speb/financial-data huggingface dataset:
5915.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31337000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41382000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28077000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16193000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 299386.00
5915.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 677000000.00
5915.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19451000000.00
5915.T income_statement (annual, 2025-03-31) — +Operating Expense: 3964000000.00
5915.T income_statement (annual, 2025-03-31) — +Total Revenue: 40553000000.00
5915.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3438000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3438000000.00
5915.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28640000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28640000000.00
5915.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19084000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19084000000.00
5915.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7779000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7779000000.00
5915.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 136000000.00
5915.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7519000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7519000000.00
5915.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4671487.00
5915.T income_statement (annual, 2025-03-31) — Basic EPS: 272.77
5915.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6594000000.00
5915.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13593000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13593000000.00
5915.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 688000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 688000000.00
5915.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10317000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10317000000.00
5915.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10317000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10317000000.00
5915.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -326000000.00
5915.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2753000000.00
5915.T cash_flow (annual, 2025-03-31) — Change In Payable: -5239000000.00
5915.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9098000000.00
5915.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6564000000.00
5915.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3724000000.00
5915.T balance_sheet (annual, 2025-03-31) — Common Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6619000000.00
5915.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 31825000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31825000000.00
5915.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2000000.00
5915.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5915.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1604000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1604000000.00
5915.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36300000000.00
5915.T balance_sheet (annual, 2025-03-31) — Current Assets: 43863000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43863000000.00
5915.T balance_sheet (annual, 2025-03-31) — Current Debt: 6606000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6606000000.00
5915.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6606000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6606000000.00
5915.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19913000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19913000000.00
5915.T balance_sheet (annual, 2025-03-31) — Current Provisions: 51000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 51000000.00
5915.T cash_flow (annual, 2025-03-31) — Depreciation: 1038000000.00
5915.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1174000000.00
5915.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4671487.00
5915.T income_statement (annual, 2025-03-31) — Diluted EPS: 272.77
5915.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1274000000.00
5915.T income_statement (annual, 2025-03-31) — EBIT: 2193000000.00
5915.T income_statement (annual, 2025-03-31) — EBITDA: 3367000000.00
5915.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5915.T cash_flow (annual, 2025-03-31) — End Cash Position: 10317000000.00
5915.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3591000000.00
5915.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8184000000.00
5915.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 218000000.00
5915.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 214000000.00
5915.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 229000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 229000000.00
5915.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36494000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36494000000.00
5915.T income_statement (annual, 2025-03-31) — Gross Profit: 4252000000.00
5915.T income_statement (annual, 2025-03-31) — Interest Expense: 178000000.00
5915.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 178000000.00
5915.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
5915.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
5915.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -214000000.00
5915.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 323000000.00
5915.T balance_sheet (annual, 2025-03-31) — Inventory: 1331000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1331000000.00
5915.T balance_sheet (annual, 2025-03-31) — Invested Capital: 50491000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50491000000.00
5915.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -869000000.00
5915.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7519000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7519000000.00
5915.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
5915.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4909000000.00
5915.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 688000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 688000000.00
5915.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12060000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12060000000.00
5915.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12748000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12748000000.00
5915.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4909000000.00
5915.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4941000000.00
5915.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9458000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9458000000.00
5915.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5915.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2000000.00
5915.T balance_sheet (annual, 2025-03-31) — Net Debt: 8349000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8349000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5915.T income_statement (annual, 2025-03-31) — Net Income: 1274000000.00
5915.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1274000000.00
5915.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1274000000.00
5915.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1274000000.00
5915.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1274000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2015000000.00
5915.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1274000000.00
5915.T income_statement (annual, 2025-03-31) — Net Interest Income: -174000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2219000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1962000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -32000000.00
5915.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -174000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -969000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3089000000.00
5915.T balance_sheet (annual, 2025-03-31) — Net PPE: 17411000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17411000000.00
5915.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1930000000.00
5915.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31596000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31596000000.00
5915.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33000000.00
5915.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2452000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2452000000.00
5915.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2134000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2134000000.00
5915.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1874000000.00
5915.T income_statement (annual, 2025-03-31) — Normalized Income: 330424000.00
5915.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8184000000.00
5915.T income_statement (annual, 2025-03-31) — Operating Income: 288000000.00
5915.T income_statement (annual, 2025-03-31) — Operating Revenue: 40553000000.00
5915.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4673120.00
5915.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4673120.00
5915.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3511000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3511000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3756000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3756000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 229000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 229000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Inventories: 198000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 198000000.00
5915.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1758000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 259000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 259000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 252000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 252000000.00
5915.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 86000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Properties: 3254000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3254000000.00
5915.T balance_sheet (annual, 2025-03-31) — Other Receivables: 64000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64000000.00
5915.T income_statement (annual, 2025-03-31) — Other Special Charges: 135000000.00
5915.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5915.T balance_sheet (annual, 2025-03-31) — Payables: 5915000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Payables: 5915000000.00
5915.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
5915.T income_statement (annual, 2025-03-31) — Pretax Income: 2015000000.00
5915.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5915.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5915.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
5915.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1133000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1133000000.00
5915.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36300000000.00
5915.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1174000000.00
5915.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4941000000.00
5915.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5915.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13920000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13920000000.00
5915.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2221000000.00
5915.T balance_sheet (annual, 2025-03-31) — Share Issued: 4972709.00
5915.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4972709.00
5915.T income_statement (annual, 2025-03-31) — Special Income Charges: -142000000.00
5915.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 31825000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31825000000.00
5915.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31596000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31596000000.00
5915.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 549424000.00
5915.T income_statement (annual, 2025-03-31) — Tax Provision: 741000000.00
5915.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
5915.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -362000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Assets: 69324000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69324000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43885000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43885000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Debt: 19354000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19354000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31825000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31825000000.00
5915.T income_statement (annual, 2025-03-31) — Total Expenses: 40264000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37499000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37499000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25459000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25459000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17586000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17586000000.00
5915.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 288000000.00
5915.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2477000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2477000000.00
5915.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1493000000.00
5915.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1493000000.00
5915.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 299589.00
5915.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 299589.00
5915.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 677000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 677000000.00
5915.T balance_sheet (annual, 2025-03-31) — Working Capital: 23950000000.00
5915.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23950000000.00
5915.T income_statement (annual, 2025-03-31) — Write Off: 7000000.00
5915.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4673110.00
5915.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.34
5915.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4673110.00
5915.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.34
5915.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4143000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24520000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7773000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9196000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4429000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7820000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7820000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32939000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 36607000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3782000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3782000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14416000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 472000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 201000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17507000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1318000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47082000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9196000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8585000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10361000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10361000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2193000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6323000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17508000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32738000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2969000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2115000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4681300.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2530000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3148000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 201000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 188000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 302000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1017000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2300000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 419000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Payables: 4143000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5915.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1130000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13891000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4972709.00
5915.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32939000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32738000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 63817000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43300000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14143000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32939000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30878000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27207000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16462000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 291409.00
5915.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 659000000.00
5915.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22191000000.00
5915.T income_statement (annual, 2026-03-31) — +Operating Expense: 4201000000.00
5915.T income_statement (annual, 2026-03-31) — +Total Revenue: 34414000000.00
5915.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4623000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4623000000.00
5915.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23585000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23585000000.00
5915.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20686000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20686000000.00
5915.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7773000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7773000000.00
5915.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
5915.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12065000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12065000000.00
5915.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10317000000.00
5915.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14122000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14122000000.00
5915.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 607000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 607000000.00
5915.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6619000000.00
5915.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6097000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6097000000.00
5915.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6097000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6097000000.00
5915.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -374000000.00
5915.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 545000000.00
5915.T cash_flow (annual, 2026-03-31) — Change In Payable: -1357000000.00
5915.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4140000000.00
5915.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3242000000.00
5915.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4223000000.00
5915.T balance_sheet (annual, 2026-03-31) — Common Stock: 6619000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6619000000.00
5915.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34986000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34986000000.00
5915.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5915.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -184000000.00
5915.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2202000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2202000000.00
5915.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29741000000.00
5915.T balance_sheet (annual, 2026-03-31) — Current Assets: 35771000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35771000000.00
5915.T balance_sheet (annual, 2026-03-31) — Current Debt: 6695000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6695000000.00
5915.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6695000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6695000000.00
5915.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18908000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18908000000.00
5915.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61000000.00
5915.T cash_flow (annual, 2026-03-31) — Depreciation: 1575000000.00
5915.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1575000000.00
5915.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 335000000.00
5915.T income_statement (annual, 2026-03-31) — EBIT: 844000000.00
5915.T income_statement (annual, 2026-03-31) — EBITDA: 2419000000.00
5915.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5915.T cash_flow (annual, 2026-03-31) — End Cash Position: 6097000000.00
5915.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7002000000.00
5915.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4719000000.00
5915.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 584000000.00
5915.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 106000000.00
5915.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 205000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 205000000.00
5915.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38871000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38871000000.00
5915.T income_statement (annual, 2026-03-31) — Gross Profit: 4672000000.00
5915.T income_statement (annual, 2026-03-31) — Interest Expense: 128000000.00
5915.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 128000000.00
5915.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
5915.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
5915.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -220000000.00
5915.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 306000000.00
5915.T balance_sheet (annual, 2026-03-31) — Inventory: 1341000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1341000000.00
5915.T balance_sheet (annual, 2026-03-31) — Invested Capital: 47585000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47585000000.00
5915.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1940000000.00
5915.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12065000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12065000000.00
5915.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5915.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
5915.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8585000000.00
5915.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 607000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 607000000.00
5915.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5904000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5904000000.00
5915.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6511000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6511000000.00
5915.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
5915.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3328000000.00
5915.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10465000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10465000000.00
5915.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5915.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -184000000.00
5915.T balance_sheet (annual, 2026-03-31) — Net Debt: 6502000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6502000000.00
5915.T income_statement (annual, 2026-03-31) — Net Income: 335000000.00
5915.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 335000000.00
5915.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 336000000.00
5915.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 335000000.00
5915.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 335000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 716000000.00
5915.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 335000000.00
5915.T income_statement (annual, 2026-03-31) — Net Interest Income: -110000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6068000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3128000000.00
5915.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -110000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1939000000.00
5915.T balance_sheet (annual, 2026-03-31) — Net PPE: 18187000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18187000000.00
5915.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2940000000.00
5915.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34781000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34781000000.00
5915.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18000000.00
5915.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4222000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4222000000.00
5915.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1662000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1662000000.00
5915.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2432000000.00
5915.T income_statement (annual, 2026-03-31) — Normalized Income: 342800000.00
5915.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4719000000.00
5915.T income_statement (annual, 2026-03-31) — Operating Income: 471000000.00
5915.T income_statement (annual, 2026-03-31) — Operating Revenue: 34414000000.00
5915.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4582060.00
5915.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4582060.00
5915.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4467000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4467000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3333000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3333000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 205000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 205000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Inventories: 281000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 281000000.00
5915.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -694000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 283000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 283000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 250000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 250000000.00
5915.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Properties: 3497000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3497000000.00
5915.T balance_sheet (annual, 2026-03-31) — Other Receivables: 281000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 281000000.00
5915.T income_statement (annual, 2026-03-31) — Other Special Charges: 13000000.00
5915.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5915.T balance_sheet (annual, 2026-03-31) — Payables: 4645000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Payables: 4645000000.00
5915.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
5915.T income_statement (annual, 2026-03-31) — Pretax Income: 716000000.00
5915.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5915.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5915.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
5915.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1060000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1060000000.00
5915.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29741000000.00
5915.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1575000000.00
5915.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3328000000.00
5915.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -184000000.00
5915.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13882000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13882000000.00
5915.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5915.T balance_sheet (annual, 2026-03-31) — Share Issued: 4972709.00
5915.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4972709.00
5915.T income_statement (annual, 2026-03-31) — Special Income Charges: -13000000.00
5915.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34986000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34986000000.00
5915.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34781000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34781000000.00
5915.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5200000.00
5915.T income_statement (annual, 2026-03-31) — Tax Provision: 380000000.00
5915.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5915.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -893000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Assets: 66539000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66539000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40890000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40890000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Debt: 13206000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13206000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34986000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34986000000.00
5915.T income_statement (annual, 2026-03-31) — Total Expenses: 33942000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31553000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31553000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30765000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30765000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12645000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12645000000.00
5915.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 470000000.00
5915.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22000000.00
5915.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13000000.00
5915.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
5915.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 390649.00
5915.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 390649.00
5915.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 843000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 843000000.00
5915.T balance_sheet (annual, 2026-03-31) — Working Capital: 16863000000.00
5915.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16863000000.00
5915.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5918.T income_statement (annual, 2022-03-31) — +Operating Expense: 1585000000.00
5918.T income_statement (annual, 2022-03-31) — +Total Revenue: 14678000000.00
5918.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4021000000.00
5918.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9028000000.00
5918.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13413000000.00
5918.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 395000000.00
5918.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11645000000.00
5918.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9745000000.00
5918.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7744000000.00
5918.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1250000000.00
5918.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 64000000.00
5918.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10624000000.00
5918.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11724000000.00
5918.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -219000000.00
5918.T cash_flow (annual, 2022-03-31) — Change In Inventory: -331000000.00
5918.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1000000.00
5918.T cash_flow (annual, 2022-03-31) — Change In Payable: 1571000000.00
5918.T cash_flow (annual, 2022-03-31) — Change In Receivables: 471000000.00
5918.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1756000000.00
5918.T cash_flow (annual, 2022-03-31) — Changes In Cash: 751000000.00
5918.T balance_sheet (annual, 2022-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37101000000.00
5918.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
5918.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
5918.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 39000000.00
5918.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13290000000.00
5918.T balance_sheet (annual, 2022-03-31) — Current Assets: 22478000000.00
5918.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19000000.00
5918.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
5918.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6759000000.00
5918.T balance_sheet (annual, 2022-03-31) — Current Provisions: 163000000.00
5918.T cash_flow (annual, 2022-03-31) — Depreciation: 627000000.00
5918.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 627000000.00
5918.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 138000000.00
5918.T income_statement (annual, 2022-03-31) — EBIT: 214000000.00
5918.T income_statement (annual, 2022-03-31) — EBITDA: 841000000.00
5918.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8000000.00
5918.T cash_flow (annual, 2022-03-31) — End Cash Position: 10544000000.00
5918.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 442000000.00
5918.T balance_sheet (annual, 2022-03-31) — Finished Goods: 76000000.00
5918.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 497000000.00
5918.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 40000000.00
5918.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -25000000.00
5918.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62000000.00
5918.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27742000000.00
5918.T income_statement (annual, 2022-03-31) — Gross Profit: 1388000000.00
5918.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
5918.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
5918.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
5918.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
5918.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2000000.00
5918.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 371000000.00
5918.T balance_sheet (annual, 2022-03-31) — Inventory: 652000000.00
5918.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37767000000.00
5918.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1438000000.00
5918.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11645000000.00
5918.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
5918.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
5918.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2778000000.00
5918.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 45000000.00
5918.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 666000000.00
5918.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 711000000.00
5918.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
5918.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23000000.00
5918.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6397000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 40000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5918.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
5918.T income_statement (annual, 2022-03-31) — Net Income: 138000000.00
5918.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 138000000.00
5918.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 139000000.00
5918.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 138000000.00
5918.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 138000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 212000000.00
5918.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 138000000.00
5918.T income_statement (annual, 2022-03-31) — Net Interest Income: 11000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -571000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 677000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 677000000.00
5918.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14000000.00
5918.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -38000000.00
5918.T balance_sheet (annual, 2022-03-31) — Net PPE: 14328000000.00
5918.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1240000000.00
5918.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37039000000.00
5918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2623000000.00
5918.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1180000000.00
5918.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 858000000.00
5918.T income_statement (annual, 2022-03-31) — Normalized Income: 149118000.00
5918.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1747000000.00
5918.T income_statement (annual, 2022-03-31) — Operating Income: -197000000.00
5918.T income_statement (annual, 2022-03-31) — Operating Revenue: 14678000000.00
5918.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2189560.00
5918.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 40000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1074000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1478000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 62000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Inventories: 108000000.00
5918.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -295000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 299000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 440000000.00
5918.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Properties: 10784000000.00
5918.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1100000000.00
5918.T income_statement (annual, 2022-03-31) — Other Special Charges: -12000000.00
5918.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5918.T balance_sheet (annual, 2022-03-31) — Payables: 4100000000.00
5918.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
5918.T income_statement (annual, 2022-03-31) — Pretax Income: 212000000.00