speb/financial-data huggingface dataset:
5232.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51940000000.00
5232.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16050000000.00
5232.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8949000000.00
5232.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 269000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 269000000.00
5232.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 520903000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 520903000000.00
5232.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2642000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2642000000.00
5232.T income_statement (annual, 2026-03-31) — Minority Interests: -164000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4975000000.00
5232.T balance_sheet (annual, 2026-03-31) — Net Debt: 69788000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 69788000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -385000000.00
5232.T income_statement (annual, 2026-03-31) — Net Income: 11214000000.00
5232.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11214000000.00
5232.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11379000000.00
5232.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11214000000.00
5232.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11214000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16041000000.00
5232.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11378000000.00
5232.T income_statement (annual, 2026-03-31) — Net Interest Income: -1150000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3256000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3089000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7101000000.00
5232.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1150000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -96000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -32062000000.00
5232.T balance_sheet (annual, 2026-03-31) — Net PPE: 194404000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 194404000000.00
5232.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4012000000.00
5232.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 191856000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 191856000000.00
5232.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000000.00
5232.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10383000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10383000000.00
5232.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1311000000.00
5232.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 39305000000.00
5232.T income_statement (annual, 2026-03-31) — Normalized Income: 10053367000.00
5232.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 34539000000.00
5232.T income_statement (annual, 2026-03-31) — Operating Income: 13648000000.00
5232.T income_statement (annual, 2026-03-31) — Operating Revenue: 223686000000.00
5232.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31691265.00
5232.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31691265.00
5232.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11360000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11360000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17394000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17394000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3448000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3448000000.00
5232.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1618000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5882000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5882000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13781000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13781000000.00
5232.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 251000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Properties: 41026000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 41026000000.00
5232.T balance_sheet (annual, 2026-03-31) — Other Receivables: 518000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 518000000.00
5232.T income_statement (annual, 2026-03-31) — Other Special Charges: 585000000.00
5232.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5232.T balance_sheet (annual, 2026-03-31) — Payables: 31652000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Payables: 31652000000.00
5232.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2823000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2823000000.00
5232.T income_statement (annual, 2026-03-31) — Pretax Income: 16041000000.00
5232.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5232.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5232.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3123000000.00
5232.T balance_sheet (annual, 2026-03-31) — Raw Materials: 22018000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22018000000.00
5232.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 167034000000.00
5232.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23622000000.00
5232.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40961000000.00
5232.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5018000000.00
5232.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 122541000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122541000000.00
5232.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6379000000.00
5232.T balance_sheet (annual, 2026-03-31) — Share Issued: 32068117.00
5232.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32068117.00
5232.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 28000000000.00
5232.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -32012000000.00
5232.T income_statement (annual, 2026-03-31) — Special Income Charges: -3828000000.00
5232.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 195304000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 195304000000.00
5232.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 191856000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 191856000000.00
5232.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 476367000.00
5232.T income_statement (annual, 2026-03-31) — Tax Provision: 4662000000.00
5232.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5232.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2162000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Assets: 361980000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 361980000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 247244000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 247244000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Debt: 86421000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 86421000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 197946000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197946000000.00
5232.T income_statement (annual, 2026-03-31) — Total Expenses: 210037000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 164034000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 164034000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 258323000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 258323000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77684000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77684000000.00
5232.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13648000000.00
5232.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4062000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4062000000.00
5232.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1637000000.00
5232.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1637000000.00
5232.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 376852.00
5232.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 376852.00
5232.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1446000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1446000000.00
5232.T balance_sheet (annual, 2026-03-31) — Work In Process: 66000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 66000000.00
5232.T balance_sheet (annual, 2026-03-31) — Working Capital: 17305000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17305000000.00
5232.T income_statement (annual, 2026-03-31) — Write Off: 3243000000.00
5233.T income_statement (annual, 2022-03-31) — +Operating Expense: 128680000000.00
5233.T income_statement (annual, 2022-03-31) — +Total Revenue: 708201000000.00
5233.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 79685000000.00
5233.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 143178000000.00
5233.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1219920000000.00
5233.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49729000000.00
5233.T income_statement (annual, 2022-03-31) — Amortization: 54000000.00
5233.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 54000000.00
5233.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 118359000000.00
5233.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 63819000000.00
5233.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 515145000000.00
5233.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13481000000.00
5233.T balance_sheet (annual, 2022-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60271000000.00
5233.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60271000000.00
5233.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7648000000.00
5233.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15714000000.00
5233.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -302000000.00
5233.T cash_flow (annual, 2022-03-31) — Change In Payable: 5679000000.00
5233.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1904000000.00
5233.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13196000000.00
5233.T cash_flow (annual, 2022-03-31) — Changes In Cash: -16470000000.00
5233.T balance_sheet (annual, 2022-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 510617000000.00
5233.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5036000000.00
5233.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 32676000000.00
5233.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 532818000000.00
5233.T balance_sheet (annual, 2022-03-31) — Current Assets: 340550000000.00
5233.T balance_sheet (annual, 2022-03-31) — Current Debt: 123986000000.00
5233.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 123986000000.00
5233.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 309768000000.00
5233.T balance_sheet (annual, 2022-03-31) — Current Provisions: 213000000.00
5233.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 22680000000.00
5233.T cash_flow (annual, 2022-03-31) — Depreciation: 56010000000.00
5233.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 56064000000.00
5233.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 54000000.00
5233.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
5233.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28971000000.00
5233.T income_statement (annual, 2022-03-31) — EBIT: 45015000000.00
5233.T income_statement (annual, 2022-03-31) — EBITDA: 101079000000.00
5233.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2864000000.00
5233.T cash_flow (annual, 2022-03-31) — End Cash Position: 50213000000.00
5233.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3742000000.00
5233.T balance_sheet (annual, 2022-03-31) — Finished Goods: 34409000000.00
5233.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4897000000.00
5233.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 71191000000.00
5233.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 747000000.00
5233.T balance_sheet (annual, 2022-03-31) — Goodwill: 80000000.00
5233.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27566000000.00
5233.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 143178000000.00
5233.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1777749000000.00
5233.T income_statement (annual, 2022-03-31) — Gross Profit: 175382000000.00
5233.T income_statement (annual, 2022-03-31) — Interest Expense: 2195000000.00
5233.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2195000000.00
5233.T income_statement (annual, 2022-03-31) — Interest Income: 551000000.00
5233.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 551000000.00
5233.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2199000000.00
5233.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2807000000.00
5233.T balance_sheet (annual, 2022-03-31) — Inventory: 94188000000.00
5233.T balance_sheet (annual, 2022-03-31) — Invested Capital: 781203000000.00
5233.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -83919000000.00
5233.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 118359000000.00
5233.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50743000000.00
5233.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 156031000000.00
5233.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13481000000.00
5233.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 146600000000.00
5233.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 160081000000.00
5233.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50743000000.00
5233.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -44035000000.00
5233.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12769000000.00
5233.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 968234000000.00
5233.T balance_sheet (annual, 2022-03-31) — Minority Interest: 34181000000.00
5233.T income_statement (annual, 2022-03-31) — Minority Interests: -2079000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 10000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5036000000.00
5233.T balance_sheet (annual, 2022-03-31) — Net Debt: 210315000000.00
5233.T income_statement (annual, 2022-03-31) — Net Income: 28971000000.00
5233.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28971000000.00
5233.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31051000000.00
5233.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28971000000.00
5233.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28971000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 42820000000.00
5233.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31051000000.00
5233.T income_statement (annual, 2022-03-31) — Net Interest Income: -1644000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23113000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 21772000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6708000000.00
5233.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1644000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11426000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61124000000.00
5233.T balance_sheet (annual, 2022-03-31) — Net PPE: 557829000000.00
5233.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15064000000.00
5233.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 483051000000.00
5233.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11081000000.00
5233.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10020000000.00
5233.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23213000000.00
5233.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 108451000000.00
5233.T income_statement (annual, 2022-03-31) — Normalized Income: 34316437200.00
5233.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71191000000.00
5233.T income_statement (annual, 2022-03-31) — Operating Income: 46702000000.00
5233.T income_statement (annual, 2022-03-31) — Operating Revenue: 708201000000.00
5233.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 117055078.00
5233.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 40992000000.00
5233.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 95440000000.00
5233.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27486000000.00
5233.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4160000000.00
5233.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 23548000000.00
5233.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42358000000.00
5233.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1580000000.00
5233.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 128626000000.00
5233.T balance_sheet (annual, 2022-03-31) — Other Properties: 105663000000.00
5233.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1921000000.00
5233.T income_statement (annual, 2022-03-31) — Other Special Charges: 5132000000.00
5233.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5233.T balance_sheet (annual, 2022-03-31) — Payables: 83883000000.00
5233.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6246000000.00
5233.T income_statement (annual, 2022-03-31) — Pretax Income: 42820000000.00
5233.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5233.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5233.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24123000000.00
5233.T balance_sheet (annual, 2022-03-31) — Raw Materials: 58502000000.00
5233.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 532818000000.00
5233.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 56064000000.00
5233.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -44035000000.00
5233.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5036000000.00
5233.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 384154000000.00
5233.T cash_flow (annual, 2022-03-31) — Sale Of Business: 10000000.00
5233.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1010000000.00
5233.T balance_sheet (annual, 2022-03-31) — Share Issued: 121985078.00
5233.T income_statement (annual, 2022-03-31) — Special Income Charges: -7539000000.00
5233.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 510617000000.00
5233.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 483051000000.00
5233.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2026562800.00
5233.T income_statement (annual, 2022-03-31) — Tax Provision: 11769000000.00
5233.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5233.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12186000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Assets: 1103007000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 657217000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Debt: 284067000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 544798000000.00
5233.T income_statement (annual, 2022-03-31) — Total Expenses: 661498000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 558209000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 762454000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 248441000000.00
5233.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 46701000000.00
5233.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4198000000.00
5233.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7372000000.00
5233.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7372000000.00
5233.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4930000.00
5233.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13766000000.00
5233.T balance_sheet (annual, 2022-03-31) — Work In Process: 1277000000.00
5233.T balance_sheet (annual, 2022-03-31) — Working Capital: 30782000000.00
5233.T income_statement (annual, 2022-03-31) — Write Off: 2407000000.00
5233.T income_statement (annual, 2023-03-31) — +Operating Expense: 136761000000.00
5233.T income_statement (annual, 2023-03-31) — +Total Revenue: 809542000000.00
5233.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 84162000000.00
5233.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 158136000000.00
5233.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1277088000000.00
5233.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49729000000.00
5233.T income_statement (annual, 2023-03-31) — Amortization: 46000000.00
5233.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46000000.00
5233.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 117839000000.00
5233.T income_statement (annual, 2023-03-31) — Basic Average Shares: 117055316.00
5233.T income_statement (annual, 2023-03-31) — Basic EPS: -283.68
5233.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 50213000000.00
5233.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 531889000000.00
5233.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26514000000.00
5233.T balance_sheet (annual, 2023-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79842000000.00
5233.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79842000000.00
5233.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8204000000.00
5233.T cash_flow (annual, 2023-03-31) — Change In Inventory: -37165000000.00
5233.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1461000000.00
5233.T cash_flow (annual, 2023-03-31) — Change In Payable: 9376000000.00
5233.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18217000000.00
5233.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43101000000.00
5233.T cash_flow (annual, 2023-03-31) — Changes In Cash: 18468000000.00
5233.T balance_sheet (annual, 2023-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 494953000000.00
5233.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12000000.00
5233.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34286000000.00
5233.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 668324000000.00
5233.T balance_sheet (annual, 2023-03-31) — Current Assets: 430408000000.00
5233.T balance_sheet (annual, 2023-03-31) — Current Debt: 186573000000.00
5233.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 186573000000.00
5233.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 385784000000.00
5233.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2672000000.00
5233.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23697000000.00
5233.T cash_flow (annual, 2023-03-31) — Depreciation: 64419000000.00
5233.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 64465000000.00
5233.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46000000.00
5233.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
5233.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 117055316.00
5233.T income_statement (annual, 2023-03-31) — Diluted EPS: -283.68
5233.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -33206000000.00
5233.T income_statement (annual, 2023-03-31) — EBIT: -13620000000.00
5233.T income_statement (annual, 2023-03-31) — EBITDA: 50845000000.00
5233.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2048000000.00
5233.T cash_flow (annual, 2023-03-31) — End Cash Position: 70828000000.00
5233.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 112080000000.00
5233.T balance_sheet (annual, 2023-03-31) — Finished Goods: 47460000000.00
5233.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3610000000.00
5233.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -268000000.00
5233.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3343000000.00
5233.T balance_sheet (annual, 2023-03-31) — Goodwill: 101000000.00
5233.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39766000000.00
5233.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 158136000000.00
5233.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1897170000000.00
5233.T income_statement (annual, 2023-03-31) — Gross Profit: 141218000000.00
5233.T income_statement (annual, 2023-03-31) — Interest Expense: 2746000000.00
5233.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2746000000.00
5233.T income_statement (annual, 2023-03-31) — Interest Income: 738000000.00
5233.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 738000000.00
5233.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2740000000.00
5233.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3211000000.00
5233.T balance_sheet (annual, 2023-03-31) — Inventory: 138372000000.00
5233.T balance_sheet (annual, 2023-03-31) — Invested Capital: 898437000000.00
5233.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -93344000000.00
5233.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 117839000000.00
5233.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 144264000000.00
5233.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 165027000000.00
5233.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26514000000.00
5233.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 216911000000.00
5233.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 243425000000.00
5233.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 144264000000.00
5233.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41826000000.00
5233.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16500000000.00
5233.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1038534000000.00
5233.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33899000000.00
5233.T income_statement (annual, 2023-03-31) — Minority Interests: 1032000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -30575000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12000000.00
5233.T balance_sheet (annual, 2023-03-31) — Net Debt: 323642000000.00
5233.T income_statement (annual, 2023-03-31) — Net Income: -33206000000.00
5233.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -33206000000.00
5233.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34238000000.00
5233.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -33206000000.00
5233.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -33206000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16366000000.00
5233.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34239000000.00
5233.T income_statement (annual, 2023-03-31) — Net Interest Income: -2008000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 57000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 131675000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 102438000000.00
5233.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2008000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10437000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -62244000000.00
5233.T balance_sheet (annual, 2023-03-31) — Net PPE: 620083000000.00
5233.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 29237000000.00
5233.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 455187000000.00
5233.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8167000000.00
5233.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18329000000.00
5233.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21916000000.00
5233.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 68225000000.00
5233.T income_statement (annual, 2023-03-31) — Normalized Income: -19858160000.00
5233.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -268000000.00
5233.T income_statement (annual, 2023-03-31) — Operating Income: 4457000000.00
5233.T income_statement (annual, 2023-03-31) — Operating Revenue: 809542000000.00
5233.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 117054078.00
5233.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 99000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 52599000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 103013000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39665000000.00
5233.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9664000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26523000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54056000000.00
5233.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -316000000.00
5233.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 136715000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Properties: 127434000000.00
5233.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1459000000.00
5233.T income_statement (annual, 2023-03-31) — Other Special Charges: 12178000000.00
5233.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5233.T balance_sheet (annual, 2023-03-31) — Payables: 87849000000.00
5233.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5677000000.00
5233.T income_statement (annual, 2023-03-31) — Pretax Income: -16366000000.00
5233.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5233.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -30930000000.00
5233.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1991000000.00
5233.T balance_sheet (annual, 2023-03-31) — Raw Materials: 89383000000.00
5233.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 668324000000.00
5233.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 64465000000.00
5233.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41826000000.00
5233.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12000000.00
5233.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 342880000000.00
5233.T cash_flow (annual, 2023-03-31) — Sale Of Business: 355000000.00
5233.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2048000000.00
5233.T balance_sheet (annual, 2023-03-31) — Share Issued: 121985078.00
5233.T income_statement (annual, 2023-03-31) — Special Income Charges: -18239000000.00
5233.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 494953000000.00
5233.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 455187000000.00
5233.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4032160000.00
5233.T income_statement (annual, 2023-03-31) — Tax Provision: 17872000000.00
5233.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5233.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8247000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Assets: 1268862000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 711864000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Debt: 429998000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 528852000000.00
5233.T income_statement (annual, 2023-03-31) — Total Expenses: 805085000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 740010000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 838451000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 354226000000.00
5233.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4456000000.00
5233.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3687000000.00
5233.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17380000000.00
5233.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17380000000.00
5233.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4931000.00
5233.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13738000000.00
5233.T balance_sheet (annual, 2023-03-31) — Work In Process: 1529000000.00
5233.T balance_sheet (annual, 2023-03-31) — Working Capital: 44624000000.00
5233.T income_statement (annual, 2023-03-31) — Write Off: 6061000000.00
5233.T income_statement (annual, 2024-03-31) — +Operating Expense: 135743000000.00
5233.T income_statement (annual, 2024-03-31) — +Total Revenue: 886276000000.00
5233.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 94951000000.00
5233.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 167849000000.00
5233.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1351191000000.00
5233.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50052000000.00
5233.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 41000000.00
5233.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132314000000.00
5233.T income_statement (annual, 2024-03-31) — Basic Average Shares: 116607831.00
5233.T income_statement (annual, 2024-03-31) — Basic EPS: 371.09
5233.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70828000000.00
5233.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 550808000000.00
5233.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24806000000.00
5233.T balance_sheet (annual, 2024-03-31) — Capital Stock: 86174000000.00
5233.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 80102000000.00
5233.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 80102000000.00
5233.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8216000000.00
5233.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18111000000.00
5233.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49000000.00
5233.T cash_flow (annual, 2024-03-31) — Change In Payable: 15153000000.00
5233.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21019000000.00
5233.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10195000000.00
5233.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1073000000.00
5233.T balance_sheet (annual, 2024-03-31) — Common Stock: 86174000000.00
5233.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 563212000000.00
5233.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5025000000.00
5233.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 59615000000.00
5233.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 694062000000.00
5233.T balance_sheet (annual, 2024-03-31) — Current Assets: 430289000000.00
5233.T balance_sheet (annual, 2024-03-31) — Current Debt: 142916000000.00
5233.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 142916000000.00
5233.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 368104000000.00
5233.T balance_sheet (annual, 2024-03-31) — Current Provisions: 418000000.00
5233.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 38906000000.00
5233.T cash_flow (annual, 2024-03-31) — Depreciation: 66305000000.00
5233.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66346000000.00
5233.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 116607831.00
5233.T income_statement (annual, 2024-03-31) — Diluted EPS: 371.09
5233.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 43273000000.00
5233.T income_statement (annual, 2024-03-31) — EBIT: 61623000000.00
5233.T income_statement (annual, 2024-03-31) — EBITDA: 127969000000.00
5233.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1351000000.00
5233.T cash_flow (annual, 2024-03-31) — End Cash Position: 71147000000.00
5233.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59477000000.00
5233.T balance_sheet (annual, 2024-03-31) — Finished Goods: 49341000000.00
5233.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3697000000.00
5233.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 140543000000.00
5233.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2449000000.00
5233.T balance_sheet (annual, 2024-03-31) — Goodwill: 104000000.00
5233.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39084000000.00
5233.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 167849000000.00
5233.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2005102000000.00
5233.T income_statement (annual, 2024-03-31) — Gross Profit: 192213000000.00
5233.T income_statement (annual, 2024-03-31) — Interest Expense: 3589000000.00
5233.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3589000000.00
5233.T income_statement (annual, 2024-03-31) — Interest Income: 1859000000.00
5233.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1859000000.00
5233.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3598000000.00
5233.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4899000000.00
5233.T balance_sheet (annual, 2024-03-31) — Inventory: 123178000000.00
5233.T balance_sheet (annual, 2024-03-31) — Invested Capital: 933682000000.00
5233.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -82139000000.00
5233.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132314000000.00
5233.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 71830000000.00
5233.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 158496000000.00
5233.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24806000000.00
5233.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 227554000000.00
5233.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 252360000000.00
5233.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 71830000000.00
5233.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -70796000000.00
5233.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17234000000.00
5233.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1088015000000.00
5233.T balance_sheet (annual, 2024-03-31) — Minority Interest: 33174000000.00
5233.T income_statement (annual, 2024-03-31) — Minority Interests: -403000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 32000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5025000000.00
5233.T balance_sheet (annual, 2024-03-31) — Net Debt: 290368000000.00
5233.T income_statement (annual, 2024-03-31) — Net Income: 43273000000.00
5233.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 43273000000.00
5233.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43675000000.00
5233.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 43273000000.00
5233.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 43273000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58034000000.00
5233.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43676000000.00
5233.T income_statement (annual, 2024-03-31) — Net Interest Income: -1730000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1612000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33643000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1034000000.00
5233.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1730000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12454000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -83894000000.00
5233.T balance_sheet (annual, 2024-03-31) — Net PPE: 653910000000.00
5233.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -34677000000.00
5233.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 524128000000.00
5233.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8595000000.00
5233.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22039000000.00
5233.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23554000000.00
5233.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 129408000000.00
5233.T income_statement (annual, 2024-03-31) — Normalized Income: 44355991400.00
5233.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 140543000000.00
5233.T income_statement (annual, 2024-03-31) — Operating Income: 56470000000.00
5233.T income_statement (annual, 2024-03-31) — Operating Revenue: 886276000000.00
5233.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115579164.00
5233.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 41000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 57815000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 117871000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38980000000.00
5233.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15662000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32665000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 58574000000.00
5233.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -962000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Properties: 148168000000.00
5233.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1345000000.00
5233.T income_statement (annual, 2024-03-31) — Other Special Charges: 1043000000.00
5233.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5233.T balance_sheet (annual, 2024-03-31) — Payables: 100397000000.00
5233.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6502000000.00
5233.T income_statement (annual, 2024-03-31) — Pretax Income: 58034000000.00
5233.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5233.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5233.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -85000000.00
5233.T balance_sheet (annual, 2024-03-31) — Raw Materials: 72371000000.00
5233.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 694062000000.00
5233.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66346000000.00
5233.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -70796000000.00
5233.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5025000000.00
5233.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 379126000000.00
5233.T cash_flow (annual, 2024-03-31) — Sale Of Business: 32000000.00
5233.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1697000000.00
5233.T balance_sheet (annual, 2024-03-31) — Share Issued: 121985078.00
5233.T income_statement (annual, 2024-03-31) — Special Income Charges: -2376000000.00
5233.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 563212000000.00
5233.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 524128000000.00
5233.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -356008600.00
5233.T income_statement (annual, 2024-03-31) — Tax Provision: 14359000000.00
5233.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5233.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13915000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Assets: 1338251000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 790766000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Debt: 395276000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 596386000000.00
5233.T income_statement (annual, 2024-03-31) — Total Expenses: 829805000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 741865000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 907961000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 373761000000.00
5233.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 56470000000.00
5233.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5446000000.00
5233.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1439000000.00
5233.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1439000000.00
5233.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6405914.00