speb/financial-data huggingface dataset:
5202.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35222.00
5202.T balance_sheet (annual, 2025-03-31) — Working Capital: -86267000000.00
5202.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -86267000000.00
5202.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5202.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91503044.00
5202.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.02
5202.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 91503044.00
5202.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.02
5202.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 173501000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84406000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 155854000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2148000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24178000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116913000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42181000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42181000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 116913000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 106087000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 307046000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 181971000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 181971000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 393852000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17589000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 29827000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1073000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2573000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 85392000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 136131000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1451000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Inventory: 175225000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 641267000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 102000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24178000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 353209000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 353209000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28074000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20748000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28272000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 492999000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 447871000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -30044000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 44767000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 37154000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21831000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45590000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96529883.00
5202.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -34754000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50739000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1635000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Payables: 173501000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -131926000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 96566022.00
5202.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 106087000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -30044000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1019869000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 459296000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 535180000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 134359000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 885510000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 712823000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 491658000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4440000000.00
5202.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36139.00
5202.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -86806000000.00
5202.T income_statement (annual, 2026-03-31) — +Operating Expense: 167106000000.00
5202.T income_statement (annual, 2026-03-31) — +Total Revenue: 879462000000.00
5202.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 209968000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 209968000000.00
5202.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 87985000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87985000000.00
5202.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 155875000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 155875000000.00
5202.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2277000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2277000000.00
5202.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 26797000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26797000000.00
5202.T income_statement (annual, 2026-03-31) — Basic Average Shares: 142282340.00
5202.T income_statement (annual, 2026-03-31) — Basic EPS: 44.51
5202.T balance_sheet (annual, 2026-03-31) — Capital Stock: 116913000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 116913000000.00
5202.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57559000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57559000000.00
5202.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57559000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57559000000.00
5202.T balance_sheet (annual, 2026-03-31) — Common Stock: 116913000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 116913000000.00
5202.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 151225000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151225000000.00
5202.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 683539000000.00
5202.T balance_sheet (annual, 2026-03-31) — Current Assets: 341849000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 341849000000.00
5202.T balance_sheet (annual, 2026-03-31) — Current Debt: 307801000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 307801000000.00
5202.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 307801000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 307801000000.00
5202.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 560279000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 560279000000.00
5202.T balance_sheet (annual, 2026-03-31) — Current Provisions: 18140000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18140000000.00
5202.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 36345000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 36345000000.00
5202.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 359000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 359000000.00
5202.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 144288512.00
5202.T income_statement (annual, 2026-03-31) — Diluted EPS: 30.64
5202.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4421000000.00
5202.T income_statement (annual, 2026-03-31) — EBIT: 33344000000.00
5202.T income_statement (annual, 2026-03-31) — EBITDA: 33344000000.00
5202.T balance_sheet (annual, 2026-03-31) — Financial Assets: 2946000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2946000000.00
5202.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 86759000000.00
5202.T balance_sheet (annual, 2026-03-31) — Goodwill: 87346000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 87346000000.00
5202.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 142236000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 142236000000.00
5202.T income_statement (annual, 2026-03-31) — Gross Profit: 195923000000.00
5202.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 3701000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3701000000.00
5202.T income_statement (annual, 2026-03-31) — Interest Expense: 32966000000.00
5202.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32966000000.00
5202.T income_statement (annual, 2026-03-31) — Interest Income: 4702000000.00
5202.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4702000000.00
5202.T balance_sheet (annual, 2026-03-31) — Inventory: 185511000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Inventory: 185511000000.00
5202.T balance_sheet (annual, 2026-03-31) — Invested Capital: 698394000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 698394000000.00
5202.T balance_sheet (annual, 2026-03-31) — Investment Properties: 108000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 108000000.00
5202.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 26797000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26797000000.00
5202.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 239368000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239368000000.00
5202.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239368000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239368000000.00
5202.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 28096000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 28096000000.00
5202.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21032000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21032000000.00
5202.T balance_sheet (annual, 2026-03-31) — Minority Interest: 34294000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34294000000.00
5202.T income_statement (annual, 2026-03-31) — Minority Interests: -1090000000.00
5202.T balance_sheet (annual, 2026-03-31) — Net Debt: 489610000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 489610000000.00
5202.T income_statement (annual, 2026-03-31) — Net Income: 4421000000.00
5202.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4421000000.00
5202.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5511000000.00
5202.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4421000000.00
5202.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4421000000.00
5202.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5511000000.00
5202.T income_statement (annual, 2026-03-31) — Net Interest Income: -28264000000.00
5202.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28264000000.00
5202.T balance_sheet (annual, 2026-03-31) — Net PPE: 485109000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 485109000000.00
5202.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8989000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8989000000.00
5202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 40566000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 40566000000.00
5202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 46692000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 46692000000.00
5202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19456000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19456000000.00
5202.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44444000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44444000000.00
5202.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38858000000.00
5202.T income_statement (annual, 2026-03-31) — Normalized Income: 7729400000.00
5202.T income_statement (annual, 2026-03-31) — Operating Income: 28817000000.00
5202.T income_statement (annual, 2026-03-31) — Operating Revenue: 879462000000.00
5202.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 142282340.00
5202.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142282340.00
5202.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: -9229000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9229000000.00
5202.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 54890000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54890000000.00
5202.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7232000000.00
5202.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1093000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1093000000.00
5202.T income_statement (annual, 2026-03-31) — Other Special Charges: 5514000000.00
5202.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5202.T balance_sheet (annual, 2026-03-31) — Payables: 212897000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Payables: 212897000000.00
5202.T income_statement (annual, 2026-03-31) — Pretax Income: 378000000.00
5202.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 683539000000.00
5202.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -112334000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -112334000000.00
5202.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 76046000000.00
5202.T income_statement (annual, 2026-03-31) — Selling General And Administration: 162805000000.00
5202.T balance_sheet (annual, 2026-03-31) — Share Issued: 142319262.00
5202.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 142319262.00
5202.T income_statement (annual, 2026-03-31) — Special Income Charges: -5514000000.00
5202.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 151225000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151225000000.00
5202.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8989000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8989000000.00
5202.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2205600000.00
5202.T income_statement (annual, 2026-03-31) — Tax Provision: -5133000000.00
5202.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5202.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3723000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3723000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Assets: 1117494000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1117494000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 390593000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 390593000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Debt: 547169000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 547169000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 185519000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185519000000.00
5202.T income_statement (annual, 2026-03-31) — Total Expenses: 850645000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 931975000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 931975000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 775645000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 775645000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 371696000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 371696000000.00
5202.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28817000000.00
5202.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2929000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2929000000.00
5202.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5514000000.00
5202.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5514000000.00
5202.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6471000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6471000000.00
5202.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36922.00
5202.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36922.00
5202.T balance_sheet (annual, 2026-03-31) — Working Capital: -218430000000.00
5202.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -218430000000.00
5204.T income_statement (annual, 2022-03-31) — +Operating Expense: 10817000000.00
5204.T income_statement (annual, 2022-03-31) — +Total Revenue: 69384000000.00
5204.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9353000000.00
5204.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15071000000.00
5204.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -71351000000.00
5204.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4606000000.00
5204.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6922000000.00
5204.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4185000.00
5204.T income_statement (annual, 2022-03-31) — Basic EPS: 538.49
5204.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3598000000.00
5204.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26773000000.00
5204.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2194000000.00
5204.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4211000000.00
5204.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6344000000.00
5204.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4138000000.00
5204.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5338000000.00
5204.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 237000000.00
5204.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1277000000.00
5204.T cash_flow (annual, 2022-03-31) — Change In Payable: 1060000000.00
5204.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 31000000.00
5204.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1489000000.00
5204.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1276000000.00
5204.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1677000000.00
5204.T balance_sheet (annual, 2022-03-31) — Common Stock: 6344000000.00
5204.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25245000000.00
5204.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 182000000.00
5204.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 55954000000.00
5204.T balance_sheet (annual, 2022-03-31) — Current Assets: 40646000000.00
5204.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1531000000.00
5204.T balance_sheet (annual, 2022-03-31) — Current Debt: 9204000000.00
5204.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10735000000.00
5204.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26560000000.00
5204.T cash_flow (annual, 2022-03-31) — Depreciation: 3696000000.00
5204.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3696000000.00
5204.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4185000.00
5204.T income_statement (annual, 2022-03-31) — Diluted EPS: 538.49
5204.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2254000000.00
5204.T income_statement (annual, 2022-03-31) — EBIT: 3651000000.00
5204.T income_statement (annual, 2022-03-31) — EBITDA: 7347000000.00
5204.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50000000.00
5204.T cash_flow (annual, 2022-03-31) — End Cash Position: 5325000000.00
5204.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1868000000.00
5204.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13464000000.00
5204.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5393000000.00
5204.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1899000000.00
5204.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 95000000.00
5204.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -744000000.00
5204.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 147000000.00
5204.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15071000000.00
5204.T balance_sheet (annual, 2022-03-31) — Gross PPE: 104027000000.00
5204.T income_statement (annual, 2022-03-31) — Gross Profit: 13430000000.00
5204.T income_statement (annual, 2022-03-31) — Interest Expense: 243000000.00
5204.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 243000000.00
5204.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
5204.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
5204.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -247000000.00
5204.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 181000000.00
5204.T balance_sheet (annual, 2022-03-31) — Inventory: 19015000000.00
5204.T balance_sheet (annual, 2022-03-31) — Invested Capital: 45888000000.00
5204.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -548000000.00
5204.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6922000000.00
5204.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80000000.00
5204.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16748000000.00
5204.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2680000000.00
5204.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11439000000.00
5204.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14119000000.00
5204.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 80000000.00
5204.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2008000000.00
5204.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 423000000.00
5204.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51614000000.00
5204.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3616000000.00
5204.T income_statement (annual, 2022-03-31) — Minority Interests: 48000000.00
5204.T balance_sheet (annual, 2022-03-31) — Net Debt: 16505000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -180000000.00
5204.T income_statement (annual, 2022-03-31) — Net Income: 2254000000.00
5204.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2254000000.00
5204.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2206000000.00
5204.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2254000000.00
5204.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2254000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3408000000.00
5204.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2205000000.00
5204.T income_statement (annual, 2022-03-31) — Net Interest Income: -288000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -92000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 182000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1928000000.00
5204.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -288000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -752000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -85000000.00
5204.T balance_sheet (annual, 2022-03-31) — Net PPE: 32675000000.00
5204.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -393000000.00
5204.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2110000000.00
5204.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25098000000.00
5204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 204000000.00
5204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1021000000.00
5204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4411000000.00
5204.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5597000000.00
5204.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6730000000.00
5204.T income_statement (annual, 2022-03-31) — Normalized Income: 1854801000.00
5204.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4093000000.00
5204.T income_statement (annual, 2022-03-31) — Operating Income: 2613000000.00
5204.T income_statement (annual, 2022-03-31) — Operating Revenue: 69384000000.00
5204.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4186554.00
5204.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1222000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1065000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 147000000.00
5204.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -452000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 478000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 681000000.00
5204.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 112000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Payable: 1420000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Properties: 8710000000.00
5204.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1200000000.00
5204.T income_statement (annual, 2022-03-31) — Other Special Charges: -690000000.00
5204.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5204.T balance_sheet (annual, 2022-03-31) — Payables: 11558000000.00
5204.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633000000.00
5204.T income_statement (annual, 2022-03-31) — Pretax Income: 3408000000.00
5204.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5204.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -92000000.00
5204.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2194000000.00
5204.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4694000000.00
5204.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55954000000.00
5204.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3696000000.00
5204.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2008000000.00
5204.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6663000000.00
5204.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5204.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1801000000.00
5204.T balance_sheet (annual, 2022-03-31) — Share Issued: 4219554.00
5204.T income_statement (annual, 2022-03-31) — Special Income Charges: 617000000.00
5204.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25245000000.00
5204.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25098000000.00
5204.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 217801000.00
5204.T income_statement (annual, 2022-03-31) — Tax Provision: 1202000000.00
5204.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
5204.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -567000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Assets: 82097000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36684000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Debt: 24854000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28861000000.00
5204.T income_statement (annual, 2022-03-31) — Total Expenses: 66771000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 53236000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41447000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26676000000.00
5204.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2612000000.00
5204.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 48000000.00
5204.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 785000000.00
5204.T income_statement (annual, 2022-03-31) — Total Unusual Items: 617000000.00
5204.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 617000000.00
5204.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1445000000.00
5204.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 33000.00
5204.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 85000000.00
5204.T balance_sheet (annual, 2022-03-31) — Work In Process: 857000000.00
5204.T balance_sheet (annual, 2022-03-31) — Working Capital: 14086000000.00
5204.T income_statement (annual, 2022-03-31) — Write Off: 73000000.00
5204.T income_statement (annual, 2023-03-31) — +Operating Expense: 10871000000.00
5204.T income_statement (annual, 2023-03-31) — +Total Revenue: 56749000000.00
5204.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9782000000.00
5204.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15767000000.00
5204.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70037000000.00
5204.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4606000000.00
5204.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6801000000.00
5204.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4185784.00
5204.T income_statement (annual, 2023-03-31) — Basic EPS: 60.26
5204.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5325000000.00
5204.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26891000000.00
5204.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5788000000.00
5204.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3180000000.00
5204.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6344000000.00
5204.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5074000000.00
5204.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6074000000.00
5204.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -188000000.00
5204.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -222000000.00
5204.T cash_flow (annual, 2023-03-31) — Change In Inventory: 550000000.00
5204.T cash_flow (annual, 2023-03-31) — Change In Payable: 396000000.00
5204.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -87000000.00
5204.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1425000000.00
5204.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1333000000.00
5204.T cash_flow (annual, 2023-03-31) — Changes In Cash: 634000000.00
5204.T balance_sheet (annual, 2023-03-31) — Common Stock: 6344000000.00
5204.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25103000000.00
5204.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4113000000.00
5204.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43666000000.00
5204.T balance_sheet (annual, 2023-03-31) — Current Assets: 42862000000.00
5204.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1255000000.00
5204.T balance_sheet (annual, 2023-03-31) — Current Debt: 4705000000.00
5204.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5960000000.00
5204.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22866000000.00
5204.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
5204.T cash_flow (annual, 2023-03-31) — Depreciation: 3254000000.00
5204.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3254000000.00
5204.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4185784.00
5204.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.26
5204.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 252000000.00
5204.T income_statement (annual, 2023-03-31) — EBIT: 1286000000.00
5204.T income_statement (annual, 2023-03-31) — EBITDA: 4540000000.00
5204.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 109000000.00
5204.T cash_flow (annual, 2023-03-31) — End Cash Position: 6069000000.00
5204.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4140000000.00
5204.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10517000000.00
5204.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5393000000.00
5204.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3701000000.00
5204.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1178000000.00
5204.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 105000000.00
5204.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 121000000.00
5204.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15767000000.00
5204.T balance_sheet (annual, 2023-03-31) — Gross PPE: 105460000000.00
5204.T income_statement (annual, 2023-03-31) — Gross Profit: 13082000000.00
5204.T income_statement (annual, 2023-03-31) — Interest Expense: 261000000.00
5204.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 261000000.00
5204.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
5204.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
5204.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -242000000.00
5204.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 234000000.00
5204.T balance_sheet (annual, 2023-03-31) — Inventory: 15423000000.00
5204.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51546000000.00
5204.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5593000000.00
5204.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6801000000.00
5204.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12700000000.00
5204.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16745000000.00
5204.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1925000000.00
5204.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21738000000.00
5204.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23663000000.00
5204.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12700000000.00
5204.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1678000000.00
5204.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 402000000.00
5204.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50377000000.00
5204.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3644000000.00
5204.T income_statement (annual, 2023-03-31) — Minority Interests: -77000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5204.T balance_sheet (annual, 2023-03-31) — Net Debt: 21369000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -331000000.00
5204.T income_statement (annual, 2023-03-31) — Net Income: 252000000.00
5204.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 252000000.00
5204.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 330000000.00
5204.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 252000000.00
5204.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1025000000.00
5204.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 329000000.00
5204.T income_statement (annual, 2023-03-31) — Net Interest Income: -303000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5752000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11022000000.00
5204.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -303000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -199000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20000000.00
5204.T balance_sheet (annual, 2023-03-31) — Net PPE: 35423000000.00
5204.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5764000000.00
5204.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5270000000.00
5204.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24982000000.00
5204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 159000000.00
5204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 925000000.00
5204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4384000000.00
5204.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5201000000.00
5204.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5970000000.00
5204.T income_statement (annual, 2023-03-31) — Normalized Income: 1350240000.00
5204.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2087000000.00
5204.T income_statement (annual, 2023-03-31) — Operating Income: 2211000000.00
5204.T income_statement (annual, 2023-03-31) — Operating Revenue: 56749000000.00
5204.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4186554.00
5204.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5598000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1320000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 121000000.00
5204.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 61000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 241000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 85000000.00
5204.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Payable: 2516000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Properties: 7334000000.00
5204.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000000.00
5204.T income_statement (annual, 2023-03-31) — Other Special Charges: 1317000000.00
5204.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5204.T balance_sheet (annual, 2023-03-31) — Payables: 12591000000.00
5204.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
5204.T income_statement (annual, 2023-03-31) — Pretax Income: 1025000000.00
5204.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5204.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5204.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
5204.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5788000000.00
5204.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4131000000.00
5204.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43666000000.00
5204.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3254000000.00
5204.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1678000000.00
5204.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5204.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6719000000.00
5204.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5204.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9000000.00
5204.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000000.00
5204.T balance_sheet (annual, 2023-03-31) — Share Issued: 4219554.00
5204.T income_statement (annual, 2023-03-31) — Special Income Charges: -1430000000.00
5204.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25103000000.00
5204.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24982000000.00
5204.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -331760000.00
5204.T income_statement (annual, 2023-03-31) — Tax Provision: 695000000.00
5204.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5204.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1344000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Assets: 86536000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46841000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Debt: 29623000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 28747000000.00
5204.T income_statement (annual, 2023-03-31) — Total Expenses: 54537000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57789000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43670000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34923000000.00
5204.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2210000000.00
5204.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 44000000.00
5204.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 293000000.00
5204.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1430000000.00
5204.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1430000000.00
5204.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1188000000.00
5204.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 33000.00
5204.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 86000000.00
5204.T balance_sheet (annual, 2023-03-31) — Work In Process: 775000000.00
5204.T balance_sheet (annual, 2023-03-31) — Working Capital: 19996000000.00
5204.T income_statement (annual, 2023-03-31) — Write Off: 113000000.00
5204.T income_statement (annual, 2024-03-31) — +Operating Expense: 10784000000.00
5204.T income_statement (annual, 2024-03-31) — +Total Revenue: 57882000000.00
5204.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10998000000.00
5204.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19913000000.00
5204.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -65174000000.00
5204.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4678000000.00
5204.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6239000000.00
5204.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4169000.00
5204.T income_statement (annual, 2024-03-31) — Basic EPS: 1129.21
5204.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6069000000.00
5204.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26363000000.00
5204.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8023000000.00
5204.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2887000000.00
5204.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6344000000.00
5204.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3783000000.00
5204.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3783000000.00
5204.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145000000.00
5204.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 81000000.00
5204.T cash_flow (annual, 2024-03-31) — Change In Inventory: -72000000.00
5204.T cash_flow (annual, 2024-03-31) — Change In Payable: 1286000000.00
5204.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 25000000.00
5204.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4547000000.00
5204.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3384000000.00
5204.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2337000000.00
5204.T balance_sheet (annual, 2024-03-31) — Common Stock: 6344000000.00
5204.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30939000000.00
5204.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10112000000.00
5204.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41641000000.00
5204.T balance_sheet (annual, 2024-03-31) — Current Assets: 44447000000.00
5204.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1087000000.00
5204.T balance_sheet (annual, 2024-03-31) — Current Debt: 4290000000.00
5204.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5377000000.00
5204.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24903000000.00
5204.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 311000000.00
5204.T cash_flow (annual, 2024-03-31) — Depreciation: 3073000000.00
5204.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3073000000.00
5204.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4169000.00
5204.T income_statement (annual, 2024-03-31) — Diluted EPS: 1129.21
5204.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4707000000.00
5204.T income_statement (annual, 2024-03-31) — EBIT: 6161000000.00
5204.T income_statement (annual, 2024-03-31) — EBITDA: 9234000000.00
5204.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45000000.00
5204.T cash_flow (annual, 2024-03-31) — End Cash Position: 3778000000.00
5204.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 463000000.00
5204.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9966000000.00
5204.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5393000000.00
5204.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2319000000.00
5204.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -356000000.00
5204.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5204.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 62000000.00