speb/financial-data huggingface dataset:
5449.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 148632000000.00
5449.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -45072000.00
5449.T income_statement (annual, 2022-03-31) — Tax Provision: 1218000000.00
5449.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5449.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -405000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Assets: 208294000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 154793000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Debt: 26175000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 151026000000.00
5449.T income_statement (annual, 2022-03-31) — Total Expenses: 100590000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57268000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 78259000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10007000000.00
5449.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3863000000.00
5449.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1001000000.00
5449.T income_statement (annual, 2022-03-31) — Total Unusual Items: -144000000.00
5449.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -144000000.00
5449.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3359728.00
5449.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4537000000.00
5449.T balance_sheet (annual, 2022-03-31) — Work In Process: 599000000.00
5449.T balance_sheet (annual, 2022-03-31) — Working Capital: 82772000000.00
5449.T income_statement (annual, 2023-03-31) — +Operating Expense: 6566000000.00
5449.T income_statement (annual, 2023-03-31) — +Total Revenue: 117141000000.00
5449.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19322000000.00
5449.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24148000000.00
5449.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 565000000.00
5449.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38920048.00
5449.T income_statement (annual, 2023-03-31) — Basic EPS: 74.60
5449.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62396000000.00
5449.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8662000000.00
5449.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4870000000.00
5449.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4870000000.00
5449.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -836000000.00
5449.T cash_flow (annual, 2023-03-31) — Change In Inventory: 907000000.00
5449.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -224000000.00
5449.T cash_flow (annual, 2023-03-31) — Change In Payable: -1697000000.00
5449.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1084000000.00
5449.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1007000000.00
5449.T cash_flow (annual, 2023-03-31) — Changes In Cash: 579000000.00
5449.T balance_sheet (annual, 2023-03-31) — Common Stock: 8769000000.00
5449.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -836000000.00
5449.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 150980000000.00
5449.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5449.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5449.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2565000000.00
5449.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 104638000000.00
5449.T balance_sheet (annual, 2023-03-31) — Current Assets: 132995000000.00
5449.T balance_sheet (annual, 2023-03-31) — Current Debt: 29674000000.00
5449.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29674000000.00
5449.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 55795000000.00
5449.T balance_sheet (annual, 2023-03-31) — Current Provisions: 916000000.00
5449.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 625000000.00
5449.T cash_flow (annual, 2023-03-31) — Depreciation: 4264000000.00
5449.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4264000000.00
5449.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 73000000.00
5449.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73000000.00
5449.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38920048.00
5449.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.60
5449.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2903000000.00
5449.T income_statement (annual, 2023-03-31) — EBIT: 5509000000.00
5449.T income_statement (annual, 2023-03-31) — EBITDA: 9773000000.00
5449.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 503000000.00
5449.T cash_flow (annual, 2023-03-31) — End Cash Position: 63477000000.00
5449.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -749000000.00
5449.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16906000000.00
5449.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5086000000.00
5449.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -885000000.00
5449.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16000000.00
5449.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24148000000.00
5449.T balance_sheet (annual, 2023-03-31) — Gross PPE: 77462000000.00
5449.T income_statement (annual, 2023-03-31) — Gross Profit: 12503000000.00
5449.T income_statement (annual, 2023-03-31) — Interest Expense: 482000000.00
5449.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 482000000.00
5449.T income_statement (annual, 2023-03-31) — Interest Income: 156000000.00
5449.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 156000000.00
5449.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -314000000.00
5449.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 178000000.00
5449.T balance_sheet (annual, 2023-03-31) — Inventory: 25722000000.00
5449.T balance_sheet (annual, 2023-03-31) — Invested Capital: 180654000000.00
5449.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3758000000.00
5449.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 565000000.00
5449.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5449.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 828000000.00
5449.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37185000000.00
5449.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5449.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5449.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 828000000.00
5449.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3755000000.00
5449.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 924000000.00
5449.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29050000000.00
5449.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2122000000.00
5449.T income_statement (annual, 2023-03-31) — Minority Interests: 289000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5449.T balance_sheet (annual, 2023-03-31) — Net Debt: 24804000000.00
5449.T income_statement (annual, 2023-03-31) — Net Income: 2903000000.00
5449.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2903000000.00
5449.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2614000000.00
5449.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2903000000.00
5449.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2903000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5027000000.00
5449.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2614000000.00
5449.T income_statement (annual, 2023-03-31) — Net Interest Income: -326000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 102000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2927000000.00
5449.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -326000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3761000000.00
5449.T balance_sheet (annual, 2023-03-31) — Net PPE: 77464000000.00
5449.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3029000000.00
5449.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 150964000000.00
5449.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 91000000.00
5449.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1209000000.00
5449.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1876000000.00
5449.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10249000000.00
5449.T income_statement (annual, 2023-03-31) — Normalized Income: 3268568000.00
5449.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5086000000.00
5449.T income_statement (annual, 2023-03-31) — Operating Income: 5937000000.00
5449.T income_statement (annual, 2023-03-31) — Operating Revenue: 117141000000.00
5449.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38919798.00
5449.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 53000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2030000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16000000.00
5449.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 682000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1485000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 337000000.00
5449.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 337000000.00
5449.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2102000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Payable: 2891000000.00
5449.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19595000000.00
5449.T income_statement (annual, 2023-03-31) — Other Special Charges: 140000000.00
5449.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5449.T balance_sheet (annual, 2023-03-31) — Payables: 23175000000.00
5449.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58607000000.00
5449.T income_statement (annual, 2023-03-31) — Pretax Income: 5027000000.00
5449.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5449.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8305000000.00
5449.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 104638000000.00
5449.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4264000000.00
5449.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3755000000.00
5449.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5449.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1357000000.00
5449.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 135426000000.00
5449.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3000000.00
5449.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3145000000.00
5449.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3145000000.00
5449.T balance_sheet (annual, 2023-03-31) — Share Issued: 42279982.00
5449.T income_statement (annual, 2023-03-31) — Special Income Charges: -1497000000.00
5449.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 150980000000.00
5449.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 150964000000.00
5449.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -110432000.00
5449.T income_statement (annual, 2023-03-31) — Tax Provision: 2413000000.00
5449.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5449.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2856000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Assets: 213243000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 150980000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Debt: 29674000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 153102000000.00
5449.T income_statement (annual, 2023-03-31) — Total Expenses: 111204000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 60141000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 80246000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4346000000.00
5449.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5935000000.00
5449.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 962000000.00
5449.T income_statement (annual, 2023-03-31) — Total Unusual Items: -476000000.00
5449.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -476000000.00
5449.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3360184.00
5449.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4537000000.00
5449.T balance_sheet (annual, 2023-03-31) — Work In Process: 511000000.00
5449.T balance_sheet (annual, 2023-03-31) — Working Capital: 77200000000.00
5449.T income_statement (annual, 2024-03-31) — +Operating Expense: 7071000000.00
5449.T income_statement (annual, 2024-03-31) — +Total Revenue: 117127000000.00
5449.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21580000000.00
5449.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28369000000.00
5449.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 669000000.00
5449.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38919456.00
5449.T income_statement (annual, 2024-03-31) — Basic EPS: 79.65
5449.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63477000000.00
5449.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8568000000.00
5449.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5724000000.00
5449.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5724000000.00
5449.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -953000000.00
5449.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5478000000.00
5449.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -94000000.00
5449.T cash_flow (annual, 2024-03-31) — Change In Payable: 2280000000.00
5449.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6196000000.00
5449.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9455000000.00
5449.T cash_flow (annual, 2024-03-31) — Changes In Cash: -20623000000.00
5449.T balance_sheet (annual, 2024-03-31) — Common Stock: 8769000000.00
5449.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -953000000.00
5449.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 152187000000.00
5449.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5449.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3026000000.00
5449.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 103040000000.00
5449.T balance_sheet (annual, 2024-03-31) — Current Assets: 115074000000.00
5449.T balance_sheet (annual, 2024-03-31) — Current Debt: 16665000000.00
5449.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16665000000.00
5449.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 45340000000.00
5449.T balance_sheet (annual, 2024-03-31) — Current Provisions: 643000000.00
5449.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 719000000.00
5449.T cash_flow (annual, 2024-03-31) — Depreciation: 4443000000.00
5449.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4443000000.00
5449.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 73000000.00
5449.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 73000000.00
5449.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38919456.00
5449.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.65
5449.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3121000000.00
5449.T income_statement (annual, 2024-03-31) — EBIT: 6806000000.00
5449.T income_statement (annual, 2024-03-31) — EBITDA: 11249000000.00
5449.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 258000000.00
5449.T cash_flow (annual, 2024-03-31) — End Cash Position: 43111000000.00
5449.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16633000000.00
5449.T balance_sheet (annual, 2024-03-31) — Finished Goods: 23042000000.00
5449.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1067000000.00
5449.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 376000000.00
5449.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18000000.00
5449.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28369000000.00
5449.T balance_sheet (annual, 2024-03-31) — Gross PPE: 76732000000.00
5449.T income_statement (annual, 2024-03-31) — Gross Profit: 14087000000.00
5449.T income_statement (annual, 2024-03-31) — Interest Expense: 1065000000.00
5449.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1065000000.00
5449.T income_statement (annual, 2024-03-31) — Interest Income: 176000000.00
5449.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 176000000.00
5449.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1273000000.00
5449.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 187000000.00
5449.T balance_sheet (annual, 2024-03-31) — Inventory: 31664000000.00
5449.T balance_sheet (annual, 2024-03-31) — Invested Capital: 168852000000.00
5449.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2923000000.00
5449.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 669000000.00
5449.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 37075000000.00
5449.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8482000000.00
5449.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1137000000.00
5449.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28063000000.00
5449.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2201000000.00
5449.T income_statement (annual, 2024-03-31) — Minority Interests: -108000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5449.T balance_sheet (annual, 2024-03-31) — Net Debt: 10941000000.00
5449.T income_statement (annual, 2024-03-31) — Net Income: 3121000000.00
5449.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3121000000.00
5449.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3230000000.00
5449.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3121000000.00
5449.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3121000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5741000000.00
5449.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3229000000.00
5449.T income_statement (annual, 2024-03-31) — Net Interest Income: -889000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 49000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15658000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8482000000.00
5449.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -889000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2972000000.00
5449.T balance_sheet (annual, 2024-03-31) — Net PPE: 76734000000.00
5449.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7176000000.00
5449.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 152169000000.00
5449.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92000000.00
5449.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1607000000.00
5449.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1932000000.00
5449.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12085000000.00
5449.T income_statement (annual, 2024-03-31) — Normalized Income: 3763048000.00
5449.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1067000000.00
5449.T income_statement (annual, 2024-03-31) — Operating Income: 7016000000.00
5449.T income_statement (annual, 2024-03-31) — Operating Revenue: 117127000000.00
5449.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38919456.00
5449.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -69000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1147000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18000000.00
5449.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 266000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1428000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 333000000.00
5449.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 305000000.00
5449.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2281000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Payable: 3819000000.00
5449.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11999000000.00
5449.T income_statement (annual, 2024-03-31) — Other Special Charges: 284000000.00
5449.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5449.T balance_sheet (annual, 2024-03-31) — Payables: 26885000000.00
5449.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 37387000000.00
5449.T income_statement (annual, 2024-03-31) — Pretax Income: 5741000000.00
5449.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5449.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7824000000.00
5449.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103040000000.00
5449.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4443000000.00
5449.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8482000000.00
5449.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5449.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 458000000.00
5449.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 137594000000.00
5449.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 49000000.00
5449.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3404000000.00
5449.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3404000000.00
5449.T balance_sheet (annual, 2024-03-31) — Share Issued: 42279982.00
5449.T income_statement (annual, 2024-03-31) — Special Income Charges: -742000000.00
5449.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 152187000000.00
5449.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 152169000000.00
5449.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -193952000.00
5449.T income_statement (annual, 2024-03-31) — Tax Provision: 2511000000.00
5449.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5449.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1576000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Assets: 204737000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 152187000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Debt: 16665000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 154388000000.00
5449.T income_statement (annual, 2024-03-31) — Total Expenses: 110111000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50349000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89660000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5009000000.00
5449.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7013000000.00
5449.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1486000000.00
5449.T income_statement (annual, 2024-03-31) — Total Unusual Items: -836000000.00
5449.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -836000000.00
5449.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3360526.00
5449.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4538000000.00
5449.T balance_sheet (annual, 2024-03-31) — Work In Process: 798000000.00
5449.T balance_sheet (annual, 2024-03-31) — Working Capital: 69734000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14309000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24001000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 550000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9564000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9392000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9392000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 155436000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3138000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 106530000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16590000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16590000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36305000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 786000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 677000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23209000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24001000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 79227000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32149000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 172026000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 550000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 37683000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1136000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28842000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2225000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7198000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 79229000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 155418000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 95000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1565000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1991000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38919283.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 46000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 991000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1885000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 329000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2806000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9089000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Payables: 17938000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 31853000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5449.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8112000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 138198000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42279982.00
5449.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 155436000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 155418000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 198987000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 155436000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16590000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 157661000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41326000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 92454000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5021000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 823000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3360699.00
5449.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4538000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 828000000.00
5449.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 70225000000.00
5449.T income_statement (annual, 2025-03-31) — +Operating Expense: 7793000000.00
5449.T income_statement (annual, 2025-03-31) — +Total Revenue: 116424000000.00
5449.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14134000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14134000000.00
5449.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24211000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24211000000.00
5449.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10355000000.00
5449.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 553000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 553000000.00
5449.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38907644.00
5449.T income_statement (annual, 2025-03-31) — Basic EPS: 82.94
5449.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43111000000.00
5449.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9241000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9241000000.00
5449.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8769000000.00
5449.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9954000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9954000000.00
5449.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9954000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9954000000.00
5449.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1148000000.00
5449.T cash_flow (annual, 2025-03-31) — Change In Inventory: 992000000.00
5449.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -54000000.00
5449.T cash_flow (annual, 2025-03-31) — Change In Payable: -9646000000.00
5449.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7972000000.00
5449.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -589000000.00
5449.T cash_flow (annual, 2025-03-31) — Changes In Cash: 266000000.00
5449.T balance_sheet (annual, 2025-03-31) — Common Stock: 8769000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8769000000.00
5449.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1148000000.00
5449.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 155985000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155985000000.00
5449.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5449.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5963000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5963000000.00
5449.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 103371000000.00
5449.T balance_sheet (annual, 2025-03-31) — Current Assets: 108890000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 108890000000.00
5449.T balance_sheet (annual, 2025-03-31) — Current Debt: 18269000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18269000000.00
5449.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18269000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18269000000.00
5449.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40379000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40379000000.00
5449.T balance_sheet (annual, 2025-03-31) — Current Provisions: 817000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 817000000.00
5449.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 774000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 774000000.00
5449.T cash_flow (annual, 2025-03-31) — Depreciation: 4786000000.00
5449.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4786000000.00
5449.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 73000000.00
5449.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 73000000.00
5449.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38907644.00
5449.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.94
5449.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3227000000.00
5449.T income_statement (annual, 2025-03-31) — EBIT: 5670000000.00
5449.T income_statement (annual, 2025-03-31) — EBITDA: 10456000000.00
5449.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 763000000.00
5449.T cash_flow (annual, 2025-03-31) — End Cash Position: 44140000000.00
5449.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1472000000.00
5449.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22826000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22826000000.00
5449.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7613000000.00
5449.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 187000000.00
5449.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17000000.00
5449.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24211000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24211000000.00
5449.T balance_sheet (annual, 2025-03-31) — Gross PPE: 81831000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81831000000.00
5449.T income_statement (annual, 2025-03-31) — Gross Profit: 13052000000.00
5449.T income_statement (annual, 2025-03-31) — Interest Expense: 325000000.00
5449.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 325000000.00
5449.T income_statement (annual, 2025-03-31) — Interest Income: 319000000.00
5449.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 319000000.00
5449.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -353000000.00
5449.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 390000000.00
5449.T balance_sheet (annual, 2025-03-31) — Inventory: 31579000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31579000000.00
5449.T balance_sheet (annual, 2025-03-31) — Invested Capital: 174254000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174254000000.00
5449.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5875000000.00
5449.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 553000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 553000000.00
5449.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 37590000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37590000000.00
5449.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5449.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1122000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1122000000.00
5449.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29037000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29037000000.00
5449.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2223000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2223000000.00
5449.T income_statement (annual, 2025-03-31) — Minority Interests: -33000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5449.T balance_sheet (annual, 2025-03-31) — Net Debt: 8315000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8315000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 191000000.00
5449.T income_statement (annual, 2025-03-31) — Net Income: 3227000000.00
5449.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3227000000.00
5449.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3262000000.00
5449.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3227000000.00
5449.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3227000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5345000000.00
5449.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3261000000.00
5449.T income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5449.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -302000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5449.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5875000000.00
5449.T balance_sheet (annual, 2025-03-31) — Net PPE: 81833000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 81833000000.00
5449.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -302000000.00
5449.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 155968000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 155968000000.00
5449.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 105000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 105000000.00
5449.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
5449.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1909000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1909000000.00
5449.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10646000000.00
5449.T income_statement (annual, 2025-03-31) — Normalized Income: 3342900000.00
5449.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7613000000.00
5449.T income_statement (annual, 2025-03-31) — Operating Income: 5259000000.00
5449.T income_statement (annual, 2025-03-31) — Operating Revenue: 116424000000.00
5449.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38919127.00
5449.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38919127.00
5449.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -57000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -57000000.00
5449.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2269000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2269000000.00
5449.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17000000.00
5449.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 49000000.00
5449.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1310000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1310000000.00
5449.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 353000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 353000000.00
5449.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 322000000.00
5449.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2705000000.00
5449.T balance_sheet (annual, 2025-03-31) — Other Payable: 3599000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3599000000.00
5449.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9018000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9018000000.00
5449.T income_statement (annual, 2025-03-31) — Other Special Charges: -113000000.00
5449.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5449.T balance_sheet (annual, 2025-03-31) — Payables: 19024000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Payables: 19024000000.00
5449.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34185000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34185000000.00
5449.T income_statement (annual, 2025-03-31) — Pretax Income: 5345000000.00
5449.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5449.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5449.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7878000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7878000000.00
5449.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 103371000000.00
5449.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4786000000.00
5449.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5449.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5449.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5449.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 139673000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 139673000000.00
5449.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5449.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3625000000.00
5449.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3625000000.00
5449.T balance_sheet (annual, 2025-03-31) — Share Issued: 42279982.00
5449.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42279982.00
5449.T income_statement (annual, 2025-03-31) — Special Income Charges: 113000000.00
5449.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 155985000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155985000000.00
5449.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 155968000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 155968000000.00
5449.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -74100000.00
5449.T income_statement (annual, 2025-03-31) — Tax Provision: 2083000000.00
5449.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
5449.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2478000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Assets: 203485000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 203485000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 155985000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 155985000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Debt: 18269000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18269000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 158208000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158208000000.00
5449.T income_statement (annual, 2025-03-31) — Total Expenses: 111164000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45277000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45277000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 94592000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94592000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4898000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4898000000.00
5449.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5328000000.00
5449.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1291000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1291000000.00
5449.T income_statement (annual, 2025-03-31) — Total Unusual Items: -190000000.00
5449.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -190000000.00
5449.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3360855.00
5449.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3360855.00
5449.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4539000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4539000000.00
5449.T balance_sheet (annual, 2025-03-31) — Work In Process: 875000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 875000000.00
5449.T balance_sheet (annual, 2025-03-31) — Working Capital: 68511000000.00
5449.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 68511000000.00
5449.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29903343.00
5449.T income_statement (quarterly, 2025-06-30) — Basic EPS: -49.66
5449.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29903343.00
5449.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -49.66