speb/financial-data huggingface dataset:
4552.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47734000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47734000000.00
4552.T income_statement (annual, 2025-03-31) — Total Expenses: 39291000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57115000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57115000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53359000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53359000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13432000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13432000000.00
4552.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6219000000.00
4552.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 36000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36000000.00
4552.T income_statement (annual, 2025-03-31) — Total Unusual Items: 872000000.00
4552.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 872000000.00
4552.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7851002.00
4552.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7851002.00
4552.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5066000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5066000000.00
4552.T balance_sheet (annual, 2025-03-31) — Work In Process: 6412000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6412000000.00
4552.T balance_sheet (annual, 2025-03-31) — Working Capital: 7804000000.00
4552.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7804000000.00
4552.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 127232143.00
4552.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.48
4552.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 127232143.00
4552.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.48
4552.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1052000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13645000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10378000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10404000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12746000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15621000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15621000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48154000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10254000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55833000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 28455000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28455000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47508000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2182000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2705000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13645000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37129000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Inventory: 23412000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88259000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10404000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10587000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11650000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11650000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 361000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 24484000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37131000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45449000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1111000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121983806.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3155000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16206000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 75000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2705000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2980000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 269000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3542000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Payables: 1417000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1430000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4552.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13702000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31681000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 129686308.00
4552.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48154000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45449000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 109055000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59804000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40105000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48517000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60538000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53220000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13030000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 365000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7702502.00
4552.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4976000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7528000000.00
4552.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8325000000.00
4552.T income_statement (annual, 2026-03-31) — +Operating Expense: 29629000000.00
4552.T income_statement (annual, 2026-03-31) — +Total Revenue: 40319000000.00
4552.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 523000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 523000000.00
4552.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14163000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14163000000.00
4552.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10378000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10378000000.00
4552.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7833000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7833000000.00
4552.T income_statement (annual, 2026-03-31) — Basic Average Shares: 121880246.00
4552.T income_statement (annual, 2026-03-31) — Basic EPS: 17.87
4552.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13196000000.00
4552.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6598000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6598000000.00
4552.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11581000000.00
4552.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9061000000.00
4552.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14007000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14007000000.00
4552.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14007000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14007000000.00
4552.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 396000000.00
4552.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1853000000.00
4552.T cash_flow (annual, 2026-03-31) — Change In Payable: -106000000.00
4552.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -312000000.00
4552.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1926000000.00
4552.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5637000000.00
4552.T cash_flow (annual, 2026-03-31) — Changes In Cash: 666000000.00
4552.T balance_sheet (annual, 2026-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9061000000.00
4552.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46938000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46938000000.00
4552.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19411000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19411000000.00
4552.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10134000000.00
4552.T balance_sheet (annual, 2026-03-31) — Current Assets: 56076000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56076000000.00
4552.T balance_sheet (annual, 2026-03-31) — Current Debt: 41692000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41692000000.00
4552.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41692000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41692000000.00
4552.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48135000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48135000000.00
4552.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 440000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 440000000.00
4552.T cash_flow (annual, 2026-03-31) — Depreciation: 2557000000.00
4552.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2557000000.00
4552.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 121880246.00
4552.T income_statement (annual, 2026-03-31) — Diluted EPS: 17.87
4552.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2178000000.00
4552.T income_statement (annual, 2026-03-31) — EBIT: 3622000000.00
4552.T income_statement (annual, 2026-03-31) — EBITDA: 6179000000.00
4552.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 145000000.00
4552.T cash_flow (annual, 2026-03-31) — End Cash Position: 14007000000.00
4552.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13305000000.00
4552.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2117000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2117000000.00
4552.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -11716000000.00
4552.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -667000000.00
4552.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 184000000.00
4552.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2596000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2596000000.00
4552.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14163000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14163000000.00
4552.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39242000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39242000000.00
4552.T income_statement (annual, 2026-03-31) — Gross Profit: 30185000000.00
4552.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 125000000.00
4552.T income_statement (annual, 2026-03-31) — Interest Expense: 398000000.00
4552.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 398000000.00
4552.T income_statement (annual, 2026-03-31) — Interest Income: 81000000.00
4552.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81000000.00
4552.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -413000000.00
4552.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 119000000.00
4552.T balance_sheet (annual, 2026-03-31) — Inventory: 24041000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24041000000.00
4552.T balance_sheet (annual, 2026-03-31) — Invested Capital: 100830000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 100830000000.00
4552.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12504000000.00
4552.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7833000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7833000000.00
4552.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3758000000.00
4552.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11029000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11029000000.00
4552.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12200000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12200000000.00
4552.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12200000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12200000000.00
4552.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3758000000.00
4552.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3050000000.00
4552.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1261000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1261000000.00
4552.T balance_sheet (annual, 2026-03-31) — Minority Interest: 417000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 417000000.00
4552.T income_statement (annual, 2026-03-31) — Minority Interests: -28000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2473000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2441000000.00
4552.T balance_sheet (annual, 2026-03-31) — Net Debt: 39885000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 39885000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
4552.T income_statement (annual, 2026-03-31) — Net Income: 2178000000.00
4552.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2178000000.00
4552.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2207000000.00
4552.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2178000000.00
4552.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2178000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3224000000.00
4552.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2207000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -154000000.00
4552.T income_statement (annual, 2026-03-31) — Net Interest Income: -317000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1670000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 15795000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 708000000.00
4552.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -317000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -49000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -120000000.00
4552.T balance_sheet (annual, 2026-03-31) — Net PPE: 39244000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39244000000.00
4552.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11427000000.00
4552.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15087000000.00
4552.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44342000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44342000000.00
4552.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2466000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2466000000.00
4552.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1043000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1043000000.00
4552.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3788000000.00
4552.T income_statement (annual, 2026-03-31) — Normalized Income: 541232940.45
4552.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -135000000.00
4552.T income_statement (annual, 2026-03-31) — Operating Income: 556000000.00
4552.T income_statement (annual, 2026-03-31) — Operating Revenue: 40319000000.00
4552.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 121992906.00
4552.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121992906.00
4552.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3865000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3865000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1256000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1256000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 72000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 72000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2596000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2596000000.00
4552.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -311000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 579000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 579000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 499000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 499000000.00
4552.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Payable: 2871000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2871000000.00
4552.T balance_sheet (annual, 2026-03-31) — Other Properties: 943000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 943000000.00
4552.T income_statement (annual, 2026-03-31) — Other Special Charges: -1850000000.00
4552.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4552.T balance_sheet (annual, 2026-03-31) — Payables: 3926000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Payables: 3926000000.00
4552.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1261000000.00
4552.T income_statement (annual, 2026-03-31) — Pretax Income: 3224000000.00
4552.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4552.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4552.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2473000000.00
4552.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -154000000.00
4552.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11427000000.00
4552.T balance_sheet (annual, 2026-03-31) — Raw Materials: 15016000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15016000000.00
4552.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10134000000.00
4552.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2557000000.00
4552.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3050000000.00
4552.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31226000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31226000000.00
4552.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4552.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1670000000.00
4552.T balance_sheet (annual, 2026-03-31) — Share Issued: 129686308.00
4552.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 129686308.00
4552.T income_statement (annual, 2026-03-31) — Special Income Charges: 1725000000.00
4552.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 84000000.00
4552.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46938000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46938000000.00
4552.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44342000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44342000000.00
4552.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 754232940.45
4552.T income_statement (annual, 2026-03-31) — Tax Provision: 1017000000.00
4552.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4552.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 763000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Assets: 109236000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 109236000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59138000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59138000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Debt: 53892000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53892000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 47359000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47359000000.00
4552.T income_statement (annual, 2026-03-31) — Total Expenses: 39763000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61877000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61877000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53158000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53158000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13742000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13742000000.00
4552.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 555000000.00
4552.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 532000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 532000000.00
4552.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2391000000.00
4552.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2391000000.00
4552.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7693402.00
4552.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7693402.00
4552.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4969000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4969000000.00
4552.T balance_sheet (annual, 2026-03-31) — Work In Process: 6908000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6908000000.00
4552.T balance_sheet (annual, 2026-03-31) — Working Capital: 7941000000.00
4552.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7941000000.00
4553.T income_statement (annual, 2022-03-31) — +Operating Expense: 50980000000.00
4553.T income_statement (annual, 2022-03-31) — +Total Revenue: 165615000000.00
4553.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20468000000.00
4553.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42896000000.00
4553.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7837000000.00
4553.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 801000000.00
4553.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 464000000.00
4553.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49215648.00
4553.T income_statement (annual, 2022-03-31) — Basic EPS: 323.36
4553.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22915000000.00
4553.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 52559000000.00
4553.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13576000000.00
4553.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32830000000.00
4553.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32830000000.00
4553.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2411000000.00
4553.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7950000000.00
4553.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7000000.00
4553.T cash_flow (annual, 2022-03-31) — Change In Payable: 3675000000.00
4553.T cash_flow (annual, 2022-03-31) — Change In Receivables: 441000000.00
4553.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3102000000.00
4553.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8940000000.00
4553.T balance_sheet (annual, 2022-03-31) — Common Stock: 4717000000.00
4553.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2411000000.00
4553.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 132168000000.00
4553.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 21000000.00
4553.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4553.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11709000000.00
4553.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 95429000000.00
4553.T balance_sheet (annual, 2022-03-31) — Current Assets: 166864000000.00
4553.T balance_sheet (annual, 2022-03-31) — Current Debt: 61507000000.00
4553.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 61507000000.00
4553.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 115073000000.00
4553.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 27000000.00
4553.T cash_flow (annual, 2022-03-31) — Depreciation: 10153000000.00
4553.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10954000000.00
4553.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50330497.00
4553.T income_statement (annual, 2022-03-31) — Diluted EPS: 316.19
4553.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15914000000.00
4553.T income_statement (annual, 2022-03-31) — EBIT: 22476000000.00
4553.T income_statement (annual, 2022-03-31) — EBITDA: 33430000000.00
4553.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 975000000.00
4553.T cash_flow (annual, 2022-03-31) — End Cash Position: 32830000000.00
4553.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 46540000000.00
4553.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32098000000.00
4553.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8553000000.00
4553.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2987000000.00
4553.T balance_sheet (annual, 2022-03-31) — Goodwill: 39064000000.00
4553.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58063000000.00
4553.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42896000000.00
4553.T balance_sheet (annual, 2022-03-31) — Gross PPE: 99870000000.00
4553.T income_statement (annual, 2022-03-31) — Gross Profit: 70185000000.00
4553.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5832000000.00
4553.T income_statement (annual, 2022-03-31) — Interest Expense: 230000000.00
4553.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 230000000.00
4553.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
4553.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
4553.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -226000000.00
4553.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000000.00
4553.T balance_sheet (annual, 2022-03-31) — Inventory: 72701000000.00
4553.T balance_sheet (annual, 2022-03-31) — Invested Capital: 272869000000.00
4553.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59729000000.00
4553.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 464000000.00
4553.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 607000000.00
4553.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 21000000.00
4553.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9160000000.00
4553.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16549000000.00
4553.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 79194000000.00
4553.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 79194000000.00
4553.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9160000000.00
4553.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7181000000.00
4553.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 607000000.00
4553.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16224000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -45405000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 21000000.00
4553.T balance_sheet (annual, 2022-03-31) — Net Debt: 107871000000.00
4553.T income_statement (annual, 2022-03-31) — Net Income: 15914000000.00
4553.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15914000000.00
4553.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15915000000.00
4553.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15914000000.00
4553.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15914000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22246000000.00
4553.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15914000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2353000000.00
4553.T income_statement (annual, 2022-03-31) — Net Interest Income: -222000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 49114000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1979000000.00
4553.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -222000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -26000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -220000000.00
4553.T balance_sheet (annual, 2022-03-31) — Net PPE: 99873000000.00
4553.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11098000000.00
4553.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 47135000000.00
4553.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 74105000000.00
4553.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4259000000.00
4553.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547000000.00
4553.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 31696000000.00
4553.T income_statement (annual, 2022-03-31) — Normalized Income: 14674190000.00
4553.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22129000000.00
4553.T income_statement (annual, 2022-03-31) — Operating Income: 19205000000.00
4553.T income_statement (annual, 2022-03-31) — Operating Revenue: 165615000000.00
4553.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49221899.00
4553.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12605000000.00
4553.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17454000000.00
4553.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18999000000.00
4553.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -356000000.00
4553.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1935000000.00
4553.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5115000000.00
4553.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 727000000.00
4553.T balance_sheet (annual, 2022-03-31) — Other Payable: 11251000000.00
4553.T balance_sheet (annual, 2022-03-31) — Other Properties: 2829000000.00
4553.T income_statement (annual, 2022-03-31) — Other Special Charges: -96000000.00
4553.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4553.T balance_sheet (annual, 2022-03-31) — Payables: 36004000000.00
4553.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
4553.T income_statement (annual, 2022-03-31) — Pretax Income: 22246000000.00
4553.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4553.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -45405000000.00
4553.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2436000000.00
4553.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
4553.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11140000000.00
4553.T balance_sheet (annual, 2022-03-31) — Raw Materials: 28548000000.00
4553.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 95429000000.00
4553.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10954000000.00
4553.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7181000000.00
4553.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4553.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 122131000000.00
4553.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 83000000.00
4553.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18000000.00
4553.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 42000000.00
4553.T balance_sheet (annual, 2022-03-31) — Share Issued: 51516000.00
4553.T income_statement (annual, 2022-03-31) — Special Income Charges: -599000000.00
4553.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 132168000000.00
4553.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 74105000000.00
4553.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 494190000.00
4553.T income_statement (annual, 2022-03-31) — Tax Provision: 6331000000.00
4553.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4553.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4747000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Assets: 332097000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 211362000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Debt: 140701000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 132168000000.00
4553.T income_statement (annual, 2022-03-31) — Total Expenses: 146409000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 199929000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 165228000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 84856000000.00
4553.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19205000000.00
4553.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4285000000.00
4553.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1734000000.00
4553.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1734000000.00
4553.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2294101.00
4553.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5608000000.00
4553.T balance_sheet (annual, 2022-03-31) — Work In Process: 12055000000.00
4553.T balance_sheet (annual, 2022-03-31) — Working Capital: 51791000000.00
4553.T income_statement (annual, 2022-03-31) — Write Off: 695000000.00
4553.T income_statement (annual, 2023-03-31) — +Operating Expense: 67199000000.00
4553.T income_statement (annual, 2023-03-31) — +Total Revenue: 208859000000.00
4553.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 31284000000.00
4553.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46795000000.00
4553.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7837000000.00
4553.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5148000000.00
4553.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 676000000.00
4553.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49221853.00
4553.T income_statement (annual, 2023-03-31) — Basic EPS: 44.72
4553.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32830000000.00
4553.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56190000000.00
4553.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -30469000000.00
4553.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4717000000.00
4553.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24257000000.00
4553.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24257000000.00
4553.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3100000000.00
4553.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18496000000.00
4553.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27000000.00
4553.T cash_flow (annual, 2023-03-31) — Change In Payable: 6554000000.00
4553.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1592000000.00
4553.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -13747000000.00
4553.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10259000000.00
4553.T balance_sheet (annual, 2023-03-31) — Common Stock: 4717000000.00
4553.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3100000000.00
4553.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 136893000000.00
4553.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4553.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4553.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31155000000.00
4553.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 136145000000.00
4553.T balance_sheet (annual, 2023-03-31) — Current Assets: 182990000000.00
4553.T balance_sheet (annual, 2023-03-31) — Current Debt: 11204000000.00
4553.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11204000000.00
4553.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 78529000000.00
4553.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4553.T cash_flow (annual, 2023-03-31) — Depreciation: 14261000000.00
4553.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19409000000.00
4553.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49221853.00
4553.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.72
4553.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2201000000.00
4553.T income_statement (annual, 2023-03-31) — EBIT: 5240000000.00
4553.T income_statement (annual, 2023-03-31) — EBITDA: 24649000000.00
4553.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1685000000.00
4553.T cash_flow (annual, 2023-03-31) — End Cash Position: 24257000000.00
4553.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 17481000000.00
4553.T balance_sheet (annual, 2023-03-31) — Finished Goods: 44457000000.00
4553.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -27925000000.00
4553.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1915000000.00
4553.T balance_sheet (annual, 2023-03-31) — Goodwill: 34613000000.00
4553.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 52944000000.00
4553.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46795000000.00
4553.T balance_sheet (annual, 2023-03-31) — Gross PPE: 127002000000.00
4553.T income_statement (annual, 2023-03-31) — Gross Profit: 72713000000.00
4553.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3981000000.00
4553.T income_statement (annual, 2023-03-31) — Interest Expense: 635000000.00
4553.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 635000000.00
4553.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
4553.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
4553.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -610000000.00
4553.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24000000.00
4553.T balance_sheet (annual, 2023-03-31) — Inventory: 92927000000.00
4553.T balance_sheet (annual, 2023-03-31) — Invested Capital: 298411000000.00
4553.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30284000000.00
4553.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 676000000.00
4553.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 607000000.00
4553.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4553.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 78831000000.00
4553.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17039000000.00
4553.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 150314000000.00
4553.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 150314000000.00
4553.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 78831000000.00
4553.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12268000000.00
4553.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 607000000.00
4553.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18966000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4553.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4553.T balance_sheet (annual, 2023-03-31) — Net Debt: 137261000000.00
4553.T income_statement (annual, 2023-03-31) — Net Income: 2201000000.00
4553.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2201000000.00
4553.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2201000000.00
4553.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2201000000.00
4553.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2201000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4605000000.00
4553.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2201000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1723000000.00
4553.T income_statement (annual, 2023-03-31) — Net Interest Income: -618000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -267000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20883000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 66563000000.00
4553.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -618000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -156000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 198000000.00
4553.T balance_sheet (annual, 2023-03-31) — Net PPE: 127004000000.00
4553.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28492000000.00
4553.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -45680000000.00
4553.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83949000000.00
4553.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5303000000.00
4553.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
4553.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27035000000.00
4553.T income_statement (annual, 2023-03-31) — Normalized Income: 4033448000.00
4553.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2544000000.00
4553.T income_statement (annual, 2023-03-31) — Operating Income: 5514000000.00
4553.T income_statement (annual, 2023-03-31) — Operating Revenue: 208859000000.00
4553.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49221833.00
4553.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15030000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21912000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18331000000.00
4553.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3117000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1820000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5289000000.00
4553.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 906000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Payable: 12822000000.00
4553.T balance_sheet (annual, 2023-03-31) — Other Properties: 3652000000.00
4553.T income_statement (annual, 2023-03-31) — Other Special Charges: 516000000.00
4553.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4553.T balance_sheet (annual, 2023-03-31) — Payables: 45296000000.00
4553.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
4553.T income_statement (annual, 2023-03-31) — Pretax Income: 4605000000.00
4553.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4553.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4553.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1738000000.00
4553.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -301000000.00
4553.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28731000000.00
4553.T balance_sheet (annual, 2023-03-31) — Raw Materials: 34564000000.00
4553.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 136145000000.00
4553.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19409000000.00
4553.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12268000000.00
4553.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4553.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 121232000000.00
4553.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 15000000.00
4553.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34000000.00
4553.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 239000000.00
4553.T balance_sheet (annual, 2023-03-31) — Share Issued: 51516000.00
4553.T income_statement (annual, 2023-03-31) — Special Income Charges: -516000000.00
4553.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 136893000000.00
4553.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83949000000.00
4553.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -553552000.00
4553.T income_statement (annual, 2023-03-31) — Tax Provision: 2404000000.00
4553.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4553.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6285000000.00