speb/financial-data huggingface dataset:
4241.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1172465000.00
4241.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1185087000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1185087000.00
4241.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1742364000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1742364000.00
4241.T cash_flow (annual, 2026-03-31) — Depreciation: 212034000.00
4241.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 212034000.00
4241.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 141600000.00
4241.T income_statement (annual, 2026-03-31) — EBIT: 247794000.00
4241.T income_statement (annual, 2026-03-31) — EBITDA: 459828000.00
4241.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3084000.00
4241.T cash_flow (annual, 2026-03-31) — End Cash Position: 315170000.00
4241.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -121647000.00
4241.T balance_sheet (annual, 2026-03-31) — Finished Goods: 228456000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 228456000.00
4241.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 214526000.00
4241.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 55000.00
4241.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20074000.00
4241.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 52409000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52409000.00
4241.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 534278000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 534278000.00
4241.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2766829000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2766829000.00
4241.T income_statement (annual, 2026-03-31) — Gross Profit: 1332332000.00
4241.T income_statement (annual, 2026-03-31) — Interest Expense: 18407000.00
4241.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18407000.00
4241.T income_statement (annual, 2026-03-31) — Interest Income: 5365000.00
4241.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5365000.00
4241.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18952000.00
4241.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4042000.00
4241.T balance_sheet (annual, 2026-03-31) — Inventory: 534639000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Inventory: 534639000.00
4241.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4065679000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4065679000.00
4241.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -135050000.00
4241.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 100000000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100000000.00
4241.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
4241.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1536001000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1536001000.00
4241.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 24577000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24577000.00
4241.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1067337000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1067337000.00
4241.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1091914000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1091914000.00
4241.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
4241.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -715069000.00
4241.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 258825000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 258825000.00
4241.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4241.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -41000.00
4241.T balance_sheet (annual, 2026-03-31) — Net Debt: 1746642000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1746642000.00
4241.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
4241.T income_statement (annual, 2026-03-31) — Net Income: 141600000.00
4241.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 141600000.00
4241.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 141600000.00
4241.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 141600000.00
4241.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 141600000.00
4241.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 229387000.00
4241.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 141600000.00
4241.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2635000.00
4241.T income_statement (annual, 2026-03-31) — Net Interest Income: -13042000.00
4241.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -100000000.00
4241.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -65069000.00
4241.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -215069000.00
4241.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13042000.00
4241.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 673000.00
4241.T balance_sheet (annual, 2026-03-31) — Net PPE: 2766831000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2766831000.00
4241.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33088000.00
4241.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150000000.00
4241.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1773468000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1773468000.00
4241.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 153255000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 153255000.00
4241.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32340000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32340000.00
4241.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 439809000.00
4241.T income_statement (annual, 2026-03-31) — Normalized Income: 129248277.00
4241.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 273703000.00
4241.T income_statement (annual, 2026-03-31) — Operating Income: 204788000.00
4241.T income_statement (annual, 2026-03-31) — Operating Revenue: 3357152000.00
4241.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4420831.00
4241.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4420831.00
4241.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 56274000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56274000.00
4241.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 217825000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 217825000.00
4241.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52409000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52409000.00
4241.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30310000.00
4241.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4827000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4827000.00
4241.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3180000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3180000.00
4241.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12045000.00
4241.T balance_sheet (annual, 2026-03-31) — Other Payable: 97529000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 97529000.00
4241.T balance_sheet (annual, 2026-03-31) — Other Properties: 27457000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27457000.00
4241.T income_statement (annual, 2026-03-31) — Other Special Charges: -20019000.00
4241.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4241.T balance_sheet (annual, 2026-03-31) — Payables: 265943000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Payables: 265943000.00
4241.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72095000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72095000.00
4241.T income_statement (annual, 2026-03-31) — Pretax Income: 229387000.00
4241.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4241.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4241.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2635000.00
4241.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -280540000.00
4241.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -56542000.00
4241.T balance_sheet (annual, 2026-03-31) — Raw Materials: 262446000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 262446000.00
4241.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2024819000.00
4241.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 212034000.00
4241.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -715069000.00
4241.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -41000.00
4241.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 285993000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 285993000.00
4241.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 180540000.00
4241.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23454000.00
4241.T balance_sheet (annual, 2026-03-31) — Share Issued: 4436800.00
4241.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4436800.00
4241.T income_statement (annual, 2026-03-31) — Special Income Charges: 20019000.00
4241.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1825877000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1825877000.00
4241.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1773468000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1773468000.00
4241.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7667277.00
4241.T income_statement (annual, 2026-03-31) — Tax Provision: 87787000.00
4241.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4241.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15248000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Assets: 4695675000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4695675000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2893214000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2893214000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Debt: 2277001000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2277001000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1825877000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1825877000.00
4241.T income_statement (annual, 2026-03-31) — Total Expenses: 3152363000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2869798000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2869798000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3077322000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3077322000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1127434000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1127434000.00
4241.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 204788000.00
4241.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44992000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44992000.00
4241.T income_statement (annual, 2026-03-31) — Total Unusual Items: 20019000.00
4241.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20019000.00
4241.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15969.00
4241.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15969.00
4241.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8047000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8047000.00
4241.T balance_sheet (annual, 2026-03-31) — Work In Process: 43737000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 43737000.00
4241.T balance_sheet (annual, 2026-03-31) — Working Capital: -124013000.00
4241.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -124013000.00
4242.T income_statement (annual, 2022-03-31) — +Operating Expense: 5164000000.00
4242.T income_statement (annual, 2022-03-31) — +Total Revenue: 47332000000.00
4242.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3971000000.00
4242.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8852000000.00
4242.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1858000000.00
4242.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5000000.00
4242.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 725000000.00
4242.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3872000000.00
4242.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3145000000.00
4242.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2729000000.00
4242.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 585000000.00
4242.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2139000000.00
4242.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3819000000.00
4242.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3819000000.00
4242.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27000000.00
4242.T cash_flow (annual, 2022-03-31) — Change In Inventory: -574000000.00
4242.T cash_flow (annual, 2022-03-31) — Change In Payable: 564000000.00
4242.T cash_flow (annual, 2022-03-31) — Change In Receivables: -552000000.00
4242.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -315000000.00
4242.T cash_flow (annual, 2022-03-31) — Changes In Cash: -375000000.00
4242.T balance_sheet (annual, 2022-03-31) — Common Stock: 2139000000.00
4242.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9769000000.00
4242.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4242.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1131000000.00
4242.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39517000000.00
4242.T balance_sheet (annual, 2022-03-31) — Current Assets: 19866000000.00
4242.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 413000000.00
4242.T balance_sheet (annual, 2022-03-31) — Current Debt: 5530000000.00
4242.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5943000000.00
4242.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16906000000.00
4242.T balance_sheet (annual, 2022-03-31) — Current Provisions: 157000000.00
4242.T cash_flow (annual, 2022-03-31) — Depreciation: 2140000000.00
4242.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2145000000.00
4242.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1006000000.00
4242.T income_statement (annual, 2022-03-31) — EBIT: 2592000000.00
4242.T income_statement (annual, 2022-03-31) — EBITDA: 4737000000.00
4242.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 313000000.00
4242.T cash_flow (annual, 2022-03-31) — End Cash Position: 3810000000.00
4242.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2324000000.00
4242.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1883000000.00
4242.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 116000000.00
4242.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4242.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 231000000.00
4242.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8852000000.00
4242.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16767000000.00
4242.T income_statement (annual, 2022-03-31) — Gross Profit: 7815000000.00
4242.T income_statement (annual, 2022-03-31) — Interest Expense: 195000000.00
4242.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 195000000.00
4242.T income_statement (annual, 2022-03-31) — Interest Income: 35000000.00
4242.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35000000.00
4242.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -191000000.00
4242.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 58000000.00
4242.T balance_sheet (annual, 2022-03-31) — Inventory: 4596000000.00
4242.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18650000000.00
4242.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2663000000.00
4242.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 725000000.00
4242.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 570000000.00
4242.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6400000000.00
4242.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 172000000.00
4242.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3351000000.00
4242.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3523000000.00
4242.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 570000000.00
4242.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2738000000.00
4242.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3916000000.00
4242.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4245000000.00
4242.T income_statement (annual, 2022-03-31) — Minority Interests: -786000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4242.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4242.T balance_sheet (annual, 2022-03-31) — Net Debt: 5062000000.00
4242.T income_statement (annual, 2022-03-31) — Net Income: 1006000000.00
4242.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1006000000.00
4242.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1794000000.00
4242.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1006000000.00
4242.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1006000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2397000000.00
4242.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1793000000.00
4242.T income_statement (annual, 2022-03-31) — Net Interest Income: -160000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 57000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1429000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2168000000.00
4242.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -160000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6000000.00
4242.T balance_sheet (annual, 2022-03-31) — Net PPE: 16769000000.00
4242.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2726000000.00
4242.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 739000000.00
4242.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9538000000.00
4242.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 157000000.00
4242.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 343000000.00
4242.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3412000000.00
4242.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4902000000.00
4242.T income_statement (annual, 2022-03-31) — Normalized Income: 1129420000.00
4242.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4612000000.00
4242.T income_statement (annual, 2022-03-31) — Operating Income: 2651000000.00
4242.T income_statement (annual, 2022-03-31) — Operating Revenue: 47332000000.00
4242.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2750956.00
4242.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1843000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4733000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 231000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Investments: 236000000.00
4242.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 747000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 357000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 145000000.00
4242.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Payable: 821000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Properties: 2175000000.00
4242.T balance_sheet (annual, 2022-03-31) — Other Receivables: 756000000.00
4242.T income_statement (annual, 2022-03-31) — Other Special Charges: 59000000.00
4242.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4242.T balance_sheet (annual, 2022-03-31) — Payables: 5148000000.00
4242.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 623000000.00
4242.T income_statement (annual, 2022-03-31) — Pretax Income: 2397000000.00
4242.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4242.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
4242.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2729000000.00
4242.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39517000000.00
4242.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2145000000.00
4242.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2738000000.00
4242.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4242.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5383000000.00
4242.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4242.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 62000000.00
4242.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
4242.T balance_sheet (annual, 2022-03-31) — Share Issued: 2793272.00
4242.T income_statement (annual, 2022-03-31) — Special Income Charges: -59000000.00
4242.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9769000000.00
4242.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9538000000.00
4242.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -41580000.00
4242.T income_statement (annual, 2022-03-31) — Tax Provision: 603000000.00
4242.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4242.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -367000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Assets: 38343000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13120000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Debt: 9466000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14014000000.00
4242.T income_statement (annual, 2022-03-31) — Total Expenses: 44681000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24329000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18475000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7423000000.00
4242.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2650000000.00
4242.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 356000000.00
4242.T income_statement (annual, 2022-03-31) — Total Unusual Items: -165000000.00
4242.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -165000000.00
4242.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 42316.00
4242.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 55000000.00
4242.T balance_sheet (annual, 2022-03-31) — Working Capital: 2960000000.00
4242.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4242.T income_statement (annual, 2023-03-31) — +Operating Expense: 5114000000.00
4242.T income_statement (annual, 2023-03-31) — +Total Revenue: 48162000000.00
4242.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4155000000.00
4242.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8603000000.00
4242.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1870000000.00
4242.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4242.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 860000000.00
4242.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2760000.00
4242.T income_statement (annual, 2023-03-31) — Basic EPS: 253.66
4242.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3810000000.00
4242.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3019000000.00
4242.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2277000000.00
4242.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 344000000.00
4242.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2151000000.00
4242.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4761000000.00
4242.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4761000000.00
4242.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -69000000.00
4242.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1000000.00
4242.T cash_flow (annual, 2023-03-31) — Change In Payable: 382000000.00
4242.T cash_flow (annual, 2023-03-31) — Change In Receivables: 519000000.00
4242.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 633000000.00
4242.T cash_flow (annual, 2023-03-31) — Changes In Cash: 784000000.00
4242.T balance_sheet (annual, 2023-03-31) — Common Stock: 2151000000.00
4242.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10961000000.00
4242.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4242.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 344000000.00
4242.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41029000000.00
4242.T balance_sheet (annual, 2023-03-31) — Current Assets: 21020000000.00
4242.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 220000000.00
4242.T balance_sheet (annual, 2023-03-31) — Current Debt: 5472000000.00
4242.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5692000000.00
4242.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17468000000.00
4242.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51000000.00
4242.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4242.T cash_flow (annual, 2023-03-31) — Depreciation: 2214000000.00
4242.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2214000000.00
4242.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2760000.00
4242.T income_statement (annual, 2023-03-31) — Diluted EPS: 253.66
4242.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
4242.T income_statement (annual, 2023-03-31) — EBIT: 2086000000.00
4242.T income_statement (annual, 2023-03-31) — EBITDA: 4300000000.00
4242.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 197000000.00
4242.T cash_flow (annual, 2023-03-31) — End Cash Position: 4752000000.00
4242.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1653000000.00
4242.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2402000000.00
4242.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13000000.00
4242.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 242000000.00
4242.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8603000000.00
4242.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16223000000.00
4242.T income_statement (annual, 2023-03-31) — Gross Profit: 7132000000.00
4242.T income_statement (annual, 2023-03-31) — Interest Expense: 164000000.00
4242.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 164000000.00
4242.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
4242.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
4242.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -157000000.00
4242.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55000000.00
4242.T balance_sheet (annual, 2023-03-31) — Inventory: 4638000000.00
4242.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18834000000.00
4242.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2242000000.00
4242.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 860000000.00
4242.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
4242.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5849000000.00
4242.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 124000000.00
4242.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2401000000.00
4242.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2525000000.00
4242.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
4242.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2096000000.00
4242.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4860000000.00
4242.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4617000000.00
4242.T income_statement (annual, 2023-03-31) — Minority Interests: -674000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4242.T balance_sheet (annual, 2023-03-31) — Net Debt: 3112000000.00
4242.T income_statement (annual, 2023-03-31) — Net Income: 700000000.00
4242.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 700000000.00
4242.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1375000000.00
4242.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
4242.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1922000000.00
4242.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1374000000.00
4242.T income_statement (annual, 2023-03-31) — Net Interest Income: -132000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -694000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1096000000.00
4242.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -132000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
4242.T balance_sheet (annual, 2023-03-31) — Net PPE: 16225000000.00
4242.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2235000000.00
4242.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 402000000.00
4242.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10719000000.00
4242.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 258000000.00
4242.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
4242.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3272000000.00
4242.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4671000000.00
4242.T income_statement (annual, 2023-03-31) — Normalized Income: 965265000.00
4242.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4679000000.00
4242.T income_statement (annual, 2023-03-31) — Operating Income: 2018000000.00
4242.T income_statement (annual, 2023-03-31) — Operating Revenue: 48162000000.00
4242.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2764556.00
4242.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -39000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2284000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4903000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 242000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Investments: 225000000.00
4242.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 417000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 564000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 142000000.00
4242.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 314000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Payable: 1058000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Properties: 2151000000.00
4242.T balance_sheet (annual, 2023-03-31) — Other Receivables: 734000000.00
4242.T income_statement (annual, 2023-03-31) — Other Special Charges: 8000000.00
4242.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4242.T balance_sheet (annual, 2023-03-31) — Payables: 5444000000.00
4242.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 593000000.00
4242.T income_statement (annual, 2023-03-31) — Pretax Income: 1922000000.00
4242.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4242.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -863000000.00
4242.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2277000000.00
4242.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41029000000.00
4242.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2214000000.00
4242.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2096000000.00
4242.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4242.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6015000000.00
4242.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 858000000.00
4242.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 42000000.00
4242.T balance_sheet (annual, 2023-03-31) — Share Issued: 2806872.00
4242.T income_statement (annual, 2023-03-31) — Special Income Charges: -371000000.00
4242.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10961000000.00
4242.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10719000000.00
4242.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -105735000.00
4242.T income_statement (annual, 2023-03-31) — Tax Provision: 547000000.00
4242.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4242.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -750000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Assets: 39397000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13362000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Debt: 8217000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15578000000.00
4242.T income_statement (annual, 2023-03-31) — Total Expenses: 46143000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23819000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18374000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6351000000.00
4242.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2018000000.00
4242.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 231000000.00
4242.T income_statement (annual, 2023-03-31) — Total Unusual Items: -371000000.00
4242.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -371000000.00
4242.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42316.00
4242.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 55000000.00
4242.T balance_sheet (annual, 2023-03-31) — Working Capital: 3552000000.00
4242.T income_statement (annual, 2023-03-31) — Write Off: 363000000.00
4242.T income_statement (annual, 2024-03-31) — +Operating Expense: 5797000000.00
4242.T income_statement (annual, 2024-03-31) — +Total Revenue: 51066000000.00
4242.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3594000000.00
4242.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9883000000.00
4242.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1882000000.00
4242.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1207000000.00
4242.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2775000.00
4242.T income_statement (annual, 2024-03-31) — Basic EPS: 428.74
4242.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4752000000.00
4242.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3167000000.00
4242.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1699000000.00
4242.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 179000000.00
4242.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2163000000.00
4242.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5281000000.00
4242.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5281000000.00
4242.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90000000.00
4242.T cash_flow (annual, 2024-03-31) — Change In Inventory: 530000000.00
4242.T cash_flow (annual, 2024-03-31) — Change In Payable: -489000000.00
4242.T cash_flow (annual, 2024-03-31) — Change In Receivables: -876000000.00
4242.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1055000000.00
4242.T cash_flow (annual, 2024-03-31) — Changes In Cash: 317000000.00
4242.T balance_sheet (annual, 2024-03-31) — Common Stock: 2163000000.00
4242.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13189000000.00
4242.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4242.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 271000000.00
4242.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42868000000.00
4242.T balance_sheet (annual, 2024-03-31) — Current Assets: 21661000000.00
4242.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 124000000.00
4242.T balance_sheet (annual, 2024-03-31) — Current Debt: 4990000000.00
4242.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5114000000.00
4242.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17007000000.00
4242.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 48000000.00
4242.T cash_flow (annual, 2024-03-31) — Depreciation: 2486000000.00
4242.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2486000000.00
4242.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2775000.00
4242.T income_statement (annual, 2024-03-31) — Diluted EPS: 428.74
4242.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1189000000.00
4242.T income_statement (annual, 2024-03-31) — EBIT: 2446000000.00
4242.T income_statement (annual, 2024-03-31) — EBITDA: 4932000000.00
4242.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 201000000.00
4242.T cash_flow (annual, 2024-03-31) — End Cash Position: 5271000000.00
4242.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2370000000.00
4242.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2616000000.00
4242.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 176000000.00
4242.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 248000000.00
4242.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9883000000.00
4242.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15861000000.00
4242.T income_statement (annual, 2024-03-31) — Gross Profit: 8198000000.00
4242.T income_statement (annual, 2024-03-31) — Interest Expense: 134000000.00
4242.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 134000000.00
4242.T income_statement (annual, 2024-03-31) — Interest Income: 79000000.00
4242.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79000000.00
4242.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -133000000.00
4242.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 106000000.00
4242.T balance_sheet (annual, 2024-03-31) — Inventory: 4224000000.00
4242.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19622000000.00
4242.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1628000000.00
4242.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1207000000.00
4242.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 230000000.00
4242.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6008000000.00
4242.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 55000000.00
4242.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1443000000.00
4242.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1498000000.00
4242.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 230000000.00
4242.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1835000000.00
4242.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4996000000.00
4242.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4982000000.00
4242.T income_statement (annual, 2024-03-31) — Minority Interests: -653000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4242.T balance_sheet (annual, 2024-03-31) — Net Debt: 1152000000.00
4242.T income_statement (annual, 2024-03-31) — Net Income: 1189000000.00
4242.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1189000000.00
4242.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1843000000.00
4242.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1189000000.00
4242.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1189000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2312000000.00
4242.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1843000000.00
4242.T income_statement (annual, 2024-03-31) — Net Interest Income: -55000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1580000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1605000000.00
4242.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4242.T balance_sheet (annual, 2024-03-31) — Net PPE: 15863000000.00
4242.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1623000000.00
4242.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 25000000.00
4242.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12941000000.00
4242.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 208000000.00
4242.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 229000000.00
4242.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2852000000.00
4242.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4951000000.00
4242.T income_statement (annual, 2024-03-31) — Normalized Income: 1204143000.00
4242.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4315000000.00
4242.T income_statement (annual, 2024-03-31) — Operating Income: 2401000000.00
4242.T income_statement (annual, 2024-03-31) — Operating Revenue: 51066000000.00
4242.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2780033.00
4242.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1867000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5697000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 248000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Investments: 139000000.00
4242.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 928000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 522000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 144000000.00
4242.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 137000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Payable: 1256000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Properties: 1419000000.00
4242.T balance_sheet (annual, 2024-03-31) — Other Receivables: 406000000.00
4242.T income_statement (annual, 2024-03-31) — Other Special Charges: -6000000.00
4242.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4242.T balance_sheet (annual, 2024-03-31) — Payables: 5119000000.00
4242.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 602000000.00
4242.T income_statement (annual, 2024-03-31) — Pretax Income: 2312000000.00
4242.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4242.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
4242.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1699000000.00
4242.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42868000000.00
4242.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2486000000.00
4242.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1835000000.00
4242.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4242.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7113000000.00
4242.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
4242.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 76000000.00
4242.T balance_sheet (annual, 2024-03-31) — Share Issued: 2822472.00
4242.T income_statement (annual, 2024-03-31) — Special Income Charges: 6000000.00
4242.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13189000000.00
4242.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12941000000.00
4242.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3857000.00
4242.T income_statement (annual, 2024-03-31) — Tax Provision: 469000000.00
4242.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
4242.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -670000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Assets: 39901000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14632000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Debt: 6612000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18171000000.00
4242.T income_statement (annual, 2024-03-31) — Total Expenses: 48665000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21730000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18235000000.00
4242.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4723000000.00