speb/financial-data huggingface dataset:
3945.T income_statement (annual, 2025-03-31) — EBIT: 1103000000.00
3945.T income_statement (annual, 2025-03-31) — EBITDA: 1371000000.00
3945.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -30000000.00
3945.T cash_flow (annual, 2025-03-31) — End Cash Position: 2780000000.00
3945.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -763000000.00
3945.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2133000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2133000000.00
3945.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 801000000.00
3945.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -297000000.00
3945.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 284000000.00
3945.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 76000000.00
3945.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 99000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99000000.00
3945.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3826000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3826000000.00
3945.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12741000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12741000000.00
3945.T income_statement (annual, 2025-03-31) — Gross Profit: 5504000000.00
3945.T income_statement (annual, 2025-03-31) — Interest Expense: 69000000.00
3945.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69000000.00
3945.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70000000.00
3945.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 107000000.00
3945.T balance_sheet (annual, 2025-03-31) — Inventory: 2657000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2657000000.00
3945.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7589000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7589000000.00
3945.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 239000000.00
3945.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1483000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1483000000.00
3945.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 830000000.00
3945.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 83000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 83000000.00
3945.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1726000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1726000000.00
3945.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1809000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1809000000.00
3945.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 830000000.00
3945.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1363000000.00
3945.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7152000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7152000000.00
3945.T balance_sheet (annual, 2025-03-31) — Minority Interest: 11000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11000000.00
3945.T income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3945.T balance_sheet (annual, 2025-03-31) — Net Debt: 39000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 39000000.00
3945.T income_statement (annual, 2025-03-31) — Net Income: 976000000.00
3945.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 976000000.00
3945.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 974000000.00
3945.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 976000000.00
3945.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 976000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1034000000.00
3945.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 974000000.00
3945.T income_statement (annual, 2025-03-31) — Net Interest Income: -69000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 578000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -553000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -533000000.00
3945.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -339000000.00
3945.T balance_sheet (annual, 2025-03-31) — Net PPE: 2123000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2123000000.00
3945.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
3945.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4617000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4617000000.00
3945.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 226000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 226000000.00
3945.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3945.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3945.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 702000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 702000000.00
3945.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 106000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 106000000.00
3945.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1358000000.00
3945.T income_statement (annual, 2025-03-31) — Normalized Income: 963754000.00
3945.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 801000000.00
3945.T income_statement (annual, 2025-03-31) — Operating Income: 904000000.00
3945.T income_statement (annual, 2025-03-31) — Operating Revenue: 27579000000.00
3945.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1483157.00
3945.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1483157.00
3945.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 856000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 856000000.00
3945.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2716000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2716000000.00
3945.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 99000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 99000000.00
3945.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33000000.00
3945.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000000.00
3945.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
3945.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000000.00
3945.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 599000000.00
3945.T balance_sheet (annual, 2025-03-31) — Other Payable: 434000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 434000000.00
3945.T balance_sheet (annual, 2025-03-31) — Other Properties: 943000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 943000000.00
3945.T income_statement (annual, 2025-03-31) — Other Special Charges: 285000000.00
3945.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3945.T balance_sheet (annual, 2025-03-31) — Payables: 3091000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Payables: 3091000000.00
3945.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
3945.T income_statement (annual, 2025-03-31) — Pretax Income: 1034000000.00
3945.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3945.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3945.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10000000.00
3945.T balance_sheet (annual, 2025-03-31) — Raw Materials: 283000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 283000000.00
3945.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22074000000.00
3945.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 268000000.00
3945.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 136000000.00
3945.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 136000000.00
3945.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1363000000.00
3945.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3945.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1984000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1984000000.00
3945.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 588000000.00
3945.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2276000000.00
3945.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2352000000.00
3945.T balance_sheet (annual, 2025-03-31) — Share Issued: 1686154.00
3945.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1686154.00
3945.T income_statement (annual, 2025-03-31) — Special Income Charges: -285000000.00
3945.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4716000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4716000000.00
3945.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4617000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4617000000.00
3945.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 754000.00
3945.T income_statement (annual, 2025-03-31) — Tax Provision: 60000000.00
3945.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
3945.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -232000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Assets: 14600000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14600000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6442000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6442000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Debt: 3133000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3133000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4727000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4727000000.00
3945.T income_statement (annual, 2025-03-31) — Total Expenses: 26674000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9873000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9873000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4425000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4425000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2517000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2517000000.00
3945.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 901000000.00
3945.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 300000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 300000000.00
3945.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13000000.00
3945.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
3945.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 202997.00
3945.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 202997.00
3945.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 373000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 373000000.00
3945.T balance_sheet (annual, 2025-03-31) — Work In Process: 241000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 241000000.00
3945.T balance_sheet (annual, 2025-03-31) — Working Capital: 2817000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2817000000.00
3945.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1483129.00
3945.T income_statement (quarterly, 2025-06-30) — Basic EPS: 83.54
3945.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1483129.00
3945.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 83.54
3945.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2247000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3688000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10449000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1244000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1382000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4002000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 249000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3150000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3150000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4883000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 55000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10506000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 153000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1132000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1285000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7457000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 383000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2283000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 144000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3688000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12689000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2831000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7834000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1382000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 644000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1819000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1915000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7023000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2241000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4739000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 206000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 701000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 105000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1485284.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 837000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2988000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 144000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 537000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 965000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Payables: 2951000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3945.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 273000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2089000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1686154.00
3945.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4883000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4739000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14972000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6702000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3200000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4895000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10077000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4464000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2620000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 167000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200870.00
3945.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 369000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 275000000.00
3945.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3049000000.00
3945.T income_statement (annual, 2026-03-31) — +Operating Expense: 4706000000.00
3945.T income_statement (annual, 2026-03-31) — +Total Revenue: 28162000000.00
3945.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2202000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2202000000.00
3945.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3774000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3774000000.00
3945.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10227000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10227000000.00
3945.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1244000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1244000000.00
3945.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1395000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1395000000.00
3945.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1484595.00
3945.T income_statement (annual, 2026-03-31) — Basic EPS: 539.29
3945.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2780000000.00
3945.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4019000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4019000000.00
3945.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 206000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 206000000.00
3945.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1619000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1619000000.00
3945.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1619000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1619000000.00
3945.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153000000.00
3945.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 93000000.00
3945.T cash_flow (annual, 2026-03-31) — Change In Inventory: -183000000.00
3945.T cash_flow (annual, 2026-03-31) — Change In Payable: -1082000000.00
3945.T cash_flow (annual, 2026-03-31) — Change In Receivables: 230000000.00
3945.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -921000000.00
3945.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1228000000.00
3945.T balance_sheet (annual, 2026-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5545000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5545000000.00
3945.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
3945.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 33000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33000000.00
3945.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22694000000.00
3945.T balance_sheet (annual, 2026-03-31) — Current Assets: 8901000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8901000000.00
3945.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 51000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 51000000.00
3945.T balance_sheet (annual, 2026-03-31) — Current Debt: 984000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 984000000.00
3945.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1035000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1035000000.00
3945.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5884000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5884000000.00
3945.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 598000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 598000000.00
3945.T cash_flow (annual, 2026-03-31) — Depreciation: 285000000.00
3945.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 285000000.00
3945.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1484595.00
3945.T income_statement (annual, 2026-03-31) — Diluted EPS: 539.29
3945.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 800000000.00
3945.T income_statement (annual, 2026-03-31) — EBIT: 1127000000.00
3945.T income_statement (annual, 2026-03-31) — EBITDA: 1412000000.00
3945.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
3945.T cash_flow (annual, 2026-03-31) — End Cash Position: 1558000000.00
3945.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -717000000.00
3945.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2323000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2323000000.00
3945.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -91000000.00
3945.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -84000000.00
3945.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 70000000.00
3945.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 202000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 202000000.00
3945.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3774000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3774000000.00
3945.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12582000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12582000000.00
3945.T income_statement (annual, 2026-03-31) — Gross Profit: 5467000000.00
3945.T income_statement (annual, 2026-03-31) — Interest Expense: 61000000.00
3945.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 61000000.00
3945.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -62000000.00
3945.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 111000000.00
3945.T balance_sheet (annual, 2026-03-31) — Inventory: 2841000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2841000000.00
3945.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7950000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7950000000.00
3945.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -420000000.00
3945.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1395000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1395000000.00
3945.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
3945.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 155000000.00
3945.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1421000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1421000000.00
3945.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1576000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1576000000.00
3945.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
3945.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1167000000.00
3945.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7163000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7163000000.00
3945.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12000000.00
3945.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3945.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
3945.T balance_sheet (annual, 2026-03-31) — Net Debt: 786000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 786000000.00
3945.T income_statement (annual, 2026-03-31) — Net Income: 800000000.00
3945.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 800000000.00
3945.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 801000000.00
3945.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 800000000.00
3945.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 800000000.00
3945.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1066000000.00
3945.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 800000000.00
3945.T income_statement (annual, 2026-03-31) — Net Interest Income: -61000000.00
3945.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 302000000.00
3945.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -467000000.00
3945.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -467000000.00
3945.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
3945.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3945.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -722000000.00
3945.T balance_sheet (annual, 2026-03-31) — Net PPE: 2356000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2356000000.00
3945.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5343000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5343000000.00
3945.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45000000.00
3945.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 96000000.00
3945.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 642000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 642000000.00
3945.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 242000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 242000000.00
3945.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1175000000.00
3945.T income_statement (annual, 2026-03-31) — Normalized Income: 622131500.00
3945.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -91000000.00
3945.T income_statement (annual, 2026-03-31) — Operating Income: 761000000.00
3945.T income_statement (annual, 2026-03-31) — Operating Revenue: 28162000000.00
3945.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1485149.00
3945.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1485149.00
3945.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 667000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 667000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1912000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1912000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 202000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 202000000.00
3945.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -108000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
3945.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36000000.00
3945.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 557000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Payable: 436000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 436000000.00
3945.T balance_sheet (annual, 2026-03-31) — Other Properties: 723000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 723000000.00
3945.T income_statement (annual, 2026-03-31) — Other Special Charges: -141000000.00
3945.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3945.T balance_sheet (annual, 2026-03-31) — Payables: 2691000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Payables: 2691000000.00
3945.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000000.00
3945.T income_statement (annual, 2026-03-31) — Pretax Income: 1066000000.00
3945.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3945.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3945.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3945.T balance_sheet (annual, 2026-03-31) — Raw Materials: 268000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 268000000.00
3945.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22694000000.00
3945.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 285000000.00
3945.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 134000000.00
3945.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 134000000.00
3945.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1167000000.00
3945.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
3945.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2629000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2629000000.00
3945.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 302000000.00
3945.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2360000000.00
3945.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2430000000.00
3945.T balance_sheet (annual, 2026-03-31) — Share Issued: 1686154.00
3945.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1686154.00
3945.T income_statement (annual, 2026-03-31) — Special Income Charges: 141000000.00
3945.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5545000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5545000000.00
3945.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5343000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5343000000.00
3945.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 59131500.00
3945.T income_statement (annual, 2026-03-31) — Tax Provision: 265000000.00
3945.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
3945.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -315000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Assets: 13761000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13761000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6966000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6966000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Debt: 2611000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2611000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5557000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5557000000.00
3945.T income_statement (annual, 2026-03-31) — Total Expenses: 27400000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8204000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8204000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4856000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4856000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2320000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2320000000.00
3945.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 758000000.00
3945.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53000000.00
3945.T income_statement (annual, 2026-03-31) — Total Unusual Items: 237000000.00
3945.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 237000000.00
3945.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 201005.00
3945.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201005.00
3945.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 370000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 370000000.00
3945.T balance_sheet (annual, 2026-03-31) — Work In Process: 250000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 250000000.00
3945.T balance_sheet (annual, 2026-03-31) — Working Capital: 3017000000.00
3945.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3017000000.00
3946.T income_statement (annual, 2022-03-31) — +Operating Expense: 25559000000.00
3946.T income_statement (annual, 2022-03-31) — +Total Revenue: 206007000000.00
3946.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22633000000.00
3946.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28706000000.00
3946.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -103300000000.00
3946.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11276000000.00
3946.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7855000000.00
3946.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16389000.00
3946.T income_statement (annual, 2022-03-31) — Basic EPS: 364.87
3946.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13813000000.00
3946.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74279000000.00
3946.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17771000000.00
3946.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13669000000.00
3946.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16701000000.00
3946.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16701000000.00
3946.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -816000000.00
3946.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1939000000.00
3946.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 595000000.00
3946.T cash_flow (annual, 2022-03-31) — Change In Payable: 2226000000.00
3946.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1507000000.00
3946.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3333000000.00
3946.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2602000000.00
3946.T balance_sheet (annual, 2022-03-31) — Common Stock: 13669000000.00
3946.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75659000000.00
3946.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
3946.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 545000000.00
3946.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 172115000000.00
3946.T balance_sheet (annual, 2022-03-31) — Current Assets: 81213000000.00
3946.T balance_sheet (annual, 2022-03-31) — Current Debt: 13004000000.00
3946.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13004000000.00
3946.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49426000000.00
3946.T balance_sheet (annual, 2022-03-31) — Current Provisions: 285000000.00
3946.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2752000000.00
3946.T cash_flow (annual, 2022-03-31) — Depreciation: 7166000000.00
3946.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7166000000.00
3946.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16389000.00
3946.T income_statement (annual, 2022-03-31) — Diluted EPS: 364.87
3946.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5980000000.00
3946.T income_statement (annual, 2022-03-31) — EBIT: 9363000000.00
3946.T income_statement (annual, 2022-03-31) — EBITDA: 16529000000.00
3946.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 152000000.00
3946.T cash_flow (annual, 2022-03-31) — End Cash Position: 16568000000.00
3946.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4117000000.00
3946.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14895000000.00
3946.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1070000000.00
3946.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -299000000.00
3946.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 144000000.00
3946.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1725000000.00
3946.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28706000000.00
3946.T balance_sheet (annual, 2022-03-31) — Gross PPE: 194214000000.00
3946.T income_statement (annual, 2022-03-31) — Gross Profit: 33891000000.00
3946.T income_statement (annual, 2022-03-31) — Interest Expense: 387000000.00
3946.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 387000000.00
3946.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
3946.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
3946.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -374000000.00
3946.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 230000000.00
3946.T balance_sheet (annual, 2022-03-31) — Inventory: 24595000000.00
3946.T balance_sheet (annual, 2022-03-31) — Invested Capital: 142827000000.00
3946.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18216000000.00
3946.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7855000000.00
3946.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22504000000.00
3946.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 33284000000.00
3946.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 54164000000.00
3946.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54164000000.00
3946.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 22504000000.00
3946.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13951000000.00
3946.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 77456000000.00
3946.T balance_sheet (annual, 2022-03-31) — Minority Interest: 464000000.00
3946.T income_statement (annual, 2022-03-31) — Minority Interests: -70000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -942000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
3946.T balance_sheet (annual, 2022-03-31) — Net Debt: 50467000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -280000000.00
3946.T income_statement (annual, 2022-03-31) — Net Income: 5980000000.00
3946.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5980000000.00
3946.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6051000000.00
3946.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5980000000.00
3946.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5980000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8976000000.00
3946.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6050000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -76000000.00
3946.T income_statement (annual, 2022-03-31) — Net Interest Income: -369000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 548000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5370000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8553000000.00
3946.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -369000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -434000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41000000.00
3946.T balance_sheet (annual, 2022-03-31) — Net PPE: 90916000000.00
3946.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17566000000.00
3946.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3183000000.00
3946.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73934000000.00
3946.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2195000000.00
3946.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3258000000.00
3946.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4007000000.00
3946.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16530000000.00
3946.T income_statement (annual, 2022-03-31) — Normalized Income: 5980674000.00
3946.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16701000000.00
3946.T income_statement (annual, 2022-03-31) — Operating Income: 8332000000.00
3946.T income_statement (annual, 2022-03-31) — Operating Revenue: 206007000000.00
3946.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16419568.00
3946.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3946.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11211000000.00
3946.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9514000000.00
3946.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 211000000.00
3946.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3132000000.00
3946.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3037000000.00
3946.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 273000000.00
3946.T balance_sheet (annual, 2022-03-31) — Other Properties: 8650000000.00
3946.T income_statement (annual, 2022-03-31) — Other Special Charges: 146000000.00
3946.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3946.T balance_sheet (annual, 2022-03-31) — Payables: 24513000000.00
3946.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2110000000.00
3946.T income_statement (annual, 2022-03-31) — Pretax Income: 8976000000.00
3946.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3946.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -942000000.00
3946.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -76000000.00
3946.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19000000.00
3946.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17695000000.00
3946.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7143000000.00
3946.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 172115000000.00
3946.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7166000000.00
3946.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13951000000.00
3946.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
3946.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50558000000.00
3946.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 567000000.00
3946.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 129000000.00
3946.T balance_sheet (annual, 2022-03-31) — Share Issued: 19341568.00
3946.T income_statement (annual, 2022-03-31) — Special Income Charges: -300000000.00
3946.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75659000000.00
3946.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73934000000.00
3946.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -326000.00
3946.T income_statement (annual, 2022-03-31) — Tax Provision: 2925000000.00
3946.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3946.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2574000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Assets: 190018000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 129823000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Debt: 67168000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76126000000.00
3946.T income_statement (annual, 2022-03-31) — Total Expenses: 197674000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 113892000000.00
3946.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 108802000000.00