speb/financial-data huggingface dataset:
3422.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
3422.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 465000000.00
3422.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11157000000.00
3422.T balance_sheet (annual, 2022-03-31) — Gross PPE: 103507000000.00
3422.T income_statement (annual, 2022-03-31) — Gross Profit: 5934000000.00
3422.T income_statement (annual, 2022-03-31) — Interest Expense: 237000000.00
3422.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 237000000.00
3422.T income_statement (annual, 2022-03-31) — Interest Income: 79000000.00
3422.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 79000000.00
3422.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -237000000.00
3422.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 86000000.00
3422.T balance_sheet (annual, 2022-03-31) — Inventory: 4552000000.00
3422.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31454000000.00
3422.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3934000000.00
3422.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 286000000.00
3422.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15051000000.00
3422.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 618000000.00
3422.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6000000.00
3422.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5938000000.00
3422.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5944000000.00
3422.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3422.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1010000000.00
3422.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 239000000.00
3422.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 87262000000.00
3422.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2870000000.00
3422.T income_statement (annual, 2022-03-31) — Minority Interests: -232000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3422.T balance_sheet (annual, 2022-03-31) — Net Debt: 6812000000.00
3422.T income_statement (annual, 2022-03-31) — Net Income: 1996000000.00
3422.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1996000000.00
3422.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2230000000.00
3422.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1996000000.00
3422.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1996000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2646000000.00
3422.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2229000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -175000000.00
3422.T income_statement (annual, 2022-03-31) — Net Interest Income: -158000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -358000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2025000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1010000000.00
3422.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -158000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -664000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -686000000.00
3422.T balance_sheet (annual, 2022-03-31) — Net PPE: 21650000000.00
3422.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3401000000.00
3422.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1015000000.00
3422.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17743000000.00
3422.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 553000000.00
3422.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
3422.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6583000000.00
3422.T income_statement (annual, 2022-03-31) — Normalized Income: 2082726000.00
3422.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2979000000.00
3422.T income_statement (annual, 2022-03-31) — Operating Income: 2932000000.00
3422.T income_statement (annual, 2022-03-31) — Operating Revenue: 45663000000.00
3422.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11735811.00
3422.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3422.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 828000000.00
3422.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1740000000.00
3422.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -284000000.00
3422.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 534000000.00
3422.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8000000.00
3422.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -101000000.00
3422.T balance_sheet (annual, 2022-03-31) — Other Payable: 1907000000.00
3422.T balance_sheet (annual, 2022-03-31) — Other Properties: 43000000.00
3422.T income_statement (annual, 2022-03-31) — Other Special Charges: 69000000.00
3422.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3422.T balance_sheet (annual, 2022-03-31) — Payables: 9051000000.00
3422.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
3422.T income_statement (annual, 2022-03-31) — Pretax Income: 2646000000.00
3422.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3422.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -175000000.00
3422.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -701000000.00
3422.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3409000000.00
3422.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1173000000.00
3422.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39729000000.00
3422.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3597000000.00
3422.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17076000000.00
3422.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3422.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11202000000.00
3422.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 343000000.00
3422.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
3422.T balance_sheet (annual, 2022-03-31) — Share Issued: 11857200.00
3422.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15051000000.00
3422.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16066000000.00
3422.T income_statement (annual, 2022-03-31) — Special Income Charges: -103000000.00
3422.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18208000000.00
3422.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17743000000.00
3422.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16274000.00
3422.T income_statement (annual, 2022-03-31) — Tax Provision: 416000000.00
3422.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
3422.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -918000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Assets: 46736000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24146000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Debt: 13259000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21078000000.00
3422.T income_statement (annual, 2022-03-31) — Total Expenses: 42731000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25658000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23763000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7359000000.00
3422.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2931000000.00
3422.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 179000000.00
3422.T income_statement (annual, 2022-03-31) — Total Unusual Items: -103000000.00
3422.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -103000000.00
3422.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 121389.00
3422.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 75000000.00
3422.T balance_sheet (annual, 2022-03-31) — Work In Process: 2910000000.00
3422.T balance_sheet (annual, 2022-03-31) — Working Capital: 4672000000.00
3422.T income_statement (annual, 2022-03-31) — Write Off: 34000000.00
3422.T income_statement (annual, 2023-03-31) — +Operating Expense: 3116000000.00
3422.T income_statement (annual, 2023-03-31) — +Total Revenue: 52356000000.00
3422.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5832000000.00
3422.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10716000000.00
3422.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -88499000000.00
3422.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2136000000.00
3422.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 324000000.00
3422.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11735811.00
3422.T income_statement (annual, 2023-03-31) — Basic EPS: 110.66
3422.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6091000000.00
3422.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12715000000.00
3422.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5357000000.00
3422.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6000000.00
3422.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6129000000.00
3422.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6129000000.00
3422.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -167000000.00
3422.T cash_flow (annual, 2023-03-31) — Change In Inventory: 117000000.00
3422.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 14000000.00
3422.T cash_flow (annual, 2023-03-31) — Change In Payable: -1418000000.00
3422.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1070000000.00
3422.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -204000000.00
3422.T cash_flow (annual, 2023-03-31) — Changes In Cash: -483000000.00
3422.T balance_sheet (annual, 2023-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20412000000.00
3422.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3422.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4881000000.00
3422.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46427000000.00
3422.T balance_sheet (annual, 2023-03-31) — Current Assets: 22347000000.00
3422.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5000000.00
3422.T balance_sheet (annual, 2023-03-31) — Current Debt: 10719000000.00
3422.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10724000000.00
3422.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20886000000.00
3422.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 261000000.00
3422.T cash_flow (annual, 2023-03-31) — Depreciation: 3999000000.00
3422.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3999000000.00
3422.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11735811.00
3422.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.66
3422.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1298000000.00
3422.T income_statement (annual, 2023-03-31) — EBIT: 2189000000.00
3422.T income_statement (annual, 2023-03-31) — EBITDA: 6188000000.00
3422.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 263000000.00
3422.T cash_flow (annual, 2023-03-31) — End Cash Position: 5871000000.00
3422.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -174000000.00
3422.T balance_sheet (annual, 2023-03-31) — Finished Goods: 546000000.00
3422.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -446000000.00
3422.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
3422.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 34000000.00
3422.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 427000000.00
3422.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10716000000.00
3422.T balance_sheet (annual, 2023-03-31) — Gross PPE: 112801000000.00
3422.T income_statement (annual, 2023-03-31) — Gross Profit: 5928000000.00
3422.T income_statement (annual, 2023-03-31) — Interest Expense: 221000000.00
3422.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 221000000.00
3422.T income_statement (annual, 2023-03-31) — Interest Income: 69000000.00
3422.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 69000000.00
3422.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -219000000.00
3422.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 78000000.00
3422.T balance_sheet (annual, 2023-03-31) — Inventory: 4581000000.00
3422.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35370000000.00
3422.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5220000000.00
3422.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 324000000.00
3422.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 21749000000.00
3422.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1223000000.00
3422.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
3422.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4239000000.00
3422.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4240000000.00
3422.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3422.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1027000000.00
3422.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 243000000.00
3422.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 93949000000.00
3422.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1954000000.00
3422.T income_statement (annual, 2023-03-31) — Minority Interests: -121000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3422.T balance_sheet (annual, 2023-03-31) — Net Debt: 8829000000.00
3422.T income_statement (annual, 2023-03-31) — Net Income: 1298000000.00
3422.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1298000000.00
3422.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1420000000.00
3422.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1298000000.00
3422.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1298000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1968000000.00
3422.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1419000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31000000.00
3422.T income_statement (annual, 2023-03-31) — Net Interest Income: -152000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 104000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1074000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1027000000.00
3422.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -152000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1035000000.00
3422.T balance_sheet (annual, 2023-03-31) — Net PPE: 24301000000.00
3422.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5293000000.00
3422.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2101000000.00
3422.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19985000000.00
3422.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 617000000.00
3422.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1203000000.00
3422.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6966000000.00
3422.T income_statement (annual, 2023-03-31) — Normalized Income: 1858938000.00
3422.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4911000000.00
3422.T income_statement (annual, 2023-03-31) — Operating Income: 2812000000.00
3422.T income_statement (annual, 2023-03-31) — Operating Revenue: 52356000000.00
3422.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11735811.00
3422.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 921000000.00
3422.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2168000000.00
3422.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -211000000.00
3422.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 665000000.00
3422.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7000000.00
3422.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -22000000.00
3422.T balance_sheet (annual, 2023-03-31) — Other Payable: 1775000000.00
3422.T balance_sheet (annual, 2023-03-31) — Other Properties: 33000000.00
3422.T income_statement (annual, 2023-03-31) — Other Special Charges: 665000000.00
3422.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3422.T balance_sheet (annual, 2023-03-31) — Payables: 7776000000.00
3422.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000000.00
3422.T income_statement (annual, 2023-03-31) — Pretax Income: 1968000000.00
3422.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3422.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31000000.00
3422.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -268000000.00
3422.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5326000000.00
3422.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1189000000.00
3422.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46427000000.00
3422.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3999000000.00
3422.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20675000000.00
3422.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3422.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12335000000.00
3422.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 372000000.00
3422.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 33000000.00
3422.T balance_sheet (annual, 2023-03-31) — Share Issued: 11857200.00
3422.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 21749000000.00
3422.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19648000000.00
3422.T income_statement (annual, 2023-03-31) — Special Income Charges: -773000000.00
3422.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20412000000.00
3422.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19985000000.00
3422.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -217062000.00
3422.T income_statement (annual, 2023-03-31) — Tax Provision: 548000000.00
3422.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3422.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -640000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Assets: 48945000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24651000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Debt: 14964000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22366000000.00
3422.T income_statement (annual, 2023-03-31) — Total Expenses: 49543000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26579000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26595000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5693000000.00
3422.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2811000000.00
3422.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 169000000.00
3422.T income_statement (annual, 2023-03-31) — Total Unusual Items: -778000000.00
3422.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -778000000.00
3422.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 121389.00
3422.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 75000000.00
3422.T balance_sheet (annual, 2023-03-31) — Work In Process: 2846000000.00
3422.T balance_sheet (annual, 2023-03-31) — Working Capital: 1461000000.00
3422.T income_statement (annual, 2023-03-31) — Write Off: 108000000.00
3422.T income_statement (annual, 2024-03-31) — +Operating Expense: 3385000000.00
3422.T income_statement (annual, 2024-03-31) — +Total Revenue: 54347000000.00
3422.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6760000000.00
3422.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11714000000.00
3422.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93424000000.00
3422.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2136000000.00
3422.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 353000000.00
3422.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11476000.00
3422.T income_statement (annual, 2024-03-31) — Basic EPS: -89.45
3422.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5871000000.00
3422.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13038000000.00
3422.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6532000000.00
3422.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1481000000.00
3422.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5991000000.00
3422.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5991000000.00
3422.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -198000000.00
3422.T cash_flow (annual, 2024-03-31) — Change In Inventory: 357000000.00
3422.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9000000.00
3422.T cash_flow (annual, 2024-03-31) — Change In Payable: 596000000.00
3422.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1053000000.00
3422.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -184000000.00
3422.T cash_flow (annual, 2024-03-31) — Changes In Cash: -112000000.00
3422.T balance_sheet (annual, 2024-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19905000000.00
3422.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -220000000.00
3422.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6486000000.00
3422.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49919000000.00
3422.T balance_sheet (annual, 2024-03-31) — Current Assets: 22203000000.00
3422.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 356000000.00
3422.T balance_sheet (annual, 2024-03-31) — Current Debt: 10211000000.00
3422.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10567000000.00
3422.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20979000000.00
3422.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 252000000.00
3422.T cash_flow (annual, 2024-03-31) — Depreciation: 4682000000.00
3422.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4682000000.00
3422.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11476000.00
3422.T income_statement (annual, 2024-03-31) — Diluted EPS: -89.45
3422.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1026000000.00
3422.T income_statement (annual, 2024-03-31) — EBIT: -1111000000.00
3422.T income_statement (annual, 2024-03-31) — EBITDA: 3571000000.00
3422.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 230000000.00
3422.T cash_flow (annual, 2024-03-31) — End Cash Position: 5991000000.00
3422.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1951000000.00
3422.T balance_sheet (annual, 2024-03-31) — Finished Goods: 472000000.00
3422.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2637000000.00
3422.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1054000000.00
3422.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
3422.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 399000000.00
3422.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11714000000.00
3422.T balance_sheet (annual, 2024-03-31) — Gross PPE: 120524000000.00
3422.T income_statement (annual, 2024-03-31) — Gross Profit: 4427000000.00
3422.T income_statement (annual, 2024-03-31) — Interest Expense: 302000000.00
3422.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 302000000.00
3422.T income_statement (annual, 2024-03-31) — Interest Income: 57000000.00
3422.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000000.00
3422.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -230000000.00
3422.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 66000000.00
3422.T balance_sheet (annual, 2024-03-31) — Inventory: 3640000000.00
3422.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36762000000.00
3422.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5958000000.00
3422.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 353000000.00
3422.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25775000000.00
3422.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1247000000.00
3422.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1125000000.00
3422.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6646000000.00
3422.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7771000000.00
3422.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3574000000.00
3422.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1914000000.00
3422.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 247000000.00
3422.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 98066000000.00
3422.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1849000000.00
3422.T income_statement (annual, 2024-03-31) — Minority Interests: 166000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -220000000.00
3422.T balance_sheet (annual, 2024-03-31) — Net Debt: 10866000000.00
3422.T income_statement (annual, 2024-03-31) — Net Income: -1026000000.00
3422.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1026000000.00
3422.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1193000000.00
3422.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1026000000.00
3422.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1026000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1413000000.00
3422.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1193000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -123000000.00
3422.T income_statement (annual, 2024-03-31) — Net Interest Income: -245000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 354000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1320000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1660000000.00
3422.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -245000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
3422.T balance_sheet (annual, 2024-03-31) — Net PPE: 27101000000.00
3422.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6189000000.00
3422.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -340000000.00
3422.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19506000000.00
3422.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1084000000.00
3422.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982000000.00
3422.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5712000000.00
3422.T income_statement (annual, 2024-03-31) — Normalized Income: 781652512.38
3422.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3895000000.00
3422.T income_statement (annual, 2024-03-31) — Operating Income: 1042000000.00
3422.T income_statement (annual, 2024-03-31) — Operating Revenue: 54347000000.00
3422.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11445811.00
3422.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3422.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 858000000.00
3422.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1653000000.00
3422.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 605000000.00
3422.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 344000000.00
3422.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
3422.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -88000000.00
3422.T balance_sheet (annual, 2024-03-31) — Other Payable: 1561000000.00
3422.T balance_sheet (annual, 2024-03-31) — Other Properties: 1687000000.00
3422.T income_statement (annual, 2024-03-31) — Other Special Charges: 1851000000.00
3422.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3422.T balance_sheet (annual, 2024-03-31) — Payables: 8487000000.00
3422.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
3422.T income_statement (annual, 2024-03-31) — Pretax Income: -1413000000.00
3422.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3422.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -123000000.00
3422.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
3422.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6409000000.00
3422.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1376000000.00
3422.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49919000000.00
3422.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4682000000.00
3422.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24455000000.00
3422.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -220000000.00
3422.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3422.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11110000000.00
3422.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 370000000.00
3422.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 220000000.00
3422.T balance_sheet (annual, 2024-03-31) — Share Issued: 11857200.00
3422.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 22201000000.00
3422.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -22541000000.00
3422.T income_statement (annual, 2024-03-31) — Special Income Charges: -2188000000.00
3422.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19905000000.00
3422.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19506000000.00
3422.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -333347487.62
3422.T income_statement (annual, 2024-03-31) — Tax Provision: -220000000.00
3422.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
3422.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -392000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Assets: 51738000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26551000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Debt: 18338000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21754000000.00
3422.T income_statement (annual, 2024-03-31) — Total Expenses: 53304000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29984000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29533000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9005000000.00
3422.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1041000000.00
3422.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 166000000.00
3422.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2141000000.00
3422.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2141000000.00
3422.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 411389.00
3422.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 296000000.00
3422.T balance_sheet (annual, 2024-03-31) — Work In Process: 1792000000.00
3422.T balance_sheet (annual, 2024-03-31) — Working Capital: 1224000000.00
3422.T income_statement (annual, 2024-03-31) — Write Off: 337000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5313000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9909000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2136000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3842000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1444000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6151000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6151000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20493000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11908000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20734000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 341000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9478000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9819000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18914000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 501000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 355000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9909000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29498000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3616000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39039000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1213000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1103000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9068000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10171000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 249000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11097000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1996000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 12395000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 29501000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20138000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 901000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11467811.00
3422.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1058000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3449000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2139000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1438000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Payables: 5423000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3422.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1264000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9990000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11857200.00
3422.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20493000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20138000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 52729000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29561000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19990000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22489000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30240000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31995000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11326000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 110000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 389389.00
3422.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 282000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1851000000.00
3422.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1820000000.00
3422.T income_statement (annual, 2025-03-31) — +Operating Expense: 3112000000.00
3422.T income_statement (annual, 2025-03-31) — +Total Revenue: 47102000000.00
3422.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6250000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6250000000.00
3422.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12153000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12153000000.00
3422.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -95879000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -95879000000.00
3422.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2225000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2225000000.00
3422.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 290000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 290000000.00
3422.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11463826.00
3422.T income_statement (annual, 2025-03-31) — Basic EPS: -286.34
3422.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5991000000.00
3422.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13948000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13948000000.00
3422.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9024000000.00
3422.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1231000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1231000000.00
3422.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6565000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6565000000.00
3422.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6565000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6565000000.00
3422.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -127000000.00
3422.T cash_flow (annual, 2025-03-31) — Change In Inventory: -993000000.00
3422.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5000000.00
3422.T cash_flow (annual, 2025-03-31) — Change In Payable: -1157000000.00
3422.T cash_flow (annual, 2025-03-31) — Change In Receivables: 727000000.00
3422.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1683000000.00
3422.T cash_flow (annual, 2025-03-31) — Changes In Cash: 186000000.00
3422.T balance_sheet (annual, 2025-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17942000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17942000000.00
3422.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6804000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6804000000.00
3422.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 43970000000.00
3422.T balance_sheet (annual, 2025-03-31) — Current Assets: 25380000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25380000000.00
3422.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 401000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 401000000.00
3422.T balance_sheet (annual, 2025-03-31) — Current Debt: 14593000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14593000000.00
3422.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14994000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14994000000.00
3422.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24895000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24895000000.00
3422.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 258000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 258000000.00
3422.T cash_flow (annual, 2025-03-31) — Depreciation: 4393000000.00
3422.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4393000000.00
3422.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11463826.00
3422.T income_statement (annual, 2025-03-31) — Diluted EPS: -286.34
3422.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3282000000.00
3422.T income_statement (annual, 2025-03-31) — EBIT: -1924000000.00
3422.T income_statement (annual, 2025-03-31) — EBITDA: 2469000000.00
3422.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 386000000.00
3422.T cash_flow (annual, 2025-03-31) — End Cash Position: 6565000000.00
3422.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5386000000.00
3422.T balance_sheet (annual, 2025-03-31) — Finished Goods: 520000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 520000000.00
3422.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7767000000.00
3422.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1310000000.00
3422.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 325000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 325000000.00
3422.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12153000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12153000000.00
3422.T balance_sheet (annual, 2025-03-31) — Gross PPE: 124759000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124759000000.00
3422.T income_statement (annual, 2025-03-31) — Gross Profit: 3132000000.00
3422.T income_statement (annual, 2025-03-31) — Interest Expense: 453000000.00
3422.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 453000000.00
3422.T income_statement (annual, 2025-03-31) — Interest Income: 39000000.00
3422.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39000000.00
3422.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -455000000.00
3422.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50000000.00
3422.T balance_sheet (annual, 2025-03-31) — Inventory: 4758000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4758000000.00
3422.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41788000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41788000000.00
3422.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6457000000.00
3422.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 290000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 290000000.00
3422.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25771000000.00
3422.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1683000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1683000000.00
3422.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 830000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 830000000.00
3422.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9253000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9253000000.00
3422.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10083000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10083000000.00
3422.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4524000000.00
3422.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1285000000.00
3422.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 251000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 251000000.00
3422.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 100505000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 100505000000.00
3422.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1665000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1665000000.00
3422.T income_statement (annual, 2025-03-31) — Minority Interests: 204000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2542000000.00
3422.T balance_sheet (annual, 2025-03-31) — Net Debt: 17281000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17281000000.00
3422.T income_statement (annual, 2025-03-31) — Net Income: -3282000000.00
3422.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3282000000.00
3422.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3486000000.00
3422.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3282000000.00
3422.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3282000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2377000000.00
3422.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3486000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
3422.T income_statement (annual, 2025-03-31) — Net Interest Income: -414000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5982000000.00