-31) — End Cash Position: 13063000000.00
4064.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2543000000.00
4064.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4779000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4779000000.00
4064.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5271000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5271000000.00
4064.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3112000000.00
4064.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 216000000.00
4064.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 657000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 657000000.00
4064.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13928000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13928000000.00
4064.T balance_sheet (annual, 2025-03-31) — Gross PPE: 80983000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80983000000.00
4064.T income_statement (annual, 2025-03-31) — Gross Profit: 15603000000.00
4064.T income_statement (annual, 2025-03-31) — Interest Expense: 86000000.00
4064.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86000000.00
4064.T income_statement (annual, 2025-03-31) — Interest Income: 198000000.00
4064.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 198000000.00
4064.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -87000000.00
4064.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 238000000.00
4064.T balance_sheet (annual, 2025-03-31) — Inventory: 9671000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9671000000.00
4064.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45325000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45325000000.00
4064.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1212000000.00
4064.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 387000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 387000000.00
4064.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
4064.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10667000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10667000000.00
4064.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3891000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3891000000.00
4064.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3891000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3891000000.00
4064.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
4064.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2751000000.00
4064.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44097000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44097000000.00
4064.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2184000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2184000000.00
4064.T income_statement (annual, 2025-03-31) — Minority Interests: -239000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -145000000.00
4064.T income_statement (annual, 2025-03-31) — Net Income: 2211000000.00
4064.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2211000000.00
4064.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2451000000.00
4064.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2211000000.00
4064.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2211000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3460000000.00
4064.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2450000000.00
4064.T income_statement (annual, 2025-03-31) — Net Interest Income: 112000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -81000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1551000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1451000000.00
4064.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 112000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -92000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -140000000.00
4064.T balance_sheet (annual, 2025-03-31) — Net PPE: 23055000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23055000000.00
4064.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -993000000.00
4064.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4064.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35063000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35063000000.00
4064.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 550000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 550000000.00
4064.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2482000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2482000000.00
4064.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3412000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3412000000.00
4064.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5767000000.00
4064.T income_statement (annual, 2025-03-31) — Normalized Income: 2423514450.87
4064.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4105000000.00
4064.T income_statement (annual, 2025-03-31) — Operating Income: 3494000000.00
4064.T income_statement (annual, 2025-03-31) — Operating Revenue: 48727000000.00
4064.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9314123.00
4064.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9314123.00
4064.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 316000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 316000000.00
4064.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2369000000.00
4064.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2369000000.00
4064.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -210000000.00
4064.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 257000000.00