speb/financial-data huggingface dataset:
3880.T balance_sheet (annual, 2022-03-31) — Invested Capital: 637731000000.00
3880.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -62420000000.00
3880.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21924000000.00
3880.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 757000000.00
3880.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35232000000.00
3880.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 83183000000.00
3880.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 284324000000.00
3880.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 284324000000.00
3880.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35232000000.00
3880.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -80157000000.00
3880.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 49000000.00
3880.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 980885000000.00
3880.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7614000000.00
3880.T income_statement (annual, 2022-03-31) — Minority Interests: -150000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3880.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 757000000.00
3880.T balance_sheet (annual, 2022-03-31) — Net Debt: 289477000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2718000000.00
3880.T income_statement (annual, 2022-03-31) — Net Income: 23721000000.00
3880.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23721000000.00
3880.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23871000000.00
3880.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23721000000.00
3880.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23721000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36588000000.00
3880.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23871000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3314000000.00
3880.T income_statement (annual, 2022-03-31) — Net Interest Income: -3812000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1861000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -44931000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -44925000000.00
3880.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3812000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1170000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -432000000.00
3880.T balance_sheet (annual, 2022-03-31) — Net PPE: 421195000000.00
3880.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63558000000.00
3880.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6000000.00
3880.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 177071000000.00
3880.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 139000000.00
3880.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6322000000.00
3880.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24328000000.00
3880.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 84148000000.00
3880.T income_statement (annual, 2022-03-31) — Normalized Income: 24442112000.00
3880.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71395000000.00
3880.T income_statement (annual, 2022-03-31) — Operating Income: 37569000000.00
3880.T income_statement (annual, 2022-03-31) — Operating Revenue: 612314000000.00
3880.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 165920926.00
3880.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 334000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16212000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27964000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31529000000.00
3880.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 375000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15866000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26683000000.00
3880.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Payable: 31029000000.00
3880.T balance_sheet (annual, 2022-03-31) — Other Properties: 34868000000.00
3880.T income_statement (annual, 2022-03-31) — Other Special Charges: 62000000.00
3880.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3880.T balance_sheet (annual, 2022-03-31) — Payables: 109720000000.00
3880.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5706000000.00
3880.T income_statement (annual, 2022-03-31) — Pretax Income: 36588000000.00
3880.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3880.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3880.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3314000000.00
3880.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -63789000000.00
3880.T balance_sheet (annual, 2022-03-31) — Raw Materials: 31621000000.00
3880.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 450640000000.00
3880.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42260000000.00
3880.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -80163000000.00
3880.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 156450000000.00
3880.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1861000000.00
3880.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 231000000.00
3880.T balance_sheet (annual, 2022-03-31) — Share Issued: 169012926.00
3880.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
3880.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6000000.00
3880.T income_statement (annual, 2022-03-31) — Special Income Charges: -2093000000.00
3880.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 259089000000.00
3880.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 177071000000.00
3880.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -384888000.00
3880.T income_statement (annual, 2022-03-31) — Tax Provision: 12717000000.00
3880.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
3880.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6378000000.00
3880.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10846000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Assets: 840441000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 543413000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Debt: 378642000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 266703000000.00
3880.T income_statement (annual, 2022-03-31) — Total Expenses: 574745000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 573738000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 549138000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 335417000000.00
3880.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 37569000000.00
3880.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3133000000.00
3880.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1106000000.00
3880.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1106000000.00
3880.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 33000000.00
3880.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3092000.00
3880.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4122000000.00
3880.T balance_sheet (annual, 2022-03-31) — Work In Process: 7275000000.00
3880.T balance_sheet (annual, 2022-03-31) — Working Capital: 52979000000.00
3880.T income_statement (annual, 2022-03-31) — Write Off: 2031000000.00
3880.T income_statement (annual, 2023-03-31) — +Operating Expense: 131641000000.00
3880.T income_statement (annual, 2023-03-31) — +Total Revenue: 646213000000.00
3880.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 88167000000.00
3880.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 106851000000.00
3880.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1001727000000.00
3880.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55112000000.00
3880.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4512000000.00
3880.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21048000000.00
3880.T income_statement (annual, 2023-03-31) — Basic Average Shares: 166045000.00
3880.T income_statement (annual, 2023-03-31) — Basic EPS: -209.01
3880.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88897000000.00
3880.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 273981000000.00
3880.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -49197000000.00
3880.T balance_sheet (annual, 2023-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 102638000000.00
3880.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 102638000000.00
3880.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3184000000.00
3880.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23874000000.00
3880.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4117000000.00
3880.T cash_flow (annual, 2023-03-31) — Change In Payable: 5727000000.00
3880.T cash_flow (annual, 2023-03-31) — Change In Receivables: -21407000000.00
3880.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43671000000.00
3880.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12254000000.00
3880.T balance_sheet (annual, 2023-03-31) — Common Stock: 53884000000.00
3880.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 235120000000.00
3880.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 304000000.00
3880.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18388000000.00
3880.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 536012000000.00
3880.T balance_sheet (annual, 2023-03-31) — Current Assets: 355058000000.00
3880.T balance_sheet (annual, 2023-03-31) — Current Debt: 112527000000.00
3880.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 112527000000.00
3880.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 252797000000.00
3880.T balance_sheet (annual, 2023-03-31) — Current Provisions: 300000000.00
3880.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1554000000.00
3880.T cash_flow (annual, 2023-03-31) — Depreciation: 43128000000.00
3880.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47640000000.00
3880.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 166045000.00
3880.T income_statement (annual, 2023-03-31) — Diluted EPS: -209.01
3880.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34705000000.00
3880.T income_statement (annual, 2023-03-31) — EBIT: -33575000000.00
3880.T income_statement (annual, 2023-03-31) — EBITDA: 14065000000.00
3880.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1334000000.00
3880.T cash_flow (annual, 2023-03-31) — End Cash Position: 102405000000.00
3880.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 96437000000.00
3880.T balance_sheet (annual, 2023-03-31) — Finished Goods: 61061000000.00
3880.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -75430000000.00
3880.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -864000000.00
3880.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 981000000.00
3880.T balance_sheet (annual, 2023-03-31) — Goodwill: 45847000000.00
3880.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 84466000000.00
3880.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106851000000.00
3880.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1433832000000.00
3880.T income_statement (annual, 2023-03-31) — Gross Profit: 110200000000.00
3880.T income_statement (annual, 2023-03-31) — Interest Expense: 5626000000.00
3880.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5626000000.00
3880.T income_statement (annual, 2023-03-31) — Interest Income: 808000000.00
3880.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 808000000.00
3880.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5633000000.00
3880.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1902000000.00
3880.T balance_sheet (annual, 2023-03-31) — Inventory: 113089000000.00
3880.T balance_sheet (annual, 2023-03-31) — Invested Capital: 716783000000.00
3880.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57950000000.00
3880.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21048000000.00
3880.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 304000000.00
3880.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 183204000000.00
3880.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 87099000000.00
3880.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 369136000000.00
3880.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 369136000000.00
3880.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 163053000000.00
3880.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81896000000.00
3880.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 478000000.00
3880.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1015112000000.00
3880.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9549000000.00
3880.T income_statement (annual, 2023-03-31) — Minority Interests: 231000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12550000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 304000000.00
3880.T balance_sheet (annual, 2023-03-31) — Net Debt: 379025000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -438000000.00
3880.T income_statement (annual, 2023-03-31) — Net Income: -34705000000.00
3880.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34705000000.00
3880.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34938000000.00
3880.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34705000000.00
3880.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34705000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -39201000000.00
3880.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34937000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2586000000.00
3880.T income_statement (annual, 2023-03-31) — Net Interest Income: -4818000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3529000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 101308000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 81157000000.00
3880.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4818000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 132000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000000.00
3880.T balance_sheet (annual, 2023-03-31) — Net PPE: 432106000000.00
3880.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46334000000.00
3880.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 20151000000.00
3880.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 150654000000.00
3880.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 99000000.00
3880.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11281000000.00
3880.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8152000000.00
3880.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24507000000.00
3880.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 29869000000.00
3880.T income_statement (annual, 2023-03-31) — Normalized Income: -20619641157.11
3880.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -26233000000.00
3880.T income_statement (annual, 2023-03-31) — Operating Income: -21441000000.00
3880.T income_statement (annual, 2023-03-31) — Operating Revenue: 646213000000.00
3880.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 166195926.00
3880.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -80000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32480000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17484000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 38619000000.00
3880.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2574000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17916000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24270000000.00
3880.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 197000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Payable: 27596000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Properties: 39252000000.00
3880.T balance_sheet (annual, 2023-03-31) — Other Receivables: 51000000.00
3880.T income_statement (annual, 2023-03-31) — Other Special Charges: 4008000000.00
3880.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3880.T balance_sheet (annual, 2023-03-31) — Payables: 117235000000.00
3880.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5551000000.00
3880.T income_statement (annual, 2023-03-31) — Pretax Income: -39201000000.00
3880.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3880.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -12550000000.00
3880.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2586000000.00
3880.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46611000000.00
3880.T balance_sheet (annual, 2023-03-31) — Raw Materials: 43081000000.00
3880.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 536012000000.00
3880.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47640000000.00
3880.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -81896000000.00
3880.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 117493000000.00
3880.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3529000000.00
3880.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 277000000.00
3880.T balance_sheet (annual, 2023-03-31) — Share Issued: 169012926.00
3880.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20151000000.00
3880.T income_statement (annual, 2023-03-31) — Special Income Charges: -16668000000.00
3880.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 235120000000.00
3880.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 150654000000.00
3880.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1718641157.11
3880.T income_statement (annual, 2023-03-31) — Tax Provision: -4263000000.00
3880.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
3880.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4614000000.00
3880.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10156000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Assets: 923531000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 604256000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Debt: 481663000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 244669000000.00
3880.T income_statement (annual, 2023-03-31) — Total Expenses: 667653000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 678862000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 568470000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 426065000000.00
3880.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -21441000000.00
3880.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1472000000.00
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3880.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15804000000.00
3880.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 36000000.00
3880.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2817000.00
3880.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3600000000.00
3880.T balance_sheet (annual, 2023-03-31) — Work In Process: 8947000000.00
3880.T balance_sheet (annual, 2023-03-31) — Working Capital: 102261000000.00
3880.T income_statement (annual, 2023-03-31) — Write Off: 12660000000.00
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3880.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 84812000000.00
3880.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 111446000000.00
3880.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1030547000000.00
3880.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55112000000.00
3880.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3803000000.00
3880.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23561000000.00
3880.T income_statement (annual, 2024-03-31) — Basic Average Shares: 166309963.00
3880.T income_statement (annual, 2024-03-31) — Basic EPS: 27.10
3880.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 102405000000.00
3880.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 279700000000.00
3880.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -31206000000.00
3880.T balance_sheet (annual, 2024-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 124023000000.00
3880.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 124023000000.00
3880.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2682000000.00
3880.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2600000000.00
3880.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2950000000.00
3880.T cash_flow (annual, 2024-03-31) — Change In Payable: 1036000000.00
3880.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3126000000.00
3880.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1388000000.00
3880.T cash_flow (annual, 2024-03-31) — Changes In Cash: 19142000000.00
3880.T balance_sheet (annual, 2024-03-31) — Common Stock: 53884000000.00
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3880.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 144000000.00
3880.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12464000000.00
3880.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 528471000000.00
3880.T balance_sheet (annual, 2024-03-31) — Current Assets: 376189000000.00
3880.T balance_sheet (annual, 2024-03-31) — Current Debt: 131429000000.00
3880.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 131429000000.00
3880.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 281218000000.00
3880.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2392000000.00
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3880.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48927000000.00
3880.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 166309963.00
3880.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.10
3880.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4472000000.00
3880.T income_statement (annual, 2024-03-31) — EBIT: 17339000000.00
3880.T income_statement (annual, 2024-03-31) — EBITDA: 66266000000.00
3880.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2225000000.00
3880.T cash_flow (annual, 2024-03-31) — End Cash Position: 123750000000.00
3880.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13612000000.00
3880.T balance_sheet (annual, 2024-03-31) — Finished Goods: 63671000000.00
3880.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 28091000000.00
3880.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1016000000.00
3880.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1022000000.00
3880.T balance_sheet (annual, 2024-03-31) — Goodwill: 45267000000.00
3880.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 81034000000.00
3880.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 111446000000.00
3880.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1459061000000.00
3880.T income_statement (annual, 2024-03-31) — Gross Profit: 143217000000.00
3880.T income_statement (annual, 2024-03-31) — Interest Expense: 6321000000.00
3880.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6321000000.00
3880.T income_statement (annual, 2024-03-31) — Interest Income: 887000000.00
3880.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 887000000.00
3880.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6217000000.00
3880.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1608000000.00
3880.T balance_sheet (annual, 2024-03-31) — Inventory: 117350000000.00
3880.T balance_sheet (annual, 2024-03-31) — Invested Capital: 722491000000.00
3880.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26543000000.00
3880.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23561000000.00
3880.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 144000000.00
3880.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 75031000000.00
3880.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 87823000000.00
3880.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 343400000000.00
3880.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 343400000000.00
3880.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 75031000000.00
3880.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -80521000000.00
3880.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1034797000000.00
3880.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12422000000.00
3880.T income_statement (annual, 2024-03-31) — Minority Interests: -1763000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3880.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 144000000.00
3880.T balance_sheet (annual, 2024-03-31) — Net Debt: 350806000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2808000000.00
3880.T income_statement (annual, 2024-03-31) — Net Income: 4472000000.00
3880.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4472000000.00
3880.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6236000000.00
3880.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4472000000.00
3880.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4472000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11018000000.00
3880.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6236000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1105000000.00
3880.T income_statement (annual, 2024-03-31) — Net Interest Income: -5434000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4496000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8973000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5490000000.00
3880.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5434000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 670000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -200000000.00
3880.T balance_sheet (annual, 2024-03-31) — Net PPE: 428515000000.00
3880.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29580000000.00
3880.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3483000000.00
3880.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 166628000000.00
3880.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 67000000.00
3880.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9111000000.00
3880.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5635000000.00
3880.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24688000000.00
3880.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 66957000000.00
3880.T income_statement (annual, 2024-03-31) — Normalized Income: 5002688000.00
3880.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 59297000000.00
3880.T income_statement (annual, 2024-03-31) — Operating Income: 14368000000.00
3880.T income_statement (annual, 2024-03-31) — Operating Revenue: 671688000000.00
3880.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 166369155.00
3880.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -22000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23370000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25989000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35767000000.00
3880.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2375000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18873000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24720000000.00
3880.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2189000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Payable: 26901000000.00
3880.T balance_sheet (annual, 2024-03-31) — Other Properties: 44277000000.00
3880.T income_statement (annual, 2024-03-31) — Other Special Charges: 397000000.00
3880.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3880.T balance_sheet (annual, 2024-03-31) — Payables: 118108000000.00
3880.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5692000000.00
3880.T income_statement (annual, 2024-03-31) — Pretax Income: 11018000000.00
3880.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3880.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3880.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1105000000.00
3880.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30101000000.00
3880.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43979000000.00
3880.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 528471000000.00
3880.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48927000000.00
3880.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80521000000.00
3880.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3880.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 118529000000.00
3880.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4496000000.00
3880.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 521000000.00
3880.T balance_sheet (annual, 2024-03-31) — Share Issued: 169012926.00
3880.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1517000000.00
3880.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5000000000.00
3880.T income_statement (annual, 2024-03-31) — Special Income Charges: -3796000000.00
3880.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 247662000000.00
3880.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 166628000000.00
3880.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -160312000.00
3880.T income_statement (annual, 2024-03-31) — Tax Provision: 4782000000.00
3880.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3880.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2023000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Assets: 939745000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 591062000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Debt: 474829000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 260084000000.00
3880.T income_statement (annual, 2024-03-31) — Total Expenses: 657320000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 679661000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 563553000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 398443000000.00
3880.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14367000000.00
3880.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6395000000.00
3880.T income_statement (annual, 2024-03-31) — Total Unusual Items: -691000000.00
3880.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -691000000.00
3880.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2643771.00
3880.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3277000000.00
3880.T balance_sheet (annual, 2024-03-31) — Work In Process: 9700000000.00
3880.T balance_sheet (annual, 2024-03-31) — Working Capital: 94971000000.00
3880.T income_statement (annual, 2024-03-31) — Write Off: 3399000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 79933000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 111709000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55112000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 103283000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 120989000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 120989000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 250629000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 365793000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 116995000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 116995000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 267072000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5833000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 43122000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 76481000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 111709000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 431188000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Inventory: 119480000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 705508000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 88342000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 337884000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 337884000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1620000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 196641000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13991000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 333890000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 431189000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 174148000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 51000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24219000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 166407973.00
3880.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13615000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64311000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33359000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29174000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 42922000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Payables: 79933000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3880.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 110968000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 169012926.00
3880.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 250629000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 174148000000.00
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3880.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 588513000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 454879000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 264620000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 659969000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 558794000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 392897000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2604953.00
3880.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3220000000.00
3880.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 98721000000.00
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3880.T income_statement (annual, 2025-03-31) — +Total Revenue: 668912000000.00
3880.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 79929000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79929000000.00
3880.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 104041000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104041000000.00
3880.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1050176000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1050176000000.00
3880.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 55112000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55112000000.00
3880.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3622000000.00
3880.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21382000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21382000000.00
3880.T income_statement (annual, 2025-03-31) — Basic Average Shares: 166415990.00
3880.T income_statement (annual, 2025-03-31) — Basic EPS: -67.28
3880.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 123750000000.00
3880.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 275312000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 275312000000.00
3880.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -33214000000.00
3880.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8608000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8608000000.00
3880.T balance_sheet (annual, 2025-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 113189000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113189000000.00
3880.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 113189000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 113189000000.00
3880.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2682000000.00
3880.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5330000000.00
3880.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3243000000.00
3880.T cash_flow (annual, 2025-03-31) — Change In Payable: -7778000000.00
3880.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5408000000.00
3880.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -283000000.00
3880.T cash_flow (annual, 2025-03-31) — Changes In Cash: -11738000000.00
3880.T balance_sheet (annual, 2025-03-31) — Common Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 53884000000.00
3880.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 236719000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 236719000000.00
3880.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 71000000.00
3880.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3880.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27184000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27184000000.00
3880.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 524895000000.00
3880.T balance_sheet (annual, 2025-03-31) — Current Assets: 360882000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 360882000000.00
3880.T balance_sheet (annual, 2025-03-31) — Current Debt: 126506000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 126506000000.00
3880.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 126506000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126506000000.00
3880.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 266702000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 266702000000.00
3880.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3278000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3278000000.00
3880.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3050000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3050000000.00
3880.T cash_flow (annual, 2025-03-31) — Depreciation: 44815000000.00
3880.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48437000000.00
3880.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 166415990.00
3880.T income_statement (annual, 2025-03-31) — Diluted EPS: -67.28
3880.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11197000000.00
3880.T income_statement (annual, 2025-03-31) — EBIT: 3913000000.00
3880.T income_statement (annual, 2025-03-31) — EBITDA: 52350000000.00
3880.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 851000000.00
3880.T cash_flow (annual, 2025-03-31) — End Cash Position: 112872000000.00
3880.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35486000000.00
3880.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59467000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59467000000.00
3880.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11435000000.00
3880.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3042000000.00
3880.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4311000000.00
3880.T balance_sheet (annual, 2025-03-31) — Goodwill: 38702000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 38702000000.00
3880.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 68559000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 68559000000.00
3880.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 104041000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 104041000000.00
3880.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1458884000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1458884000000.00
3880.T income_statement (annual, 2025-03-31) — Gross Profit: 144016000000.00
3880.T income_statement (annual, 2025-03-31) — Interest Expense: 5890000000.00
3880.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5890000000.00
3880.T income_statement (annual, 2025-03-31) — Interest Income: 1081000000.00
3880.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1081000000.00
3880.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5956000000.00
3880.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1831000000.00
3880.T balance_sheet (annual, 2025-03-31) — Inventory: 112786000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Inventory: 112786000000.00
3880.T balance_sheet (annual, 2025-03-31) — Invested Capital: 681356000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 681356000000.00
3880.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20901000000.00
3880.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 21382000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 21382000000.00
3880.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 71000000.00
3880.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71700000000.00
3880.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 85093000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 85093000000.00
3880.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8608000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8608000000.00
3880.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 318131000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 318131000000.00
3880.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326739000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326739000000.00
3880.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 71700000000.00
3880.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100614000000.00
3880.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1025729000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1025729000000.00
3880.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12992000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12992000000.00
3880.T income_statement (annual, 2025-03-31) — Minority Interests: -1499000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3880.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 71000000.00
3880.T balance_sheet (annual, 2025-03-31) — Net Debt: 331448000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 331448000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2140000000.00