speb/financial-data huggingface dataset:
1945.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52331000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15785000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15785000000.00
1945.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4737000000.00
1945.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4976000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4976000000.00
1945.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1826000000.00
1945.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1826000000.00
1945.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 88889.00
1945.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 88889.00
1945.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 79000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79000000.00
1945.T balance_sheet (annual, 2026-03-31) — Working Capital: 35901000000.00
1945.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35901000000.00
1945.T income_statement (annual, 2026-03-31) — Write Off: 370000000.00
1946.T income_statement (annual, 2022-03-31) — +Operating Expense: 20831000000.00
1946.T income_statement (annual, 2022-03-31) — +Total Revenue: 219616000000.00
1946.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 39531000000.00
1946.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69521000000.00
1946.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67373000000.00
1946.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6840000000.00
1946.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 313000000.00
1946.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28877000000.00
1946.T income_statement (annual, 2022-03-31) — Basic Average Shares: 93445000.00
1946.T income_statement (annual, 2022-03-31) — Basic EPS: 88.65
1946.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46857000000.00
1946.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 58341000000.00
1946.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4974000000.00
1946.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 62933000000.00
1946.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29015000000.00
1946.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29015000000.00
1946.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2426000000.00
1946.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1852000000.00
1946.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 254000000.00
1946.T cash_flow (annual, 2022-03-31) — Change In Payable: 341000000.00
1946.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9788000000.00
1946.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10464000000.00
1946.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18610000000.00
1946.T balance_sheet (annual, 2022-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126569000000.00
1946.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1946.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
1946.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9634000000.00
1946.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 184713000000.00
1946.T balance_sheet (annual, 2022-03-31) — Current Assets: 113270000000.00
1946.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7470000000.00
1946.T balance_sheet (annual, 2022-03-31) — Current Debt: 4182000000.00
1946.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11652000000.00
1946.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 64704000000.00
1946.T balance_sheet (annual, 2022-03-31) — Current Provisions: 247000000.00
1946.T cash_flow (annual, 2022-03-31) — Depreciation: 8970000000.00
1946.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9283000000.00
1946.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.65
1946.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8283000000.00
1946.T income_statement (annual, 2022-03-31) — EBIT: 14100000000.00
1946.T income_statement (annual, 2022-03-31) — EBITDA: 23383000000.00
1946.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 177000000.00
1946.T cash_flow (annual, 2022-03-31) — End Cash Position: 28424000000.00
1946.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27522000000.00
1946.T balance_sheet (annual, 2022-03-31) — Finished Goods: 111000000.00
1946.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 969000000.00
1946.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
1946.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -795000000.00
1946.T balance_sheet (annual, 2022-03-31) — Goodwill: 1253000000.00
1946.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4047000000.00
1946.T balance_sheet (annual, 2022-03-31) — Gross PPE: 213263000000.00
1946.T income_statement (annual, 2022-03-31) — Gross Profit: 34903000000.00
1946.T income_statement (annual, 2022-03-31) — Interest Expense: 2106000000.00
1946.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2106000000.00
1946.T income_statement (annual, 2022-03-31) — Interest Income: 109000000.00
1946.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 109000000.00
1946.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2106000000.00
1946.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 682000000.00
1946.T balance_sheet (annual, 2022-03-31) — Inventory: 9865000000.00
1946.T balance_sheet (annual, 2022-03-31) — Invested Capital: 162614000000.00
1946.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2969000000.00
1946.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28877000000.00
1946.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1946.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1979000000.00
1946.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 31633000000.00
1946.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 55463000000.00
1946.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 31863000000.00
1946.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 87326000000.00
1946.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1979000000.00
1946.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6790000000.00
1946.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3801000000.00
1946.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 113655000000.00
1946.T balance_sheet (annual, 2022-03-31) — Minority Interest: 26000000.00
1946.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3086000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
1946.T balance_sheet (annual, 2022-03-31) — Net Debt: 7030000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
1946.T income_statement (annual, 2022-03-31) — Net Income: 8283000000.00
1946.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8283000000.00
1946.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8288000000.00
1946.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8283000000.00
1946.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8283000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11994000000.00
1946.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8288000000.00
1946.T income_statement (annual, 2022-03-31) — Net Interest Income: -1997000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -76000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12011000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4811000000.00
1946.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1997000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3048000000.00
1946.T balance_sheet (annual, 2022-03-31) — Net PPE: 145891000000.00
1946.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2383000000.00
1946.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7200000000.00
1946.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 122522000000.00
1946.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4868000000.00
1946.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18662000000.00
1946.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24782000000.00
1946.T income_statement (annual, 2022-03-31) — Normalized Income: 9249709000.00
1946.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5943000000.00
1946.T income_statement (annual, 2022-03-31) — Operating Income: 14072000000.00
1946.T income_statement (annual, 2022-03-31) — Operating Revenue: 219616000000.00
1946.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 93449950.00
1946.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3369000000.00
1946.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1538000000.00
1946.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2794000000.00
1946.T balance_sheet (annual, 2022-03-31) — Other Inventories: 6577000000.00
1946.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2238000000.00
1946.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4642000000.00
1946.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 511000000.00
1946.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 235000000.00
1946.T income_statement (annual, 2022-03-31) — Other Special Charges: -185000000.00
1946.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1946.T balance_sheet (annual, 2022-03-31) — Payables: 41383000000.00
1946.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1500000000.00
1946.T income_statement (annual, 2022-03-31) — Pretax Income: 11994000000.00
1946.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1946.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3086000000.00
1946.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -179000000.00
1946.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4974000000.00
1946.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3177000000.00
1946.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 184713000000.00
1946.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9283000000.00
1946.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6790000000.00
1946.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
1946.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 105381000000.00
1946.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 103000000.00
1946.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7357000000.00
1946.T balance_sheet (annual, 2022-03-31) — Share Issued: 96649950.00
1946.T income_statement (annual, 2022-03-31) — Special Income Charges: -1389000000.00
1946.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126569000000.00
1946.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 122522000000.00
1946.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -432291000.00
1946.T income_statement (annual, 2022-03-31) — Tax Provision: 3706000000.00
1946.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1946.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4880000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Assets: 301599000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 158432000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Debt: 98978000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 126595000000.00
1946.T income_statement (annual, 2022-03-31) — Total Expenses: 205544000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 175004000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 188325000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 110300000000.00
1946.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14072000000.00
1946.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1852000000.00
1946.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1399000000.00
1946.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1399000000.00
1946.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3200000.00
1946.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1548000000.00
1946.T balance_sheet (annual, 2022-03-31) — Working Capital: 48566000000.00
1946.T income_statement (annual, 2022-03-31) — Write Off: 1574000000.00
1946.T income_statement (annual, 2023-03-31) — +Operating Expense: 22033000000.00
1946.T income_statement (annual, 2023-03-31) — +Total Revenue: 232052000000.00
1946.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 45485000000.00
1946.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79887000000.00
1946.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -74796000000.00
1946.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6848000000.00
1946.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 313000000.00
1946.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28405000000.00
1946.T income_statement (annual, 2023-03-31) — Basic Average Shares: 93463600.00
1946.T income_statement (annual, 2023-03-31) — Basic EPS: -59.37
1946.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28424000000.00
1946.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58171000000.00
1946.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2378000000.00
1946.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57193000000.00
1946.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30101000000.00
1946.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30101000000.00
1946.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2518000000.00
1946.T cash_flow (annual, 2023-03-31) — Change In Inventory: -522000000.00
1946.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1166000000.00
1946.T cash_flow (annual, 2023-03-31) — Change In Payable: 6534000000.00
1946.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10339000000.00
1946.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2565000000.00
1946.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2163000000.00
1946.T balance_sheet (annual, 2023-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 117158000000.00
1946.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1946.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
1946.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 401000000.00
1946.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 199732000000.00
1946.T balance_sheet (annual, 2023-03-31) — Current Assets: 125633000000.00
1946.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7710000000.00
1946.T balance_sheet (annual, 2023-03-31) — Current Debt: 9082000000.00
1946.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16792000000.00
1946.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 77937000000.00
1946.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1259000000.00
1946.T cash_flow (annual, 2023-03-31) — Depreciation: 9887000000.00
1946.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10200000000.00
1946.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 93463600.00
1946.T income_statement (annual, 2023-03-31) — Diluted EPS: -59.37
1946.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5548000000.00
1946.T income_statement (annual, 2023-03-31) — EBIT: -1915000000.00
1946.T income_statement (annual, 2023-03-31) — EBITDA: 8285000000.00
1946.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13000000.00
1946.T cash_flow (annual, 2023-03-31) — End Cash Position: 30601000000.00
1946.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8358000000.00
1946.T balance_sheet (annual, 2023-03-31) — Finished Goods: 117000000.00
1946.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10262000000.00
1946.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -106000000.00
1946.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 127000000.00
1946.T balance_sheet (annual, 2023-03-31) — Goodwill: 940000000.00
1946.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4061000000.00
1946.T balance_sheet (annual, 2023-03-31) — Gross PPE: 206725000000.00
1946.T income_statement (annual, 2023-03-31) — Gross Profit: 32320000000.00
1946.T income_statement (annual, 2023-03-31) — Interest Expense: 2131000000.00
1946.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2131000000.00
1946.T income_statement (annual, 2023-03-31) — Interest Income: 51000000.00
1946.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000000.00
1946.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2131000000.00
1946.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 887000000.00
1946.T balance_sheet (annual, 2023-03-31) — Inventory: 10409000000.00
1946.T balance_sheet (annual, 2023-03-31) — Invested Capital: 157021000000.00
1946.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2119000000.00
1946.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28405000000.00
1946.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1946.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1946.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31897000000.00
1946.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 49483000000.00
1946.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30781000000.00
1946.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 80264000000.00
1946.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1946.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1082000000.00
1946.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4686000000.00
1946.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 116256000000.00
1946.T balance_sheet (annual, 2023-03-31) — Minority Interest: 34000000.00
1946.T income_statement (annual, 2023-03-31) — Minority Interests: -8000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -176000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
1946.T balance_sheet (annual, 2023-03-31) — Net Debt: 9762000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
1946.T income_statement (annual, 2023-03-31) — Net Income: -5548000000.00
1946.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5548000000.00
1946.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5539000000.00
1946.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5548000000.00
1946.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5548000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4046000000.00
1946.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5539000000.00
1946.T income_statement (annual, 2023-03-31) — Net Interest Income: -2080000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3818000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1082000000.00
1946.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2080000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -473000000.00
1946.T balance_sheet (annual, 2023-03-31) — Net PPE: 131931000000.00
1946.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2327000000.00
1946.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4900000000.00
1946.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 113097000000.00
1946.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6871000000.00
1946.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19594000000.00
1946.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 21312000000.00
1946.T income_statement (annual, 2023-03-31) — Normalized Income: 2670734300.00
1946.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12640000000.00
1946.T income_statement (annual, 2023-03-31) — Operating Income: 10287000000.00
1946.T income_statement (annual, 2023-03-31) — Operating Revenue: 232052000000.00
1946.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 93474950.00
1946.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1946.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3536000000.00
1946.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2471000000.00
1946.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3121000000.00
1946.T balance_sheet (annual, 2023-03-31) — Other Inventories: 6787000000.00
1946.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2639000000.00
1946.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3269000000.00
1946.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 499000000.00
1946.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 259000000.00
1946.T income_statement (annual, 2023-03-31) — Other Special Charges: 1604000000.00
1946.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1946.T balance_sheet (annual, 2023-03-31) — Payables: 46596000000.00
1946.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1700000000.00
1946.T income_statement (annual, 2023-03-31) — Pretax Income: -4046000000.00
1946.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1946.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -176000000.00
1946.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -226000000.00
1946.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2378000000.00
1946.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3505000000.00
1946.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 199732000000.00
1946.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10200000000.00
1946.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1082000000.00
1946.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
1946.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97310000000.00
1946.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 184000000.00
1946.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 51000000.00
1946.T balance_sheet (annual, 2023-03-31) — Share Issued: 96649950.00
1946.T income_statement (annual, 2023-03-31) — Special Income Charges: -13133000000.00
1946.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 117158000000.00
1946.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 113097000000.00
1946.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4808265700.00
1946.T income_statement (annual, 2023-03-31) — Tax Provision: 1493000000.00
1946.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
1946.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3553000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Assets: 300172000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 147939000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Debt: 97056000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117192000000.00
1946.T income_statement (annual, 2023-03-31) — Total Expenses: 221765000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 182980000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 174537000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 105043000000.00
1946.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10287000000.00
1946.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1111000000.00
1946.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13027000000.00
1946.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13027000000.00
1946.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3175000.00
1946.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1537000000.00
1946.T balance_sheet (annual, 2023-03-31) — Working Capital: 47696000000.00
1946.T income_statement (annual, 2023-03-31) — Write Off: 11529000000.00
1946.T income_statement (annual, 2024-03-31) — +Operating Expense: 21505000000.00
1946.T income_statement (annual, 2024-03-31) — +Total Revenue: 252863000000.00
1946.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 44199000000.00
1946.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 83880000000.00
1946.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81872000000.00
1946.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6855000000.00
1946.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 313000000.00
1946.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29167000000.00
1946.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93487395.00
1946.T income_statement (annual, 2024-03-31) — Basic EPS: 99.96
1946.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30601000000.00
1946.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57556000000.00
1946.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3310000000.00
1946.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51235000000.00
1946.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38282000000.00
1946.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38282000000.00
1946.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2054000000.00
1946.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1396000000.00
1946.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 286000000.00
1946.T cash_flow (annual, 2024-03-31) — Change In Payable: -1161000000.00
1946.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3803000000.00
1946.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4709000000.00
1946.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7155000000.00
1946.T balance_sheet (annual, 2024-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131095000000.00
1946.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1946.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
1946.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3240000000.00
1946.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 215447000000.00
1946.T balance_sheet (annual, 2024-03-31) — Current Assets: 136494000000.00
1946.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7878000000.00
1946.T balance_sheet (annual, 2024-03-31) — Current Debt: 12082000000.00
1946.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19960000000.00
1946.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 83785000000.00
1946.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79000000.00
1946.T cash_flow (annual, 2024-03-31) — Depreciation: 10148000000.00
1946.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10461000000.00
1946.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 93487395.00
1946.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.96
1946.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9345000000.00
1946.T income_statement (annual, 2024-03-31) — EBIT: 16937000000.00
1946.T income_statement (annual, 2024-03-31) — EBITDA: 27398000000.00
1946.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 262000000.00
1946.T cash_flow (annual, 2024-03-31) — End Cash Position: 38018000000.00
1946.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9903000000.00
1946.T balance_sheet (annual, 2024-03-31) — Finished Goods: 115000000.00
1946.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15808000000.00
1946.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2474000000.00
1946.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 165000000.00
1946.T balance_sheet (annual, 2024-03-31) — Goodwill: 626000000.00
1946.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3399000000.00
1946.T balance_sheet (annual, 2024-03-31) — Gross PPE: 209983000000.00
1946.T income_statement (annual, 2024-03-31) — Gross Profit: 37415000000.00
1946.T income_statement (annual, 2024-03-31) — Interest Expense: 1952000000.00
1946.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1952000000.00
1946.T income_statement (annual, 2024-03-31) — Interest Income: 35000000.00
1946.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35000000.00
1946.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1951000000.00
1946.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 578000000.00
1946.T balance_sheet (annual, 2024-03-31) — Inventory: 9034000000.00
1946.T balance_sheet (annual, 2024-03-31) — Invested Capital: 172876000000.00
1946.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2060000000.00
1946.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29167000000.00
1946.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1946.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31897000000.00
1946.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43357000000.00
1946.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 29699000000.00
1946.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 73056000000.00
1946.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1082000000.00
1946.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4707000000.00
1946.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 117290000000.00
1946.T balance_sheet (annual, 2024-03-31) — Minority Interest: 42000000.00
1946.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1063000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
1946.T balance_sheet (annual, 2024-03-31) — Net Debt: 3499000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -198000000.00
1946.T income_statement (annual, 2024-03-31) — Net Income: 9345000000.00
1946.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9345000000.00
1946.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9351000000.00
1946.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9345000000.00
1946.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9345000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14985000000.00
1946.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9351000000.00
1946.T income_statement (annual, 2024-03-31) — Net Interest Income: -1917000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2231000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1918000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1082000000.00
1946.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1917000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -501000000.00
1946.T balance_sheet (annual, 2024-03-31) — Net PPE: 128111000000.00
1946.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3310000000.00
1946.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3000000000.00
1946.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127696000000.00
1946.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4350000000.00
1946.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11777000000.00
1946.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25090000000.00
1946.T income_statement (annual, 2024-03-31) — Normalized Income: 7904808000.00
1946.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19118000000.00
1946.T income_statement (annual, 2024-03-31) — Operating Income: 15910000000.00
1946.T income_statement (annual, 2024-03-31) — Operating Revenue: 252863000000.00
1946.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93496950.00
1946.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3798000000.00
1946.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3048000000.00
1946.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2773000000.00
1946.T balance_sheet (annual, 2024-03-31) — Other Inventories: 5649000000.00
1946.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1879000000.00
1946.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3407000000.00
1946.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 469000000.00
1946.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 436000000.00
1946.T income_statement (annual, 2024-03-31) — Other Special Charges: 166000000.00
1946.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1946.T balance_sheet (annual, 2024-03-31) — Payables: 48597000000.00
1946.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1500000000.00
1946.T income_statement (annual, 2024-03-31) — Pretax Income: 14985000000.00
1946.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1946.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1063000000.00
1946.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1327000000.00
1946.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3310000000.00
1946.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3270000000.00
1946.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 215447000000.00
1946.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10461000000.00
1946.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1082000000.00
1946.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
1946.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1946.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 104598000000.00
1946.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3558000000.00
1946.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1946.T balance_sheet (annual, 2024-03-31) — Share Issued: 96649950.00
1946.T income_statement (annual, 2024-03-31) — Special Income Charges: -166000000.00
1946.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131095000000.00
1946.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127696000000.00
1946.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 867808000.00
1946.T income_statement (annual, 2024-03-31) — Tax Provision: 5634000000.00
1946.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
1946.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2626000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Assets: 304931000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 160794000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Debt: 93016000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 131137000000.00
1946.T income_statement (annual, 2024-03-31) — Total Expenses: 236952000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 173794000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 168434000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90009000000.00
1946.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15910000000.00
1946.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4398000000.00
1946.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2308000000.00
1946.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2308000000.00
1946.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3153000.00
1946.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1525000000.00
1946.T balance_sheet (annual, 2024-03-31) — Working Capital: 52709000000.00
1946.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1946.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43386000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 80349000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -85382000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6869000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28333000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60746000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40449000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36258000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36258000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130446000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1483000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 133239000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13264000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13264000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 82919000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1106000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 109000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 470000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3124000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 212448000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9820000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 172868000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28333000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 31911000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40449000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29158000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 69607000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4750000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 118308000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 51000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6164000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 127066000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 127322000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4682000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11332000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92887820.00
1946.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5312000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10825000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2654000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6484000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3110000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 453000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Payables: 45881000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1500000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1946.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3227000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 104845000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 96649950.00
1946.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130446000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 127322000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 299558000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 159604000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 82871000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130497000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 169061000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 166315000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 86142000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2495000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3762130.00
1946.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2112000000.00
1946.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 50320000000.00
1946.T income_statement (annual, 2025-03-31) — +Operating Expense: 24433000000.00
1946.T income_statement (annual, 2025-03-31) — +Total Revenue: 270966000000.00
1946.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 50805000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50805000000.00
1946.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 89670000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89670000000.00
1946.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -87383000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87383000000.00
1946.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6869000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6869000000.00
1946.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 313000000.00
1946.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 25958000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25958000000.00
1946.T income_statement (annual, 2025-03-31) — Basic Average Shares: 93074529.00
1946.T income_statement (annual, 2025-03-31) — Basic EPS: 115.66
1946.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38018000000.00
1946.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59776000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59776000000.00
1946.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6153000000.00
1946.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 46222000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46222000000.00
1946.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43033000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43033000000.00
1946.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43033000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43033000000.00
1946.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4471000000.00
1946.T cash_flow (annual, 2025-03-31) — Change In Inventory: 907000000.00
1946.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1706000000.00
1946.T cash_flow (annual, 2025-03-31) — Change In Payable: 3271000000.00
1946.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2737000000.00
1946.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1690000000.00
1946.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2262000000.00
1946.T balance_sheet (annual, 2025-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136629000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136629000000.00
1946.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -670000000.00
1946.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3422000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3422000000.00
1946.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 230491000000.00
1946.T balance_sheet (annual, 2025-03-31) — Current Assets: 146274000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 146274000000.00
1946.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8214000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8214000000.00
1946.T balance_sheet (annual, 2025-03-31) — Current Debt: 16327000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16327000000.00
1946.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24541000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24541000000.00
1946.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 94343000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 94343000000.00