speb/financial-data huggingface dataset:
9854.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -358000000.00
9854.T income_statement (annual, 2022-03-31) — Operating Income: -585000000.00
9854.T income_statement (annual, 2022-03-31) — Operating Revenue: 13804000000.00
9854.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19408154.00
9854.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 160000000.00
9854.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 402000000.00
9854.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90000000.00
9854.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -20000000.00
9854.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 365000000.00
9854.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 146000000.00
9854.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 125000000.00
9854.T balance_sheet (annual, 2022-03-31) — Other Properties: 254000000.00
9854.T income_statement (annual, 2022-03-31) — Other Special Charges: -80000000.00
9854.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9854.T balance_sheet (annual, 2022-03-31) — Payables: 500000000.00
9854.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9854.T income_statement (annual, 2022-03-31) — Pretax Income: -598000000.00
9854.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9854.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000000.00
9854.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -294000000.00
9854.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25000000.00
9854.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4252000000.00
9854.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 234000000.00
9854.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9854.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3876000000.00
9854.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 308000000.00
9854.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 162000000.00
9854.T balance_sheet (annual, 2022-03-31) — Share Issued: 21076154.00
9854.T income_statement (annual, 2022-03-31) — Special Income Charges: -156000000.00
9854.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12920000000.00
9854.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12830000000.00
9854.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37584000.00
9854.T income_statement (annual, 2022-03-31) — Tax Provision: 91000000.00
9854.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9854.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -66000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Assets: 14631000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12920000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Debt: 3000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12920000000.00
9854.T income_statement (annual, 2022-03-31) — Total Expenses: 14389000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1711000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6778000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 520000000.00
9854.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -584000000.00
9854.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 155000000.00
9854.T income_statement (annual, 2022-03-31) — Total Unusual Items: -162000000.00
9854.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -162000000.00
9854.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1668000.00
9854.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (annual, 2022-03-31) — Working Capital: 6657000000.00
9854.T income_statement (annual, 2022-03-31) — Write Off: 236000000.00
9854.T income_statement (annual, 2023-03-31) — +Operating Expense: 10351000000.00
9854.T income_statement (annual, 2023-03-31) — +Total Revenue: 14198000000.00
9854.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 366000000.00
9854.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 747000000.00
9854.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 522000000.00
9854.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19407638.00
9854.T income_statement (annual, 2023-03-31) — Basic EPS: -41.39
9854.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2219000000.00
9854.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1001000000.00
9854.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -244000000.00
9854.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3000000.00
9854.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4622000000.00
9854.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4622000000.00
9854.T cash_flow (annual, 2023-03-31) — Change In Inventory: 132000000.00
9854.T cash_flow (annual, 2023-03-31) — Change In Payable: 19000000.00
9854.T cash_flow (annual, 2023-03-31) — Change In Receivables: -32000000.00
9854.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 119000000.00
9854.T cash_flow (annual, 2023-03-31) — Changes In Cash: -113000000.00
9854.T balance_sheet (annual, 2023-03-31) — Common Stock: 5478000000.00
9854.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12144000000.00
9854.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9854.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2688000000.00
9854.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4322000000.00
9854.T balance_sheet (annual, 2023-03-31) — Current Assets: 7424000000.00
9854.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1318000000.00
9854.T cash_flow (annual, 2023-03-31) — Depreciation: 245000000.00
9854.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245000000.00
9854.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19407638.00
9854.T income_statement (annual, 2023-03-31) — Diluted EPS: -41.39
9854.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -803000000.00
9854.T income_statement (annual, 2023-03-31) — EBIT: -475000000.00
9854.T income_statement (annual, 2023-03-31) — EBITDA: -230000000.00
9854.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9854.T cash_flow (annual, 2023-03-31) — End Cash Position: 2103000000.00
9854.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
9854.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1781000000.00
9854.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -341000000.00
9854.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 115000000.00
9854.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29000000.00
9854.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 747000000.00
9854.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5661000000.00
9854.T income_statement (annual, 2023-03-31) — Gross Profit: 9876000000.00
9854.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9854.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9854.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12000000.00
9854.T balance_sheet (annual, 2023-03-31) — Inventory: 1798000000.00
9854.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12144000000.00
9854.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16000000.00
9854.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 522000000.00
9854.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1799000000.00
9854.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
9854.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
9854.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 319000000.00
9854.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9854.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9854.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9854.T income_statement (annual, 2023-03-31) — Net Income: -803000000.00
9854.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -803000000.00
9854.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -803000000.00
9854.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -803000000.00
9854.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -803000000.00
9854.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -713000000.00
9854.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -803000000.00
9854.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
9854.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 202000000.00
9854.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
9854.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26000000.00
9854.T balance_sheet (annual, 2023-03-31) — Net PPE: 5661000000.00
9854.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -244000000.00
9854.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12115000000.00
9854.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 57000000.00
9854.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 95000000.00
9854.T income_statement (annual, 2023-03-31) — Normalized Income: -553400000.00
9854.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -97000000.00
9854.T income_statement (annual, 2023-03-31) — Operating Income: -475000000.00
9854.T income_statement (annual, 2023-03-31) — Operating Revenue: 14198000000.00
9854.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19408154.00
9854.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
9854.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 257000000.00
9854.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 507000000.00
9854.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29000000.00
9854.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 118000000.00
9854.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 353000000.00
9854.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 150000000.00
9854.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61000000.00
9854.T balance_sheet (annual, 2023-03-31) — Other Properties: 173000000.00
9854.T income_statement (annual, 2023-03-31) — Other Special Charges: 113000000.00
9854.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9854.T balance_sheet (annual, 2023-03-31) — Payables: 521000000.00
9854.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9854.T income_statement (annual, 2023-03-31) — Pretax Income: -713000000.00
9854.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9854.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -107000000.00
9854.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -244000000.00
9854.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17000000.00
9854.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4322000000.00
9854.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245000000.00
9854.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9854.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3072000000.00
9854.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9854.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 309000000.00
9854.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9854.T balance_sheet (annual, 2023-03-31) — Share Issued: 21076154.00
9854.T income_statement (annual, 2023-03-31) — Special Income Charges: -325000000.00
9854.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12144000000.00
9854.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12115000000.00
9854.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -75400000.00
9854.T income_statement (annual, 2023-03-31) — Tax Provision: 90000000.00
9854.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9854.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -92000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Assets: 13991000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12144000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Debt: 3000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12144000000.00
9854.T income_statement (annual, 2023-03-31) — Total Expenses: 14673000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1847000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6565000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 529000000.00
9854.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -475000000.00
9854.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 155000000.00
9854.T income_statement (annual, 2023-03-31) — Total Unusual Items: -325000000.00
9854.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -325000000.00
9854.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1668000.00
9854.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (annual, 2023-03-31) — Working Capital: 6106000000.00
9854.T income_statement (annual, 2023-03-31) — Write Off: 212000000.00
9854.T income_statement (annual, 2024-03-31) — +Operating Expense: 10166000000.00
9854.T income_statement (annual, 2024-03-31) — +Total Revenue: 14658000000.00
9854.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 406000000.00
9854.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 828000000.00
9854.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 714000000.00
9854.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19407000.00
9854.T income_statement (annual, 2024-03-31) — Basic EPS: -9.36
9854.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2103000000.00
9854.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1044000000.00
9854.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -245000000.00
9854.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4000000.00
9854.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4360000000.00
9854.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4360000000.00
9854.T cash_flow (annual, 2024-03-31) — Change In Inventory: -153000000.00
9854.T cash_flow (annual, 2024-03-31) — Change In Payable: 39000000.00
9854.T cash_flow (annual, 2024-03-31) — Change In Receivables: -80000000.00
9854.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -140000000.00
9854.T cash_flow (annual, 2024-03-31) — Changes In Cash: -253000000.00
9854.T balance_sheet (annual, 2024-03-31) — Common Stock: 5478000000.00
9854.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12104000000.00
9854.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9854.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2623000000.00
9854.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4615000000.00
9854.T balance_sheet (annual, 2024-03-31) — Current Assets: 7390000000.00
9854.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1468000000.00
9854.T cash_flow (annual, 2024-03-31) — Depreciation: 186000000.00
9854.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 186000000.00
9854.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19407000.00
9854.T income_statement (annual, 2024-03-31) — Diluted EPS: -9.36
9854.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -181000000.00
9854.T income_statement (annual, 2024-03-31) — EBIT: -123000000.00
9854.T income_statement (annual, 2024-03-31) — EBITDA: 63000000.00
9854.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9854.T cash_flow (annual, 2024-03-31) — End Cash Position: 1854000000.00
9854.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
9854.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1929000000.00
9854.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -332000000.00
9854.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 4000000.00
9854.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18000000.00
9854.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 828000000.00
9854.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5639000000.00
9854.T income_statement (annual, 2024-03-31) — Gross Profit: 10043000000.00
9854.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
9854.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
9854.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000000.00
9854.T balance_sheet (annual, 2024-03-31) — Inventory: 1951000000.00
9854.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12104000000.00
9854.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -166000000.00
9854.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 714000000.00
9854.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1799000000.00
9854.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4000000.00
9854.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
9854.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 313000000.00
9854.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9854.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5000000.00
9854.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9854.T income_statement (annual, 2024-03-31) — Net Income: -181000000.00
9854.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -181000000.00
9854.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -181000000.00
9854.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -181000000.00
9854.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -181000000.00
9854.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -93000000.00
9854.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -181000000.00
9854.T income_statement (annual, 2024-03-31) — Net Interest Income: 2000000.00
9854.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6000000.00
9854.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9854.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 68000000.00
9854.T balance_sheet (annual, 2024-03-31) — Net PPE: 5639000000.00
9854.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -245000000.00
9854.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12086000000.00
9854.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 113000000.00
9854.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 107000000.00
9854.T income_statement (annual, 2024-03-31) — Normalized Income: -147208000.00
9854.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -87000000.00
9854.T income_statement (annual, 2024-03-31) — Operating Income: -123000000.00
9854.T income_statement (annual, 2024-03-31) — Operating Revenue: 14658000000.00
9854.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19407285.00
9854.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9854.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 251000000.00
9854.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 568000000.00
9854.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18000000.00
9854.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2000000.00
9854.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 315000000.00
9854.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 77000000.00
9854.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 45000000.00
9854.T balance_sheet (annual, 2024-03-31) — Other Properties: 173000000.00
9854.T income_statement (annual, 2024-03-31) — Other Special Charges: 15000000.00
9854.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9854.T balance_sheet (annual, 2024-03-31) — Payables: 563000000.00
9854.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
9854.T income_statement (annual, 2024-03-31) — Pretax Income: -93000000.00
9854.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9854.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
9854.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -245000000.00
9854.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22000000.00
9854.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4615000000.00
9854.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 186000000.00
9854.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9854.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2891000000.00
9854.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5000000.00
9854.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13000000.00
9854.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9854.T balance_sheet (annual, 2024-03-31) — Share Issued: 21076154.00
9854.T income_statement (annual, 2024-03-31) — Special Income Charges: -44000000.00
9854.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12104000000.00
9854.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12086000000.00
9854.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10208000.00
9854.T income_statement (annual, 2024-03-31) — Tax Provision: 88000000.00
9854.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9854.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -91000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Assets: 14079000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12104000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Debt: 4000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12104000000.00
9854.T income_statement (annual, 2024-03-31) — Total Expenses: 14781000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1975000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6686000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 507000000.00
9854.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -123000000.00
9854.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 157000000.00
9854.T income_statement (annual, 2024-03-31) — Total Unusual Items: -44000000.00
9854.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44000000.00
9854.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1668869.00
9854.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (annual, 2024-03-31) — Working Capital: 5922000000.00
9854.T income_statement (annual, 2024-03-31) — Write Off: 29000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 437000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 724000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 729000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1027000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4197000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4197000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12015000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2553000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7367000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1470000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2155000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 724000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5570000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2185000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12015000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 729000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1799000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 313000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5570000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11997000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 117000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19407055.00
9854.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 261000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 494000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 311000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 78000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 191000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Payables: 546000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 130000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9854.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 30000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2830000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21076154.00
9854.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12015000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11997000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13998000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12015000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12015000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1983000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6628000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 513000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 109000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1669099.00
9854.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1051000000.00
9854.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5897000000.00
9854.T income_statement (annual, 2025-03-31) — +Operating Expense: 10219000000.00
9854.T income_statement (annual, 2025-03-31) — +Total Revenue: 14863000000.00
9854.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 356000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 356000000.00
9854.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 777000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 777000000.00
9854.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 604000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 604000000.00
9854.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19407000.00
9854.T income_statement (annual, 2025-03-31) — Basic EPS: 0.17
9854.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1854000000.00
9854.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1030000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1030000000.00
9854.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -224000000.00
9854.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
9854.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4299000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4299000000.00
9854.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4299000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4299000000.00
9854.T cash_flow (annual, 2025-03-31) — Change In Inventory: -159000000.00
9854.T cash_flow (annual, 2025-03-31) — Change In Payable: -50000000.00
9854.T cash_flow (annual, 2025-03-31) — Change In Receivables: 49000000.00
9854.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -186000000.00
9854.T cash_flow (annual, 2025-03-31) — Changes In Cash: -61000000.00
9854.T balance_sheet (annual, 2025-03-31) — Common Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5478000000.00
9854.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12012000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12012000000.00
9854.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2484000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2484000000.00
9854.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4772000000.00
9854.T balance_sheet (annual, 2025-03-31) — Current Assets: 7393000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7393000000.00
9854.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1336000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1336000000.00
9854.T cash_flow (annual, 2025-03-31) — Depreciation: 179000000.00
9854.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 179000000.00
9854.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19407000.00
9854.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.17
9854.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3000000.00
9854.T income_statement (annual, 2025-03-31) — EBIT: -129000000.00
9854.T income_statement (annual, 2025-03-31) — EBITDA: 50000000.00
9854.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9854.T cash_flow (annual, 2025-03-31) — End Cash Position: 1793000000.00
9854.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2073000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2073000000.00
9854.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -379000000.00
9854.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -197000000.00
9854.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9854.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 777000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 777000000.00
9854.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5532000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5532000000.00
9854.T income_statement (annual, 2025-03-31) — Gross Profit: 10090000000.00
9854.T income_statement (annual, 2025-03-31) — Interest Income: 3000000.00
9854.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3000000.00
9854.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18000000.00
9854.T balance_sheet (annual, 2025-03-31) — Inventory: 2111000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2111000000.00
9854.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12012000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12012000000.00
9854.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 94000000.00
9854.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 604000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 604000000.00
9854.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1799000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1799000000.00
9854.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9854.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9854.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 331000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 331000000.00
9854.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9854.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9854.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
9854.T income_statement (annual, 2025-03-31) — Net Income: 3000000.00
9854.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3000000.00
9854.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3000000.00
9854.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
9854.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
9854.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 97000000.00
9854.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3000000.00
9854.T income_statement (annual, 2025-03-31) — Net Interest Income: 3000000.00
9854.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 232000000.00
9854.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3000000.00
9854.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 86000000.00
9854.T balance_sheet (annual, 2025-03-31) — Net PPE: 5532000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5532000000.00
9854.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -224000000.00
9854.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11997000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11997000000.00
9854.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103000000.00
9854.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -87000000.00
9854.T income_statement (annual, 2025-03-31) — Normalized Income: -102216000.00
9854.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -155000000.00
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9854.T income_statement (annual, 2025-03-31) — Operating Revenue: 14863000000.00
9854.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19407023.00
9854.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19407023.00
9854.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 206000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 206000000.00
9854.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 469000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 469000000.00
9854.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15000000.00
9854.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -29000000.00
9854.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 307000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 307000000.00
9854.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 72000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72000000.00
9854.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 60000000.00
9854.T balance_sheet (annual, 2025-03-31) — Other Properties: 219000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 219000000.00
9854.T income_statement (annual, 2025-03-31) — Other Special Charges: -28000000.00
9854.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Payables: 509000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Payables: 509000000.00
9854.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
9854.T income_statement (annual, 2025-03-31) — Pretax Income: 97000000.00
9854.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9854.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9854.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7000000.00
9854.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -224000000.00
9854.T balance_sheet (annual, 2025-03-31) — Raw Materials: 38000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38000000.00
9854.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4772000000.00
9854.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 179000000.00
9854.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2894000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2894000000.00
9854.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 239000000.00
9854.T balance_sheet (annual, 2025-03-31) — Share Issued: 21076154.00
9854.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21076154.00
9854.T income_statement (annual, 2025-03-31) — Special Income Charges: -60000000.00
9854.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12012000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12012000000.00
9854.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11997000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11997000000.00
9854.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31784000.00
9854.T income_statement (annual, 2025-03-31) — Tax Provision: 94000000.00
9854.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9854.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -90000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Assets: 13854000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13854000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12012000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12012000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
9854.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12012000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12012000000.00
9854.T income_statement (annual, 2025-03-31) — Total Expenses: 14991000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1842000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1842000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6458000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6458000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 506000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 506000000.00
9854.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -128000000.00
9854.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 153000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 153000000.00
9854.T income_statement (annual, 2025-03-31) — Total Unusual Items: 137000000.00
9854.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 137000000.00
9854.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1669131.00
9854.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1669131.00
9854.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (annual, 2025-03-31) — Working Capital: 6057000000.00
9854.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6057000000.00
9854.T income_statement (annual, 2025-03-31) — Write Off: 88000000.00
9854.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19407016.00
9854.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.23
9854.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19407016.00
9854.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.23
9854.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 415000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 714000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 700000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1030000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4432000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4432000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12241000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2458000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7757000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1489000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2361000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -2471000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 714000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5513000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2397000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12241000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 700000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1799000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 326000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5513000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12226000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19406990.00
9854.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 214000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 459000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 262000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 226000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Payables: 574000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9854.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3055000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21076154.00
9854.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12241000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12226000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14250000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12241000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12241000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2009000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6490000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 520000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159000000.00
9854.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1669164.00
9854.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1051000000.00