speb/financial-data huggingface dataset:
3101.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5032000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5032000000.00
3101.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7114000000.00
3101.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10694000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10694000000.00
3101.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10771000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10771000000.00
3101.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4775000000.00
3101.T balance_sheet (annual, 2025-03-31) — Other Properties: 12875000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12875000000.00
3101.T balance_sheet (annual, 2025-03-31) — Other Receivables: 207000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 207000000.00
3101.T income_statement (annual, 2025-03-31) — Other Special Charges: 1043000000.00
3101.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3101.T balance_sheet (annual, 2025-03-31) — Payables: 48389000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Payables: 48389000000.00
3101.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5260000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5260000000.00
3101.T income_statement (annual, 2025-03-31) — Pretax Income: 7168000000.00
3101.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3101.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3101.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -45225000000.00
3101.T balance_sheet (annual, 2025-03-31) — Raw Materials: 31904000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31904000000.00
3101.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 324977000000.00
3101.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22698000000.00
3101.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28329000000.00
3101.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
3101.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 68967000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 68967000000.00
3101.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1946000000.00
3101.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 160000000.00
3101.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1079000000.00
3101.T balance_sheet (annual, 2025-03-31) — Share Issued: 89048792.00
3101.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 89048792.00
3101.T income_statement (annual, 2025-03-31) — Special Income Charges: -2972000000.00
3101.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 195312000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195312000000.00
3101.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 190280000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 190280000000.00
3101.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -783200000.00
3101.T income_statement (annual, 2025-03-31) — Tax Provision: 1969000000.00
3101.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3101.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5661000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Assets: 617799000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 617799000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 376655000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 376655000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Debt: 261070000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 261070000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 232044000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 232044000000.00
3101.T income_statement (annual, 2025-03-31) — Total Expenses: 405379000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 385755000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 385755000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 350303000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 350303000000.00
3101.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225435000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225435000000.00
3101.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16653000000.00
3101.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2848000000.00
3101.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2848000000.00
3101.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 876140.00
3101.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 876140.00
3101.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 925000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 925000000.00
3101.T balance_sheet (annual, 2025-03-31) — Work In Process: 22023000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 22023000000.00
3101.T balance_sheet (annual, 2025-03-31) — Working Capital: 107175000000.00
3101.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 107175000000.00
3101.T income_statement (annual, 2025-03-31) — Write Off: 1929000000.00
3101.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88167994.00
3101.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.84
3101.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88167994.00
3101.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.84
3101.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43503000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79341000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32649000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 79711000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51730000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26044000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26044000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 51730000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 198825000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 48523000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 255658000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 65819000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65819000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 140952000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5793000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 66815000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 40101000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4921000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79341000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 300353000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Inventory: 125997000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 454392000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 92743000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 189748000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 189748000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 65960000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35948000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 229523000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 300353000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 193904000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18956000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14256000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88245364.00
3101.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24043000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25837000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48639000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10885000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13416000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 233000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Payables: 43503000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3101.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36195000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71245000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 89048792.00
3101.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 198825000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 193904000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 609570000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 388573000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 255567000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 234773000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 374797000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 353913000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 233845000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 803428.00
3101.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 844000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22987000000.00
3101.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 114706000000.00
3103.T income_statement (annual, 2022-03-31) — +Operating Expense: 21850000000.00
3103.T income_statement (annual, 2022-03-31) — +Total Revenue: 114713000000.00
3103.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16450000000.00
3103.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29494000000.00
3103.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -221744000000.00
3103.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12301000000.00
3103.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2462000000.00
3103.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22593000000.00
3103.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 70984000000.00
3103.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8792000000.00
3103.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 447000000.00
3103.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18985000000.00
3103.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18985000000.00
3103.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -321000000.00
3103.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3176000000.00
3103.T cash_flow (annual, 2022-03-31) — Change In Payable: 2581000000.00
3103.T cash_flow (annual, 2022-03-31) — Change In Receivables: -144000000.00
3103.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 146000000.00
3103.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4535000000.00
3103.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41295000000.00
3103.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -826000000.00
3103.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8590000000.00
3103.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86858000000.00
3103.T balance_sheet (annual, 2022-03-31) — Current Assets: 80926000000.00
3103.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 74000000.00
3103.T balance_sheet (annual, 2022-03-31) — Current Debt: 93712000000.00
3103.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 93786000000.00
3103.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 121768000000.00
3103.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35000000.00
3103.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 28000000.00
3103.T cash_flow (annual, 2022-03-31) — Depreciation: 5246000000.00
3103.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5246000000.00
3103.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2223000000.00
3103.T income_statement (annual, 2022-03-31) — EBIT: 4489000000.00
3103.T income_statement (annual, 2022-03-31) — EBITDA: 9735000000.00
3103.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 357000000.00
3103.T cash_flow (annual, 2022-03-31) — End Cash Position: 18415000000.00
3103.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4212000000.00
3103.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6313000000.00
3103.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -126000000.00
3103.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1454000000.00
3103.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -96000000.00
3103.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2238000000.00
3103.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29494000000.00
3103.T balance_sheet (annual, 2022-03-31) — Gross PPE: 325871000000.00
3103.T income_statement (annual, 2022-03-31) — Gross Profit: 27855000000.00
3103.T income_statement (annual, 2022-03-31) — Interest Expense: 1104000000.00
3103.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1104000000.00
3103.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
3103.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
3103.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1146000000.00
3103.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 102000000.00
3103.T balance_sheet (annual, 2022-03-31) — Inventory: 29398000000.00
3103.T balance_sheet (annual, 2022-03-31) — Invested Capital: 135184000000.00
3103.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8989000000.00
3103.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2462000000.00
3103.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20000000.00
3103.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 62584000000.00
3103.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 373000000.00
3103.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 177000000.00
3103.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 550000000.00
3103.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20000000.00
3103.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2861000000.00
3103.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 182817000000.00
3103.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1774000000.00
3103.T income_statement (annual, 2022-03-31) — Minority Interests: 25000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3103.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -826000000.00
3103.T balance_sheet (annual, 2022-03-31) — Net Debt: 74904000000.00
3103.T income_statement (annual, 2022-03-31) — Net Income: 2223000000.00
3103.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2223000000.00
3103.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2198000000.00
3103.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2223000000.00
3103.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2223000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3385000000.00
3103.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2198000000.00
3103.T income_statement (annual, 2022-03-31) — Net Interest Income: -1062000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2940000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2841000000.00
3103.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1062000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -125000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -437000000.00
3103.T balance_sheet (annual, 2022-03-31) — Net PPE: 104128000000.00
3103.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8544000000.00
3103.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -99000000.00
3103.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39057000000.00
3103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 238000000.00
3103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11196000000.00
3103.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14628000000.00
3103.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12747000000.00
3103.T income_statement (annual, 2022-03-31) — Normalized Income: 4177788000.00
3103.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8666000000.00
3103.T income_statement (annual, 2022-03-31) — Operating Income: 6005000000.00
3103.T income_statement (annual, 2022-03-31) — Operating Revenue: 114713000000.00
3103.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 57657343.00
3103.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3049000000.00
3103.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8836000000.00
3103.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2238000000.00
3103.T balance_sheet (annual, 2022-03-31) — Other Investments: 7000000.00
3103.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1434000000.00
3103.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1188000000.00
3103.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 188000000.00
3103.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -44000000.00
3103.T balance_sheet (annual, 2022-03-31) — Other Properties: 896000000.00
3103.T income_statement (annual, 2022-03-31) — Other Special Charges: 802000000.00
3103.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3103.T balance_sheet (annual, 2022-03-31) — Payables: 17048000000.00
3103.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1742000000.00
3103.T income_statement (annual, 2022-03-31) — Pretax Income: 3385000000.00
3103.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3103.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
3103.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8792000000.00
3103.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86858000000.00
3103.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5246000000.00
3103.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2861000000.00
3103.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -826000000.00
3103.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 41000000.00
3103.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27597000000.00
3103.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3103.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
3103.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 248000000.00
3103.T balance_sheet (annual, 2022-03-31) — Share Issued: 57752343.00
3103.T income_statement (annual, 2022-03-31) — Special Income Charges: -3012000000.00
3103.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41295000000.00
3103.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39057000000.00
3103.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1057212000.00
3103.T income_statement (annual, 2022-03-31) — Tax Provision: 1187000000.00
3103.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
3103.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1320000000.00
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3103.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 41472000000.00
3103.T balance_sheet (annual, 2022-03-31) — Total Debt: 94336000000.00
3103.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43069000000.00
3103.T income_statement (annual, 2022-03-31) — Total Expenses: 108708000000.00
3103.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 148330000000.00
3103.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 110470000000.00
3103.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26562000000.00
3103.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6005000000.00
3103.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 598000000.00
3103.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3012000000.00
3103.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3012000000.00
3103.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 95000.00
3103.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57000000.00
3103.T balance_sheet (annual, 2022-03-31) — Working Capital: -40842000000.00
3103.T income_statement (annual, 2022-03-31) — Write Off: 2169000000.00
3103.T income_statement (annual, 2023-03-31) — +Operating Expense: 22489000000.00
3103.T income_statement (annual, 2023-03-31) — +Total Revenue: 117942000000.00
3103.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15269000000.00
3103.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23104000000.00
3103.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -224523000000.00
3103.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11476000000.00
3103.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2608000000.00
3103.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57656240.00
3103.T income_statement (annual, 2023-03-31) — Basic EPS: 3.13
3103.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18415000000.00
3103.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72739000000.00
3103.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8523000000.00
3103.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 378000000.00
3103.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10548000000.00
3103.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10548000000.00
3103.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -302000000.00
3103.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6045000000.00
3103.T cash_flow (annual, 2023-03-31) — Change In Payable: -1571000000.00
3103.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6648000000.00
3103.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -508000000.00
3103.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9240000000.00
3103.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42109000000.00
3103.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -825000000.00
3103.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4761000000.00
3103.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 94126000000.00
3103.T balance_sheet (annual, 2023-03-31) — Current Assets: 74845000000.00
3103.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 71000000.00
3103.T balance_sheet (annual, 2023-03-31) — Current Debt: 6767000000.00
3103.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6838000000.00
3103.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32977000000.00
3103.T balance_sheet (annual, 2023-03-31) — Current Provisions: 35000000.00
3103.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 28000000.00
3103.T cash_flow (annual, 2023-03-31) — Depreciation: 5421000000.00
3103.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5421000000.00
3103.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57656240.00
3103.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.13
3103.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 102000000.00
3103.T income_statement (annual, 2023-03-31) — EBIT: 1787000000.00
3103.T income_statement (annual, 2023-03-31) — EBITDA: 7208000000.00
3103.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 437000000.00
3103.T cash_flow (annual, 2023-03-31) — End Cash Position: 9612000000.00
3103.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1657000000.00
3103.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6244000000.00
3103.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8014000000.00
3103.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 478000000.00
3103.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -299000000.00
3103.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2171000000.00
3103.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23104000000.00
3103.T balance_sheet (annual, 2023-03-31) — Gross PPE: 332835000000.00
3103.T income_statement (annual, 2023-03-31) — Gross Profit: 23816000000.00
3103.T income_statement (annual, 2023-03-31) — Interest Expense: 1051000000.00
3103.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1051000000.00
3103.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
3103.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
3103.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1055000000.00
3103.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 98000000.00
3103.T balance_sheet (annual, 2023-03-31) — Inventory: 35739000000.00
3103.T balance_sheet (annual, 2023-03-31) — Invested Capital: 135547000000.00
3103.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8092000000.00
3103.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2608000000.00
3103.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 89173000000.00
3103.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 62605000000.00
3103.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 307000000.00
3103.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 86671000000.00
3103.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 86978000000.00
3103.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 89173000000.00
3103.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91682000000.00
3103.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 191925000000.00
3103.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1808000000.00
3103.T income_statement (annual, 2023-03-31) — Minority Interests: 121000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -825000000.00
3103.T balance_sheet (annual, 2023-03-31) — Net Debt: 82890000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1395000000.00
3103.T income_statement (annual, 2023-03-31) — Net Income: 102000000.00
3103.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 102000000.00
3103.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -19000000.00
3103.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
3103.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 102000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 736000000.00
3103.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18000000.00
3103.T income_statement (annual, 2023-03-31) — Net Interest Income: -1590000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 427000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -450000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2509000000.00
3103.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1590000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -80000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -468000000.00
3103.T balance_sheet (annual, 2023-03-31) — Net PPE: 108313000000.00
3103.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8051000000.00
3103.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2059000000.00
3103.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39938000000.00
3103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 250000000.00
3103.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11589000000.00
3103.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14375000000.00
3103.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7541000000.00
3103.T income_statement (annual, 2023-03-31) — Normalized Income: 357744000.00
3103.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 509000000.00
3103.T income_statement (annual, 2023-03-31) — Operating Income: 1327000000.00
3103.T income_statement (annual, 2023-03-31) — Operating Revenue: 117942000000.00
3103.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57656343.00
3103.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5454000000.00
3103.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8753000000.00
3103.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2171000000.00
3103.T balance_sheet (annual, 2023-03-31) — Other Investments: 8000000.00
3103.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1675000000.00
3103.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1682000000.00
3103.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 167000000.00
3103.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -143000000.00
3103.T balance_sheet (annual, 2023-03-31) — Other Properties: 805000000.00
3103.T income_statement (annual, 2023-03-31) — Other Special Charges: 574000000.00
3103.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3103.T balance_sheet (annual, 2023-03-31) — Payables: 15471000000.00
3103.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1554000000.00
3103.T income_statement (annual, 2023-03-31) — Pretax Income: 736000000.00
3103.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3103.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11000000.00
3103.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8523000000.00
3103.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94126000000.00
3103.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5421000000.00
3103.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91682000000.00
3103.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -825000000.00
3103.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 154000000.00
3103.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27467000000.00
3103.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 438000000.00
3103.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 472000000.00
3103.T balance_sheet (annual, 2023-03-31) — Share Issued: 57752343.00
3103.T income_statement (annual, 2023-03-31) — Special Income Charges: -728000000.00
3103.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42109000000.00
3103.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39938000000.00
3103.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77256000.00
3103.T income_statement (annual, 2023-03-31) — Tax Provision: 755000000.00
3103.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3103.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1290000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Assets: 190003000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 128780000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Debt: 93816000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43917000000.00
3103.T income_statement (annual, 2023-03-31) — Total Expenses: 116615000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 146086000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115155000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 113109000000.00
3103.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1327000000.00
3103.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 575000000.00
3103.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 202000000.00
3103.T income_statement (annual, 2023-03-31) — Total Unusual Items: -333000000.00
3103.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -333000000.00
3103.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 96000.00
3103.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 57000000.00
3103.T balance_sheet (annual, 2023-03-31) — Working Capital: 41868000000.00
3103.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3103.T income_statement (annual, 2024-03-31) — +Operating Expense: 21358000000.00
3103.T income_statement (annual, 2024-03-31) — +Total Revenue: 118341000000.00
3103.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17100000000.00
3103.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24225000000.00
3103.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -228367000000.00
3103.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11476000000.00
3103.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3169000000.00
3103.T income_statement (annual, 2024-03-31) — Basic Average Shares: 57652791.00
3103.T income_statement (annual, 2024-03-31) — Basic EPS: -94.41
3103.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9612000000.00
3103.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 71765000000.00
3103.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7119000000.00
3103.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1785000000.00
3103.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3103.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11206000000.00
3103.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11206000000.00
3103.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -283000000.00
3103.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2816000000.00
3103.T cash_flow (annual, 2024-03-31) — Change In Payable: 1613000000.00
3103.T cash_flow (annual, 2024-03-31) — Change In Receivables: -969000000.00
3103.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3831000000.00
3103.T cash_flow (annual, 2024-03-31) — Changes In Cash: 349000000.00
3103.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3103.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36763000000.00
3103.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3103.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4509000000.00
3103.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 99458000000.00
3103.T balance_sheet (annual, 2024-03-31) — Current Assets: 72773000000.00
3103.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 417000000.00
3103.T balance_sheet (annual, 2024-03-31) — Current Debt: 5714000000.00
3103.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6131000000.00
3103.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 34667000000.00
3103.T balance_sheet (annual, 2024-03-31) — Current Provisions: 35000000.00
3103.T cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
3103.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 22000000.00
3103.T cash_flow (annual, 2024-03-31) — Depreciation: 6137000000.00
3103.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6137000000.00
3103.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 57652791.00
3103.T income_statement (annual, 2024-03-31) — Diluted EPS: -94.41
3103.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5443000000.00
3103.T income_statement (annual, 2024-03-31) — EBIT: -4448000000.00
3103.T income_statement (annual, 2024-03-31) — EBITDA: 1689000000.00
3103.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 226000000.00
3103.T cash_flow (annual, 2024-03-31) — End Cash Position: 10187000000.00
3103.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -279000000.00
3103.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6244000000.00
3103.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1050000000.00
3103.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 596000000.00
3103.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
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3103.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24225000000.00
3103.T balance_sheet (annual, 2024-03-31) — Gross PPE: 334879000000.00
3103.T income_statement (annual, 2024-03-31) — Gross Profit: 18882000000.00
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3103.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1112000000.00
3103.T income_statement (annual, 2024-03-31) — Interest Income: 48000000.00
3103.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 48000000.00
3103.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1130000000.00
3103.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 114000000.00
3103.T balance_sheet (annual, 2024-03-31) — Inventory: 33161000000.00
3103.T balance_sheet (annual, 2024-03-31) — Invested Capital: 128911000000.00
3103.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7541000000.00
3103.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3169000000.00
3103.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2402000000.00
3103.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 62706000000.00
3103.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1368000000.00
3103.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 86434000000.00
3103.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 87802000000.00
3103.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2402000000.00
3103.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2653000000.00
3103.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 195048000000.00
3103.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1483000000.00
3103.T income_statement (annual, 2024-03-31) — Minority Interests: 292000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3103.T balance_sheet (annual, 2024-03-31) — Net Debt: 80942000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2595000000.00
3103.T income_statement (annual, 2024-03-31) — Net Income: -5443000000.00
3103.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5443000000.00
3103.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5735000000.00
3103.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5443000000.00
3103.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5443000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5560000000.00
3103.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5736000000.00
3103.T income_statement (annual, 2024-03-31) — Net Interest Income: -1064000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1343000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -251000000.00
3103.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1064000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -417000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -437000000.00
3103.T balance_sheet (annual, 2024-03-31) — Net PPE: 106512000000.00
3103.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7108000000.00
3103.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1092000000.00
3103.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34839000000.00
3103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 387000000.00
3103.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11600000000.00
3103.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13886000000.00
3103.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6235000000.00
3103.T income_statement (annual, 2024-03-31) — Normalized Income: -1951672000.00
3103.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8169000000.00
3103.T income_statement (annual, 2024-03-31) — Operating Income: -2476000000.00
3103.T income_statement (annual, 2024-03-31) — Operating Revenue: 118341000000.00
3103.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57655436.00
3103.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4181000000.00
3103.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8900000000.00
3103.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1924000000.00
3103.T balance_sheet (annual, 2024-03-31) — Other Investments: 8000000.00
3103.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2800000000.00
3103.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1475000000.00
3103.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 132000000.00
3103.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -142000000.00
3103.T balance_sheet (annual, 2024-03-31) — Other Properties: 851000000.00
3103.T income_statement (annual, 2024-03-31) — Other Special Charges: 605000000.00
3103.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3103.T balance_sheet (annual, 2024-03-31) — Payables: 17374000000.00
3103.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1372000000.00
3103.T income_statement (annual, 2024-03-31) — Pretax Income: -5560000000.00
3103.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3103.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11000000.00
3103.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7119000000.00
3103.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 99458000000.00
3103.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6137000000.00
3103.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2653000000.00
3103.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3103.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 79000000.00
3103.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21740000000.00
3103.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 15000000.00
3103.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
3103.T balance_sheet (annual, 2024-03-31) — Share Issued: 57752343.00
3103.T income_statement (annual, 2024-03-31) — Special Income Charges: -4556000000.00
3103.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36763000000.00
3103.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34839000000.00
3103.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1054672000.00
3103.T income_statement (annual, 2024-03-31) — Tax Provision: 175000000.00
3103.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3103.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 104000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Assets: 186333000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 123197000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Debt: 93933000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38246000000.00
3103.T income_statement (annual, 2024-03-31) — Total Expenses: 120816000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 148087000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 113556000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 113420000000.00
3103.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2475000000.00
3103.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 274000000.00
3103.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4546000000.00
3103.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4546000000.00
3103.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 96907.00
3103.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 57000000.00
3103.T balance_sheet (annual, 2024-03-31) — Working Capital: 38106000000.00
3103.T income_statement (annual, 2024-03-31) — Write Off: 3872000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15699000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20810000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11476000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13719000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13719000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3103.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29456000000.00