speb/financial-data huggingface dataset:
7283.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5879000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Properties: 32295000000.00
7283.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4484000000.00
7283.T income_statement (annual, 2022-03-31) — Other Special Charges: 470000000.00
7283.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7283.T balance_sheet (annual, 2022-03-31) — Payables: 22311000000.00
7283.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
7283.T income_statement (annual, 2022-03-31) — Pretax Income: 10299000000.00
7283.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7283.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7283.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -94000000.00
7283.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15616000000.00
7283.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 168824000000.00
7283.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10174000000.00
7283.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17232000000.00
7283.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -58000000.00
7283.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 67281000000.00
7283.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 748000000.00
7283.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1239000000.00
7283.T balance_sheet (annual, 2022-03-31) — Share Issued: 63073379.00
7283.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6895000000.00
7283.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10852000000.00
7283.T income_statement (annual, 2022-03-31) — Special Income Charges: -470000000.00
7283.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 97050000000.00
7283.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96151000000.00
7283.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -131208000.00
7283.T income_statement (annual, 2022-03-31) — Tax Provision: 2927000000.00
7283.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
7283.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2015000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Assets: 201936000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 122968000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Debt: 42102000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 100886000000.00
7283.T income_statement (annual, 2022-03-31) — Total Expenses: 183938000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101050000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89762000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43757000000.00
7283.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9809000000.00
7283.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 879000000.00
7283.T income_statement (annual, 2022-03-31) — Total Unusual Items: -462000000.00
7283.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -462000000.00
7283.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 106908.00
7283.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 84000000.00
7283.T balance_sheet (annual, 2022-03-31) — Work In Process: 4126000000.00
7283.T balance_sheet (annual, 2022-03-31) — Working Capital: 54879000000.00
7283.T income_statement (annual, 2023-03-31) — +Operating Expense: 19119000000.00
7283.T income_statement (annual, 2023-03-31) — +Total Revenue: 240806000000.00
7283.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27390000000.00
7283.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30664000000.00
7283.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -210945000000.00
7283.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12541000000.00
7283.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 56000000.00
7283.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5331000000.00
7283.T income_statement (annual, 2023-03-31) — Basic Average Shares: 62991717.00
7283.T income_statement (annual, 2023-03-31) — Basic EPS: 135.01
7283.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48750000000.00
7283.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 59921000000.00
7283.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10714000000.00
7283.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42555000000.00
7283.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45973000000.00
7283.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1826000000.00
7283.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 159000000.00
7283.T cash_flow (annual, 2023-03-31) — Change In Inventory: -826000000.00
7283.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1586000000.00
7283.T cash_flow (annual, 2023-03-31) — Change In Payable: 2881000000.00
7283.T cash_flow (annual, 2023-03-31) — Change In Receivables: -986000000.00
7283.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 279000000.00
7283.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5794000000.00
7283.T balance_sheet (annual, 2023-03-31) — Common Stock: 10714000000.00
7283.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106494000000.00
7283.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9000000.00
7283.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7283.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3682000000.00
7283.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 208051000000.00
7283.T balance_sheet (annual, 2023-03-31) — Current Assets: 121326000000.00
7283.T balance_sheet (annual, 2023-03-31) — Current Debt: 9182000000.00
7283.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9182000000.00
7283.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 58881000000.00
7283.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3125000000.00
7283.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10222000000.00
7283.T cash_flow (annual, 2023-03-31) — Depreciation: 12994000000.00
7283.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13050000000.00
7283.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 63001926.00
7283.T income_statement (annual, 2023-03-31) — Diluted EPS: 134.98
7283.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8504000000.00
7283.T income_statement (annual, 2023-03-31) — EBIT: 13509000000.00
7283.T income_statement (annual, 2023-03-31) — EBITDA: 26559000000.00
7283.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1014000000.00
7283.T cash_flow (annual, 2023-03-31) — End Cash Position: 43972000000.00
7283.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3536000000.00
7283.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7820000000.00
7283.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20269000000.00
7283.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 137000000.00
7283.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7283.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1854000000.00
7283.T balance_sheet (annual, 2023-03-31) — Goodwill: 1092000000.00
7283.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2229000000.00
7283.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30664000000.00
7283.T balance_sheet (annual, 2023-03-31) — Gross PPE: 290847000000.00
7283.T income_statement (annual, 2023-03-31) — Gross Profit: 32754000000.00
7283.T income_statement (annual, 2023-03-31) — Interest Expense: 225000000.00
7283.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 225000000.00
7283.T income_statement (annual, 2023-03-31) — Interest Income: 185000000.00
7283.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 185000000.00
7283.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -222000000.00
7283.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 321000000.00
7283.T balance_sheet (annual, 2023-03-31) — Inventory: 34776000000.00
7283.T balance_sheet (annual, 2023-03-31) — Invested Capital: 155322000000.00
7283.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29599000000.00
7283.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5331000000.00
7283.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9000000.00
7283.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22598000000.00
7283.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7121000000.00
7283.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 39646000000.00
7283.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39646000000.00
7283.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000000.00
7283.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12348000000.00
7283.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 179585000000.00
7283.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3888000000.00
7283.T income_statement (annual, 2023-03-31) — Minority Interests: -633000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -16477000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9000000.00
7283.T balance_sheet (annual, 2023-03-31) — Net Debt: 6273000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 106000000.00
7283.T income_statement (annual, 2023-03-31) — Net Income: 8504000000.00
7283.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8504000000.00
7283.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9138000000.00
7283.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8504000000.00
7283.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8504000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13284000000.00
7283.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9138000000.00
7283.T income_statement (annual, 2023-03-31) — Net Interest Income: -40000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -601000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6464000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7652000000.00
7283.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -444000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5632000000.00
7283.T balance_sheet (annual, 2023-03-31) — Net PPE: 79903000000.00
7283.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1188000000.00
7283.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104265000000.00
7283.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5158000000.00
7283.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1040000000.00
7283.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15192000000.00
7283.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27624000000.00
7283.T income_statement (annual, 2023-03-31) — Normalized Income: 9236608401.08
7283.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20269000000.00
7283.T income_statement (annual, 2023-03-31) — Operating Income: 13635000000.00
7283.T income_statement (annual, 2023-03-31) — Operating Revenue: 240806000000.00
7283.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63014011.00
7283.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9913000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8574000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 86000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1136000000.00
7283.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3688000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1592000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 621000000.00
7283.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 255000000.00
7283.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8023000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Properties: 40538000000.00
7283.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3418000000.00
7283.T income_statement (annual, 2023-03-31) — Other Special Charges: 1094000000.00
7283.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7283.T balance_sheet (annual, 2023-03-31) — Payables: 28483000000.00
7283.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7283.T income_statement (annual, 2023-03-31) — Pretax Income: 13284000000.00
7283.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7283.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -16477000000.00
7283.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1315000000.00
7283.T balance_sheet (annual, 2023-03-31) — Raw Materials: 21803000000.00
7283.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 208051000000.00
7283.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13050000000.00
7283.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16134000000.00
7283.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7283.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 73957000000.00
7283.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 714000000.00
7283.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1854000000.00
7283.T balance_sheet (annual, 2023-03-31) — Share Issued: 63086379.00
7283.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2598000000.00
7283.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3786000000.00
7283.T income_statement (annual, 2023-03-31) — Special Income Charges: -1094000000.00
7283.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106494000000.00
7283.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104265000000.00
7283.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -332391598.92
7283.T income_statement (annual, 2023-03-31) — Tax Provision: 4146000000.00
7283.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7283.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2998000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Assets: 225762000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 146140000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Debt: 48828000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 110382000000.00
7283.T income_statement (annual, 2023-03-31) — Total Expenses: 227170000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115380000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 104435000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56499000000.00
7283.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13632000000.00
7283.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1093000000.00
7283.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1065000000.00
7283.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1065000000.00
7283.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 72368.00
7283.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 56000000.00
7283.T balance_sheet (annual, 2023-03-31) — Work In Process: 5153000000.00
7283.T balance_sheet (annual, 2023-03-31) — Working Capital: 62445000000.00
7283.T income_statement (annual, 2024-03-31) — +Operating Expense: 25716000000.00
7283.T income_statement (annual, 2024-03-31) — +Total Revenue: 314336000000.00
7283.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 32872000000.00
7283.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39279000000.00
7283.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -226962000000.00
7283.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12668000000.00
7283.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 118000000.00
7283.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9200000000.00
7283.T income_statement (annual, 2024-03-31) — Basic Average Shares: 62591270.00
7283.T income_statement (annual, 2024-03-31) — Basic EPS: 187.63
7283.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43972000000.00
7283.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63157000000.00
7283.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10838000000.00
7283.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65554000000.00
7283.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67036000000.00
7283.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2948000000.00
7283.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 938000000.00
7283.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1942000000.00
7283.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1259000000.00
7283.T cash_flow (annual, 2024-03-31) — Change In Payable: 7371000000.00
7283.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3857000000.00
7283.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 9546000000.00
7283.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17532000000.00
7283.T balance_sheet (annual, 2024-03-31) — Common Stock: 10838000000.00
7283.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 134767000000.00
7283.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 242000000.00
7283.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000000.00
7283.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6331000000.00
7283.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 273117000000.00
7283.T balance_sheet (annual, 2024-03-31) — Current Assets: 149636000000.00
7283.T balance_sheet (annual, 2024-03-31) — Current Debt: 10310000000.00
7283.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10310000000.00
7283.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 82067000000.00
7283.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7751000000.00
7283.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 23309000000.00
7283.T cash_flow (annual, 2024-03-31) — Depreciation: 14831000000.00
7283.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14949000000.00
7283.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 62651374.00
7283.T income_statement (annual, 2024-03-31) — Diluted EPS: 187.45
7283.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11744000000.00
7283.T income_statement (annual, 2024-03-31) — EBIT: 17411000000.00
7283.T income_statement (annual, 2024-03-31) — EBITDA: 32360000000.00
7283.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2760000000.00
7283.T cash_flow (annual, 2024-03-31) — End Cash Position: 66494000000.00
7283.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11431000000.00
7283.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8287000000.00
7283.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38627000000.00
7283.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 294000000.00
7283.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2160000000.00
7283.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2398000000.00
7283.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39279000000.00
7283.T balance_sheet (annual, 2024-03-31) — Gross PPE: 310560000000.00
7283.T income_statement (annual, 2024-03-31) — Gross Profit: 41218000000.00
7283.T income_statement (annual, 2024-03-31) — Interest Expense: 185000000.00
7283.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 185000000.00
7283.T income_statement (annual, 2024-03-31) — Interest Income: 456000000.00
7283.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 456000000.00
7283.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -187000000.00
7283.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 623000000.00
7283.T balance_sheet (annual, 2024-03-31) — Inventory: 33566000000.00
7283.T balance_sheet (annual, 2024-03-31) — Invested Capital: 176603000000.00
7283.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9664000000.00
7283.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9200000000.00
7283.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 242000000.00
7283.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2704000000.00
7283.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8617000000.00
7283.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 31526000000.00
7283.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31526000000.00
7283.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7283.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6324000000.00
7283.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 191185000000.00
7283.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4789000000.00
7283.T income_statement (annual, 2024-03-31) — Minority Interests: -691000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7283.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -758000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -131000000.00
7283.T income_statement (annual, 2024-03-31) — Net Income: 11744000000.00
7283.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11744000000.00
7283.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12437000000.00
7283.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11744000000.00
7283.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11744000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17226000000.00
7283.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12436000000.00
7283.T income_statement (annual, 2024-03-31) — Net Interest Income: 271000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1400000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6812000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6324000000.00
7283.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 271000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11028000000.00
7283.T balance_sheet (annual, 2024-03-31) — Net PPE: 83599000000.00
7283.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -488000000.00
7283.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 132369000000.00
7283.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2707000000.00
7283.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3448000000.00
7283.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15408000000.00
7283.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32675000000.00
7283.T income_statement (annual, 2024-03-31) — Normalized Income: 11971430000.00
7283.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38627000000.00
7283.T income_statement (annual, 2024-03-31) — Operating Income: 15502000000.00
7283.T income_statement (annual, 2024-03-31) — Operating Revenue: 314336000000.00
7283.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 62421879.00
7283.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2230000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9755000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18904000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27000000.00
7283.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 812000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1698000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 544000000.00
7283.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 392000000.00
7283.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12906000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Properties: 41270000000.00
7283.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1482000000.00
7283.T income_statement (annual, 2024-03-31) — Other Special Charges: 315000000.00
7283.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7283.T balance_sheet (annual, 2024-03-31) — Payables: 34051000000.00
7283.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
7283.T income_statement (annual, 2024-03-31) — Pretax Income: 17226000000.00
7283.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7283.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7283.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -198000000.00
7283.T balance_sheet (annual, 2024-03-31) — Raw Materials: 18959000000.00
7283.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 273117000000.00
7283.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14949000000.00
7283.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9516000000.00
7283.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000000.00
7283.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 82720000000.00
7283.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1598000000.00
7283.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2160000000.00
7283.T balance_sheet (annual, 2024-03-31) — Share Issued: 63339379.00
7283.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2704000000.00
7283.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3192000000.00
7283.T income_statement (annual, 2024-03-31) — Special Income Charges: -315000000.00
7283.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 134767000000.00
7283.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 132369000000.00
7283.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -87570000.00
7283.T income_statement (annual, 2024-03-31) — Tax Provision: 4789000000.00
7283.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7283.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4505000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Assets: 272549000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 166293000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Debt: 41836000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139556000000.00
7283.T income_statement (annual, 2024-03-31) — Total Expenses: 298833000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 132993000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 122911000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50926000000.00
7283.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15498000000.00
7283.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1179000000.00
7283.T income_statement (annual, 2024-03-31) — Total Unusual Items: -315000000.00
7283.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -315000000.00
7283.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 917500.00
7283.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1032000000.00
7283.T balance_sheet (annual, 2024-03-31) — Work In Process: 6320000000.00
7283.T balance_sheet (annual, 2024-03-31) — Working Capital: 67569000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32037000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37723000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12688000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6567000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21196000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10854000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64015000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64015000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10854000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 136086000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12246000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 150684000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9505000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9505000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 80177000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9136000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 23487000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9858000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2555000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37723000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 83639000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37187000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 177091000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6567000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8682000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31500000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 31500000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 36585000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4833000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83641000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 133531000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2803000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2605000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15354000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 62476511.00
7283.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11759000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18003000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1372000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 555000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4930000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Payables: 33147000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7283.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19766000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 88979000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 63370379.00
7283.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 136086000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 133531000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 271110000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 167586000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41005000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 140919000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 130191000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 120425000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50014000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1110000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 893868.00
7283.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1004000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7563000000.00
7283.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 70507000000.00
7283.T income_statement (annual, 2025-03-31) — +Operating Expense: 30629000000.00
7283.T income_statement (annual, 2025-03-31) — +Total Revenue: 337259000000.00
7283.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 33722000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33722000000.00
7283.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37563000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37563000000.00
7283.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -228702000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -228702000000.00
7283.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12699000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12699000000.00
7283.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 122000000.00
7283.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6443000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6443000000.00
7283.T income_statement (annual, 2025-03-31) — Basic Average Shares: 62465779.00
7283.T income_statement (annual, 2025-03-31) — Basic EPS: 211.86
7283.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 66494000000.00
7283.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 66037000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66037000000.00
7283.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10866000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10866000000.00
7283.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 85776000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85776000000.00
7283.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85776000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85776000000.00
7283.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3684000000.00
7283.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 416000000.00
7283.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6525000000.00
7283.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10060000000.00
7283.T cash_flow (annual, 2025-03-31) — Change In Payable: 834000000.00
7283.T cash_flow (annual, 2025-03-31) — Change In Receivables: 827000000.00
7283.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 878000000.00
7283.T cash_flow (annual, 2025-03-31) — Changes In Cash: 19043000000.00
7283.T balance_sheet (annual, 2025-03-31) — Common Stock: 10866000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10866000000.00
7283.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135827000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135827000000.00
7283.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 77000000.00
7283.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7283.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13802000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13802000000.00
7283.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 288286000000.00
7283.T balance_sheet (annual, 2025-03-31) — Current Assets: 174864000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 174864000000.00
7283.T balance_sheet (annual, 2025-03-31) — Current Debt: 4687000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4687000000.00
7283.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4687000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4687000000.00
7283.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 85745000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 85745000000.00
7283.T balance_sheet (annual, 2025-03-31) — Current Provisions: 14749000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14749000000.00
7283.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 25896000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25896000000.00
7283.T cash_flow (annual, 2025-03-31) — Depreciation: 13773000000.00
7283.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13895000000.00
7283.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62498229.00
7283.T income_statement (annual, 2025-03-31) — Diluted EPS: 211.75
7283.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13234000000.00
7283.T income_statement (annual, 2025-03-31) — EBIT: 19868000000.00
7283.T income_statement (annual, 2025-03-31) — EBITDA: 33763000000.00
7283.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1407000000.00
7283.T cash_flow (annual, 2025-03-31) — End Cash Position: 84131000000.00
7283.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10949000000.00
7283.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9756000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9756000000.00
7283.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 28222000000.00
7283.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 63000000.00
7283.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2531000000.00
7283.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2404000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2404000000.00
7283.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37563000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37563000000.00
7283.T balance_sheet (annual, 2025-03-31) — Gross PPE: 314823000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 314823000000.00
7283.T income_statement (annual, 2025-03-31) — Gross Profit: 48972000000.00
7283.T income_statement (annual, 2025-03-31) — Interest Expense: 565000000.00
7283.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 565000000.00
7283.T income_statement (annual, 2025-03-31) — Interest Income: 1356000000.00
7283.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1356000000.00
7283.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -517000000.00
7283.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1557000000.00
7283.T balance_sheet (annual, 2025-03-31) — Inventory: 39204000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Inventory: 39204000000.00
7283.T balance_sheet (annual, 2025-03-31) — Invested Capital: 192042000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 192042000000.00
7283.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20128000000.00
7283.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6443000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6443000000.00
7283.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 77000000.00
7283.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26718000000.00
7283.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8375000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8375000000.00
7283.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 51528000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51528000000.00
7283.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51528000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51528000000.00
7283.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 23043000000.00
7283.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8016000000.00
7283.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 183139000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 183139000000.00
7283.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4509000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4509000000.00
7283.T income_statement (annual, 2025-03-31) — Minority Interests: -711000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 77000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 34000000.00
7283.T income_statement (annual, 2025-03-31) — Net Income: 13234000000.00
7283.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13234000000.00
7283.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13946000000.00
7283.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13234000000.00
7283.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13234000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19303000000.00
7283.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13946000000.00
7283.T income_statement (annual, 2025-03-31) — Net Interest Income: 791000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -769000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15496000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 15027000000.00
7283.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 791000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19339000000.00
7283.T balance_sheet (annual, 2025-03-31) — Net PPE: 86121000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 86121000000.00
7283.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 469000000.00
7283.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 133423000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 133423000000.00
7283.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3253000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3253000000.00
7283.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1407000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1407000000.00
7283.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21039000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21039000000.00
7283.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 34026000000.00
7283.T income_statement (annual, 2025-03-31) — Normalized Income: 13423886000.00
7283.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28222000000.00
7283.T income_statement (annual, 2025-03-31) — Operating Income: 18343000000.00
7283.T income_statement (annual, 2025-03-31) — Operating Revenue: 337259000000.00
7283.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 62503916.00
7283.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62503916.00
7283.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7283.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12321000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12321000000.00
7283.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19213000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19213000000.00
7283.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7000000.00
7283.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1842000000.00
7283.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1998000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1998000000.00
7283.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 927000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 927000000.00
7283.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 460000000.00
7283.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16483000000.00
7283.T balance_sheet (annual, 2025-03-31) — Other Properties: 43470000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 43470000000.00
7283.T income_statement (annual, 2025-03-31) — Other Special Charges: 619000000.00
7283.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7283.T balance_sheet (annual, 2025-03-31) — Payables: 35619000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Payables: 35619000000.00
7283.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
7283.T income_statement (annual, 2025-03-31) — Pretax Income: 19303000000.00
7283.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7283.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7283.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1663000000.00
7283.T balance_sheet (annual, 2025-03-31) — Raw Materials: 20774000000.00
7283.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 20774000000.00
7283.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 288286000000.00
7283.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13895000000.00
7283.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11222000000.00
7283.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00