speb/financial-data huggingface dataset:
445A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
445A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1060000.00
445A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1210643000.00
445A.T income_statement (annual, 2026-03-31) — Gross Profit: 541373000.00
445A.T income_statement (annual, 2026-03-31) — Interest Expense: 40062000.00
445A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40062000.00
445A.T income_statement (annual, 2026-03-31) — Interest Income: 593000.00
445A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 593000.00
445A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -39434000.00
445A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 593000.00
445A.T balance_sheet (annual, 2026-03-31) — Inventory: 1164614000.00
445A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3025985000.00
445A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -145598000.00
445A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3676000.00
445A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 662300000.00
445A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 469728000.00
445A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1530184000.00
445A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1530184000.00
445A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 662300000.00
445A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -152264000.00
445A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1307000.00
445A.T balance_sheet (annual, 2026-03-31) — Net Debt: 2058053000.00
445A.T income_statement (annual, 2026-03-31) — Net Income: 22395000.00
445A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22395000.00
445A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22395000.00
445A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22395000.00
445A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22395000.00
445A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38833000.00
445A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22395000.00
445A.T income_statement (annual, 2026-03-31) — Net Interest Income: -39469000.00
445A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3279000.00
445A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 140416000.00
445A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 510036000.00
445A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -39469000.00
445A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6400000.00
445A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18419000.00
445A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1210645000.00
445A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -123900000.00
445A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -369620000.00
445A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 479690000.00
445A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 111000.00
445A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1684000.00
445A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 100820000.00
445A.T income_statement (annual, 2026-03-31) — Normalized Income: 21331200.00
445A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 157160000.00
445A.T income_statement (annual, 2026-03-31) — Operating Income: 102402000.00
445A.T income_statement (annual, 2026-03-31) — Operating Revenue: 2622788000.00
445A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1800000.00
445A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
445A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 45325000.00
445A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33935000.00
445A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1060000.00
445A.T balance_sheet (annual, 2026-03-31) — Other Investments: 183785000.00
445A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 44095000.00
445A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2059000.00
445A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -25990000.00
445A.T balance_sheet (annual, 2026-03-31) — Other Properties: 1223000.00
445A.T income_statement (annual, 2026-03-31) — Other Special Charges: -1773000.00
445A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
445A.T balance_sheet (annual, 2026-03-31) — Payables: 47618000.00
445A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3162000.00
445A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18848000.00
445A.T income_statement (annual, 2026-03-31) — Pretax Income: 38833000.00
445A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
445A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3279000.00
445A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -123900000.00
445A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 367000.00
445A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2081415000.00
445A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23698000.00
445A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -152264000.00
445A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 379637000.00
445A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
445A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
445A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1800000.00
445A.T income_statement (annual, 2026-03-31) — Special Income Charges: 1773000.00
445A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 480750000.00
445A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 479690000.00
445A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 709200.00
445A.T income_statement (annual, 2026-03-31) — Tax Provision: 16438000.00
445A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
445A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6793000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3116934000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2010934000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Debt: 2545235000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 480750000.00
445A.T income_statement (annual, 2026-03-31) — Total Expenses: 2520386000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2636184000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1400961000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1532243000.00
445A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 102402000.00
445A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14801000.00
445A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1773000.00
445A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1773000.00
445A.T balance_sheet (annual, 2026-03-31) — Working Capital: 612028000.00
4461.T income_statement (annual, 2022-03-31) — +Operating Expense: 11091000000.00
4461.T income_statement (annual, 2022-03-31) — +Total Revenue: 62672000000.00
4461.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10204000000.00
4461.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14958000000.00
4461.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54231000000.00
4461.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7278000000.00
4461.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 150000000.00
4461.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4004000000.00
4461.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10181000.00
4461.T income_statement (annual, 2022-03-31) — Basic EPS: 244.81
4461.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11531000000.00
4461.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30486000000.00
4461.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2661000000.00
4461.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3109000000.00
4461.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12224000000.00
4461.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12224000000.00
4461.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -712000000.00
4461.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2016000000.00
4461.T cash_flow (annual, 2022-03-31) — Change In Payable: 744000000.00
4461.T cash_flow (annual, 2022-03-31) — Change In Receivables: 519000000.00
4461.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1564000000.00
4461.T cash_flow (annual, 2022-03-31) — Changes In Cash: 484000000.00
4461.T balance_sheet (annual, 2022-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36766000000.00
4461.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4461.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1091000000.00
4461.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46954000000.00
4461.T balance_sheet (annual, 2022-03-31) — Current Assets: 46534000000.00
4461.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 558000000.00
4461.T balance_sheet (annual, 2022-03-31) — Current Debt: 6711000000.00
4461.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7269000000.00
4461.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21726000000.00
4461.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1228000000.00
4461.T cash_flow (annual, 2022-03-31) — Depreciation: 3430000000.00
4461.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3580000000.00
4461.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10181000.00
4461.T income_statement (annual, 2022-03-31) — Diluted EPS: 244.81
4461.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2492000000.00
4461.T income_statement (annual, 2022-03-31) — EBIT: 4404000000.00
4461.T income_statement (annual, 2022-03-31) — EBITDA: 7984000000.00
4461.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 135000000.00
4461.T cash_flow (annual, 2022-03-31) — End Cash Position: 12151000000.00
4461.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2336000000.00
4461.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11582000000.00
4461.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2859000000.00
4461.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 34000000.00
4461.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 173000000.00
4461.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6918000000.00
4461.T balance_sheet (annual, 2022-03-31) — Goodwill: 213000000.00
4461.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 618000000.00
4461.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14958000000.00
4461.T balance_sheet (annual, 2022-03-31) — Gross PPE: 87589000000.00
4461.T income_statement (annual, 2022-03-31) — Gross Profit: 15718000000.00
4461.T income_statement (annual, 2022-03-31) — Interest Expense: 225000000.00
4461.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 225000000.00
4461.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
4461.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
4461.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -227000000.00
4461.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 181000000.00
4461.T balance_sheet (annual, 2022-03-31) — Inventory: 15508000000.00
4461.T balance_sheet (annual, 2022-03-31) — Invested Capital: 64528000000.00
4461.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2700000000.00
4461.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4004000000.00
4461.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4890000000.00
4461.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9638000000.00
4461.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2551000000.00
4461.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21051000000.00
4461.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23602000000.00
4461.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4890000000.00
4461.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6595000000.00
4461.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41570000000.00
4461.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3616000000.00
4461.T income_statement (annual, 2022-03-31) — Minority Interests: -546000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4461.T balance_sheet (annual, 2022-03-31) — Net Debt: 15538000000.00
4461.T income_statement (annual, 2022-03-31) — Net Income: 2492000000.00
4461.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2492000000.00
4461.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3040000000.00
4461.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2492000000.00
4461.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2492000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4179000000.00
4461.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3039000000.00
4461.T income_statement (annual, 2022-03-31) — Net Interest Income: -218000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1032000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1705000000.00
4461.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -218000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37000000.00
4461.T balance_sheet (annual, 2022-03-31) — Net PPE: 33358000000.00
4461.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2661000000.00
4461.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 673000000.00
4461.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36148000000.00
4461.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 172000000.00
4461.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 318000000.00
4461.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
4461.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 231000000.00
4461.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7997000000.00
4461.T income_statement (annual, 2022-03-31) — Normalized Income: 2501453600.00
4461.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5520000000.00
4461.T income_statement (annual, 2022-03-31) — Operating Income: 4627000000.00
4461.T income_statement (annual, 2022-03-31) — Operating Revenue: 62672000000.00
4461.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10184321.00
4461.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4461.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3527000000.00
4461.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2472000000.00
4461.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 405000000.00
4461.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 345000000.00
4461.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 304000000.00
4461.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 260000000.00
4461.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -413000000.00
4461.T balance_sheet (annual, 2022-03-31) — Other Properties: 4804000000.00
4461.T income_statement (annual, 2022-03-31) — Other Special Charges: -21000000.00
4461.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4461.T balance_sheet (annual, 2022-03-31) — Payables: 10821000000.00
4461.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
4461.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 317000000.00
4461.T income_statement (annual, 2022-03-31) — Pretax Income: 4179000000.00
4461.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4461.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71000000.00
4461.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2661000000.00
4461.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3905000000.00
4461.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46954000000.00
4461.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3580000000.00
4461.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6595000000.00
4461.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4461.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20498000000.00
4461.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 68000000.00
4461.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4461.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4173000000.00
4461.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11091000000.00
4461.T balance_sheet (annual, 2022-03-31) — Share Issued: 10684321.00
4461.T income_statement (annual, 2022-03-31) — Special Income Charges: 21000000.00
4461.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36766000000.00
4461.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36148000000.00
4461.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3546400.00
4461.T income_statement (annual, 2022-03-31) — Tax Provision: 1139000000.00
4461.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4461.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1127000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Assets: 86469000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 57817000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Debt: 30871000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40382000000.00
4461.T income_statement (annual, 2022-03-31) — Total Expenses: 58045000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46087000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39931000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24361000000.00
4461.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4626000000.00
4461.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 617000000.00
4461.T income_statement (annual, 2022-03-31) — Total Unusual Items: -13000000.00
4461.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
4461.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 500000.00
4461.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1021000000.00
4461.T balance_sheet (annual, 2022-03-31) — Work In Process: 21000000.00
4461.T balance_sheet (annual, 2022-03-31) — Working Capital: 24808000000.00
4461.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4461.T income_statement (annual, 2023-03-31) — +Operating Expense: 11772000000.00
4461.T income_statement (annual, 2023-03-31) — +Total Revenue: 65081000000.00
4461.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9972000000.00
4461.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15104000000.00
4461.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54154000000.00
4461.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7276000000.00
4461.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 213000000.00
4461.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4274000000.00
4461.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9737450.00
4461.T income_statement (annual, 2023-03-31) — Basic EPS: -41.87
4461.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12151000000.00
4461.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30640000000.00
4461.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2834000000.00
4461.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2605000000.00
4461.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9128000000.00
4461.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9128000000.00
4461.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -840000000.00
4461.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1362000000.00
4461.T cash_flow (annual, 2023-03-31) — Change In Payable: -321000000.00
4461.T cash_flow (annual, 2023-03-31) — Change In Receivables: -722000000.00
4461.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2656000000.00
4461.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3189000000.00
4461.T balance_sheet (annual, 2023-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34346000000.00
4461.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000000.00
4461.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2369000000.00
4461.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 52120000000.00
4461.T balance_sheet (annual, 2023-03-31) — Current Assets: 45411000000.00
4461.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 474000000.00
4461.T balance_sheet (annual, 2023-03-31) — Current Debt: 6516000000.00
4461.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6990000000.00
4461.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20639000000.00
4461.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1063000000.00
4461.T cash_flow (annual, 2023-03-31) — Depreciation: 3295000000.00
4461.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3508000000.00
4461.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9737450.00
4461.T income_statement (annual, 2023-03-31) — Diluted EPS: -41.87
4461.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -407000000.00
4461.T income_statement (annual, 2023-03-31) — EBIT: 460000000.00
4461.T income_statement (annual, 2023-03-31) — EBITDA: 3968000000.00
4461.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 89000000.00
4461.T cash_flow (annual, 2023-03-31) — End Cash Position: 9051000000.00
4461.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1030000000.00
4461.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13131000000.00
4461.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2110000000.00
4461.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -50000000.00
4461.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 102000000.00
4461.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7574000000.00
4461.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4461.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 341000000.00
4461.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15104000000.00
4461.T balance_sheet (annual, 2023-03-31) — Gross PPE: 86896000000.00
4461.T income_statement (annual, 2023-03-31) — Gross Profit: 12960000000.00
4461.T income_statement (annual, 2023-03-31) — Interest Expense: 236000000.00
4461.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 236000000.00
4461.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
4461.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
4461.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -234000000.00
4461.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 240000000.00
4461.T balance_sheet (annual, 2023-03-31) — Inventory: 16636000000.00
4461.T balance_sheet (annual, 2023-03-31) — Invested Capital: 64210000000.00
4461.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2883000000.00
4461.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4274000000.00
4461.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7700000000.00
4461.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9748000000.00
4461.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2131000000.00
4461.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23348000000.00
4461.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25479000000.00
4461.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7700000000.00
4461.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5879000000.00
4461.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39557000000.00
4461.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3949000000.00
4461.T income_statement (annual, 2023-03-31) — Minority Interests: -357000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4461.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1500000000.00
4461.T balance_sheet (annual, 2023-03-31) — Net Debt: 20736000000.00
4461.T income_statement (annual, 2023-03-31) — Net Income: -407000000.00
4461.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -407000000.00
4461.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -50000000.00
4461.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -407000000.00
4461.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -407000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 224000000.00
4461.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -49000000.00
4461.T income_statement (annual, 2023-03-31) — Net Interest Income: -226000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 68000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1995000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1821000000.00
4461.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -226000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -128000000.00
4461.T balance_sheet (annual, 2023-03-31) — Net PPE: 32743000000.00
4461.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2824000000.00
4461.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 174000000.00
4461.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34005000000.00
4461.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 299000000.00
4461.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 196000000.00
4461.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
4461.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 512000000.00
4461.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4943000000.00
4461.T income_statement (annual, 2023-03-31) — Normalized Income: 341800000.00
4461.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 724000000.00
4461.T income_statement (annual, 2023-03-31) — Operating Income: 1188000000.00
4461.T income_statement (annual, 2023-03-31) — Operating Revenue: 65081000000.00
4461.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9558321.00
4461.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4174000000.00
4461.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2384000000.00
4461.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 341000000.00
4461.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -321000000.00
4461.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 365000000.00
4461.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 263000000.00
4461.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -46000000.00
4461.T balance_sheet (annual, 2023-03-31) — Other Properties: 4582000000.00
4461.T income_statement (annual, 2023-03-31) — Other Special Charges: 239000000.00
4461.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4461.T balance_sheet (annual, 2023-03-31) — Payables: 10245000000.00
4461.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 712000000.00
4461.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 369000000.00
4461.T income_statement (annual, 2023-03-31) — Pretax Income: 224000000.00
4461.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4461.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -80000000.00
4461.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2834000000.00
4461.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3489000000.00
4461.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52120000000.00
4461.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3508000000.00
4461.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5879000000.00
4461.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000000.00
4461.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19250000000.00
4461.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4461.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 148000000.00
4461.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000000.00
4461.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4198000000.00
4461.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11772000000.00
4461.T balance_sheet (annual, 2023-03-31) — Share Issued: 10684321.00
4461.T income_statement (annual, 2023-03-31) — Special Income Charges: -1025000000.00
4461.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34346000000.00
4461.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34005000000.00
4461.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -226200000.00
4461.T income_statement (annual, 2023-03-31) — Tax Provision: 274000000.00
4461.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4461.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -838000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Assets: 85025000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57694000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Debt: 32469000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38295000000.00
4461.T income_statement (annual, 2023-03-31) — Total Expenses: 63892000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46730000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39611000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26091000000.00
4461.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1186000000.00
4461.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 273000000.00
4461.T income_statement (annual, 2023-03-31) — Total Unusual Items: -975000000.00
4461.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -975000000.00
4461.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1126000.00
4461.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2488000000.00
4461.T balance_sheet (annual, 2023-03-31) — Work In Process: 16000000.00
4461.T balance_sheet (annual, 2023-03-31) — Working Capital: 24772000000.00
4461.T income_statement (annual, 2023-03-31) — Write Off: 786000000.00
4461.T income_statement (annual, 2024-03-31) — +Operating Expense: 11306000000.00
4461.T income_statement (annual, 2024-03-31) — +Total Revenue: 63118000000.00
4461.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11979000000.00
4461.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18298000000.00
4461.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -56946000000.00
4461.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7266000000.00
4461.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4461.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5641000000.00
4461.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9566000.00
4461.T income_statement (annual, 2024-03-31) — Basic EPS: 122.81
4461.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9051000000.00
4461.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31396000000.00
4461.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2502000000.00
4461.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2339000000.00
4461.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8895000000.00
4461.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16126000000.00
4461.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16126000000.00
4461.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -573000000.00
4461.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2684000000.00
4461.T cash_flow (annual, 2024-03-31) — Change In Payable: 2150000000.00
4461.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3199000000.00
4461.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1500000000.00
4461.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6729000000.00
4461.T balance_sheet (annual, 2024-03-31) — Common Stock: 8895000000.00
4461.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36746000000.00
4461.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4461.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1162000000.00
4461.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49733000000.00
4461.T balance_sheet (annual, 2024-03-31) — Current Assets: 53614000000.00
4461.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 516000000.00
4461.T balance_sheet (annual, 2024-03-31) — Current Debt: 7847000000.00
4461.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8363000000.00
4461.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25159000000.00
4461.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1601000000.00
4461.T cash_flow (annual, 2024-03-31) — Depreciation: 3216000000.00
4461.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3216000000.00
4461.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9566000.00
4461.T income_statement (annual, 2024-03-31) — Diluted EPS: 122.81
4461.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1174000000.00
4461.T income_statement (annual, 2024-03-31) — EBIT: 2638000000.00
4461.T income_statement (annual, 2024-03-31) — EBITDA: 5854000000.00
4461.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 165000000.00
4461.T cash_flow (annual, 2024-03-31) — End Cash Position: 15947000000.00
4461.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1646000000.00
4461.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11029000000.00
4461.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4589000000.00
4461.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -408000000.00
4461.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 58000000.00
4461.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7223000000.00
4461.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 290000000.00
4461.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18298000000.00
4461.T balance_sheet (annual, 2024-03-31) — Gross PPE: 89411000000.00
4461.T income_statement (annual, 2024-03-31) — Gross Profit: 13385000000.00
4461.T income_statement (annual, 2024-03-31) — Interest Expense: 295000000.00
4461.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 295000000.00
4461.T income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
4461.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
4461.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -296000000.00
4461.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 168000000.00
4461.T balance_sheet (annual, 2024-03-31) — Inventory: 14140000000.00
4461.T balance_sheet (annual, 2024-03-31) — Invested Capital: 69543000000.00
4461.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2008000000.00
4461.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5641000000.00
4461.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8603000000.00
4461.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9948000000.00
4461.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1823000000.00
4461.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 24950000000.00
4461.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26773000000.00
4461.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8603000000.00
4461.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5534000000.00
4461.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 74000000.00
4461.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42146000000.00
4461.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4549000000.00
4461.T income_statement (annual, 2024-03-31) — Minority Interests: -468000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 141000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4461.T balance_sheet (annual, 2024-03-31) — Net Debt: 16671000000.00
4461.T income_statement (annual, 2024-03-31) — Net Income: 1174000000.00
4461.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1174000000.00
4461.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1643000000.00
4461.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1174000000.00
4461.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1174000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2343000000.00
4461.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1642000000.00
4461.T income_statement (annual, 2024-03-31) — Net Interest Income: -284000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 496000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2776000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3069000000.00
4461.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -284000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -146000000.00
4461.T balance_sheet (annual, 2024-03-31) — Net PPE: 32467000000.00
4461.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2502000000.00
4461.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -293000000.00
4461.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36456000000.00
4461.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 127000000.00
4461.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 880000000.00
4461.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85000000.00
4461.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 346000000.00
4461.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5570000000.00
4461.T income_statement (annual, 2024-03-31) — Normalized Income: 974887600.00
4461.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7091000000.00
4461.T income_statement (annual, 2024-03-31) — Operating Income: 2079000000.00
4461.T income_statement (annual, 2024-03-31) — Operating Revenue: 63118000000.00
4461.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9569948.00
4461.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4461.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4647000000.00
4461.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3314000000.00
4461.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 654000000.00
4461.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 436000000.00
4461.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 271000000.00
4461.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -32000000.00
4461.T balance_sheet (annual, 2024-03-31) — Other Properties: 4759000000.00
4461.T income_statement (annual, 2024-03-31) — Other Special Charges: 58000000.00
4461.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4461.T balance_sheet (annual, 2024-03-31) — Payables: 12381000000.00
4461.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 823000000.00
4461.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 403000000.00
4461.T income_statement (annual, 2024-03-31) — Pretax Income: 2343000000.00
4461.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4461.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -180000000.00
4461.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2502000000.00
4461.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3091000000.00
4461.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49733000000.00
4461.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3216000000.00
4461.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5534000000.00
4461.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4461.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19851000000.00
4461.T cash_flow (annual, 2024-03-31) — Sale Of Business: 141000000.00
4461.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 676000000.00
4461.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4461.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4083000000.00
4461.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11306000000.00
4461.T balance_sheet (annual, 2024-03-31) — Share Issued: 10684321.00
4461.T income_statement (annual, 2024-03-31) — Special Income Charges: -124000000.00
4461.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36746000000.00
4461.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36456000000.00
4461.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 84887600.00
4461.T income_statement (annual, 2024-03-31) — Tax Provision: 700000000.00
4461.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4461.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -216000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Assets: 94537000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61696000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Debt: 35136000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41295000000.00
4461.T income_statement (annual, 2024-03-31) — Total Expenses: 61039000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53242000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40918000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28083000000.00
4461.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2077000000.00
4461.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 402000000.00
4461.T income_statement (annual, 2024-03-31) — Total Unusual Items: 284000000.00
4461.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 284000000.00
4461.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1114373.00
4461.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2462000000.00
4461.T balance_sheet (annual, 2024-03-31) — Work In Process: 20000000.00
4461.T balance_sheet (annual, 2024-03-31) — Working Capital: 28455000000.00
4461.T income_statement (annual, 2024-03-31) — Write Off: 66000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11796000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18771000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7275000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5376000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12912000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2111000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14371000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14371000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8895000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37867000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 632000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 52535000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 502000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7744000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8246000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25083000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1606000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10844000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 259000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18771000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32413000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14306000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67354000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5376000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10176000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1609000000.00
4461.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21743000000.00