speb/financial-data huggingface dataset:
5632.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3055000000.00
5632.T income_statement (annual, 2026-03-31) — EBIT: 5217000000.00
5632.T income_statement (annual, 2026-03-31) — EBITDA: 8882000000.00
5632.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 323000000.00
5632.T cash_flow (annual, 2026-03-31) — End Cash Position: 17123000000.00
5632.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8699000000.00
5632.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10074000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10074000000.00
5632.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6474000000.00
5632.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -788000000.00
5632.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 569000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 569000000.00
5632.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 28734000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28734000000.00
5632.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38083000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38083000000.00
5632.T income_statement (annual, 2026-03-31) — Gross Profit: 20828000000.00
5632.T income_statement (annual, 2026-03-31) — Interest Expense: 1263000000.00
5632.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1263000000.00
5632.T income_statement (annual, 2026-03-31) — Interest Income: 76000000.00
5632.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76000000.00
5632.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1321000000.00
5632.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 132000000.00
5632.T balance_sheet (annual, 2026-03-31) — Inventory: 28347000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28347000000.00
5632.T balance_sheet (annual, 2026-03-31) — Invested Capital: 92084000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 92084000000.00
5632.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -726000000.00
5632.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6787000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6787000000.00
5632.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
5632.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
5632.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15172000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15172000000.00
5632.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1886000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1886000000.00
5632.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22037000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22037000000.00
5632.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23923000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23923000000.00
5632.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
5632.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13232000000.00
5632.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 449000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 449000000.00
5632.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10354000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10354000000.00
5632.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7837000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7837000000.00
5632.T income_statement (annual, 2026-03-31) — Minority Interests: -575000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1000000.00
5632.T balance_sheet (annual, 2026-03-31) — Net Debt: 26259000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 26259000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 183000000.00
5632.T income_statement (annual, 2026-03-31) — Net Income: 3055000000.00
5632.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3055000000.00
5632.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3631000000.00
5632.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3055000000.00
5632.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3055000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3954000000.00
5632.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3630000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -125000000.00
5632.T income_statement (annual, 2026-03-31) — Net Interest Income: -1187000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 768000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7434000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12232000000.00
5632.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1187000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 415000000.00
5632.T balance_sheet (annual, 2026-03-31) — Net PPE: 38085000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38085000000.00
5632.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1803000000.00
5632.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4798000000.00
5632.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48111000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48111000000.00
5632.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 358000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 358000000.00
5632.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3659000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3659000000.00
5632.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9310000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9310000000.00
5632.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
5632.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
5632.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8945000000.00
5632.T income_statement (annual, 2026-03-31) — Normalized Income: 3112834000.00
5632.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10084000000.00
5632.T income_statement (annual, 2026-03-31) — Operating Income: 4789000000.00
5632.T income_statement (annual, 2026-03-31) — Operating Revenue: 154557000000.00
5632.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15121154.00
5632.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15121154.00
5632.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7992000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7992000000.00
5632.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8989000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8989000000.00
5632.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 569000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 569000000.00
5632.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 153000000.00
5632.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2399000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2399000000.00
5632.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56000000.00
5632.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
5632.T balance_sheet (annual, 2026-03-31) — Other Properties: 2269000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2269000000.00
5632.T income_statement (annual, 2026-03-31) — Other Special Charges: 121000000.00
5632.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5632.T balance_sheet (annual, 2026-03-31) — Payables: 15689000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Payables: 15689000000.00
5632.T income_statement (annual, 2026-03-31) — Pretax Income: 3954000000.00
5632.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5632.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5632.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -125000000.00
5632.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -25000000.00
5632.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3485000000.00
5632.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10912000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10912000000.00
5632.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 133729000000.00
5632.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3665000000.00
5632.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13232000000.00
5632.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5632.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35635000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35635000000.00
5632.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 793000000.00
5632.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1682000000.00
5632.T balance_sheet (annual, 2026-03-31) — Share Issued: 15709968.00
5632.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15709968.00
5632.T income_statement (annual, 2026-03-31) — Special Income Charges: -121000000.00
5632.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48680000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48680000000.00
5632.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48111000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48111000000.00
5632.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5166000.00
5632.T income_statement (annual, 2026-03-31) — Tax Provision: 323000000.00
5632.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
5632.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1505000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Assets: 141517000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 141517000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70717000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70717000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Debt: 45397000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 45397000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56517000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56517000000.00
5632.T income_statement (annual, 2026-03-31) — Total Expenses: 149768000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85000000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85000000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59295000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59295000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37475000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37475000000.00
5632.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4788000000.00
5632.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 491000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 491000000.00
5632.T income_statement (annual, 2026-03-31) — Total Unusual Items: -63000000.00
5632.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -63000000.00
5632.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 78000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 78000000.00
5632.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 588814.00
5632.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 588814.00
5632.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1619000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1619000000.00
5632.T balance_sheet (annual, 2026-03-31) — Work In Process: 7361000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7361000000.00
5632.T balance_sheet (annual, 2026-03-31) — Working Capital: 34693000000.00
5632.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34693000000.00
5644.T income_statement (annual, 2022-03-31) — +Operating Expense: 2212000000.00
5644.T income_statement (annual, 2022-03-31) — +Total Revenue: 35010000000.00
5644.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3811000000.00
5644.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5224000000.00
5644.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1995000000.00
5644.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 167000000.00
5644.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3023000.00
5644.T income_statement (annual, 2022-03-31) — Basic EPS: 732.78
5644.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8367000000.00
5644.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3202000000.00
5644.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2230000000.00
5644.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1000000.00
5644.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7990000000.00
5644.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7990000000.00
5644.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -226000000.00
5644.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1277000000.00
5644.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23000000.00
5644.T cash_flow (annual, 2022-03-31) — Change In Payable: 2588000000.00
5644.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3040000000.00
5644.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1675000000.00
5644.T cash_flow (annual, 2022-03-31) — Changes In Cash: -641000000.00
5644.T balance_sheet (annual, 2022-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17564000000.00
5644.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2724000000.00
5644.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29591000000.00
5644.T balance_sheet (annual, 2022-03-31) — Current Assets: 23016000000.00
5644.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Current Debt: 3800000000.00
5644.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
5644.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18174000000.00
5644.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 145000000.00
5644.T cash_flow (annual, 2022-03-31) — Depreciation: 1419000000.00
5644.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1419000000.00
5644.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3023000.00
5644.T income_statement (annual, 2022-03-31) — Diluted EPS: 732.78
5644.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2215000000.00
5644.T income_statement (annual, 2022-03-31) — EBIT: 3320000000.00
5644.T income_statement (annual, 2022-03-31) — EBITDA: 4739000000.00
5644.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 264000000.00
5644.T cash_flow (annual, 2022-03-31) — End Cash Position: 7990000000.00
5644.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -228000000.00
5644.T balance_sheet (annual, 2022-03-31) — Finished Goods: 474000000.00
5644.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -407000000.00
5644.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7000000.00
5644.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 32000000.00
5644.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5224000000.00
5644.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14788000000.00
5644.T income_statement (annual, 2022-03-31) — Gross Profit: 5419000000.00
5644.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
5644.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
5644.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
5644.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
5644.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12000000.00
5644.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52000000.00
5644.T balance_sheet (annual, 2022-03-31) — Inventory: 5121000000.00
5644.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21424000000.00
5644.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2236000000.00
5644.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 167000000.00
5644.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2618000000.00
5644.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1000000.00
5644.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 60000000.00
5644.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
5644.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5644.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6242000000.00
5644.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2023000000.00
5644.T income_statement (annual, 2022-03-31) — Minority Interests: -144000000.00
5644.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5644.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
5644.T income_statement (annual, 2022-03-31) — Net Income: 2215000000.00
5644.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2215000000.00
5644.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2360000000.00
5644.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2215000000.00
5644.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2215000000.00
5644.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3308000000.00
5644.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2359000000.00
5644.T income_statement (annual, 2022-03-31) — Net Interest Income: 36000000.00
5644.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
5644.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
5644.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
5644.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 36000000.00
5644.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
5644.T balance_sheet (annual, 2022-03-31) — Net PPE: 14791000000.00
5644.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2230000000.00
5644.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17532000000.00
5644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 334000000.00
5644.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 717000000.00
5644.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4719000000.00
5644.T income_statement (annual, 2022-03-31) — Normalized Income: 2200740000.00
5644.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1823000000.00
5644.T income_statement (annual, 2022-03-31) — Operating Income: 3207000000.00
5644.T income_statement (annual, 2022-03-31) — Operating Revenue: 35010000000.00
5644.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3023498.00
5644.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4681000000.00
5644.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8650000000.00
5644.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -494000000.00
5644.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 147000000.00
5644.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 73000000.00
5644.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32000000.00
5644.T balance_sheet (annual, 2022-03-31) — Other Properties: 2000000.00
5644.T income_statement (annual, 2022-03-31) — Other Special Charges: -20000000.00
5644.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Payables: 4476000000.00
5644.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 554000000.00
5644.T income_statement (annual, 2022-03-31) — Pretax Income: 3308000000.00
5644.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5644.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
5644.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2230000000.00
5644.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3065000000.00
5644.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29591000000.00
5644.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1419000000.00
5644.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5644.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13139000000.00
5644.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5644.T balance_sheet (annual, 2022-03-31) — Share Issued: 3157382.00
5644.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5644.T income_statement (annual, 2022-03-31) — Special Income Charges: 20000000.00
5644.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17564000000.00
5644.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17532000000.00
5644.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5740000.00
5644.T income_statement (annual, 2022-03-31) — Tax Provision: 948000000.00
5644.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5644.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -788000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Assets: 38635000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17624000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Debt: 3861000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19587000000.00
5644.T income_statement (annual, 2022-03-31) — Total Expenses: 31803000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19048000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15616000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 874000000.00
5644.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3206000000.00
5644.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 665000000.00
5644.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20000000.00
5644.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
5644.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 133884.00
5644.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 211000000.00
5644.T balance_sheet (annual, 2022-03-31) — Work In Process: 1582000000.00
5644.T balance_sheet (annual, 2022-03-31) — Working Capital: 4842000000.00
5644.T income_statement (annual, 2023-03-31) — +Operating Expense: 2284000000.00
5644.T income_statement (annual, 2023-03-31) — +Total Revenue: 44238000000.00
5644.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5064000000.00
5644.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6865000000.00
5644.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1995000000.00
5644.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 180000000.00
5644.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2991824.00
5644.T income_statement (annual, 2023-03-31) — Basic EPS: 879.91
5644.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7990000000.00
5644.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3625000000.00
5644.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3476000000.00
5644.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4000000.00
5644.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8175000000.00
5644.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8175000000.00
5644.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -222000000.00
5644.T cash_flow (annual, 2023-03-31) — Change In Inventory: -646000000.00
5644.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24000000.00
5644.T cash_flow (annual, 2023-03-31) — Change In Payable: 1839000000.00
5644.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2206000000.00
5644.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1031000000.00
5644.T cash_flow (annual, 2023-03-31) — Changes In Cash: 117000000.00
5644.T balance_sheet (annual, 2023-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19985000000.00
5644.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -165000000.00
5644.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1507000000.00
5644.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38148000000.00
5644.T balance_sheet (annual, 2023-03-31) — Current Assets: 25838000000.00
5644.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1000000.00
5644.T balance_sheet (annual, 2023-03-31) — Current Debt: 2140000000.00
5644.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2141000000.00
5644.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17428000000.00
5644.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 177000000.00
5644.T cash_flow (annual, 2023-03-31) — Depreciation: 1761000000.00
5644.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1761000000.00
5644.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2991824.00
5644.T income_statement (annual, 2023-03-31) — Diluted EPS: 879.91
5644.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2632000000.00
5644.T income_statement (annual, 2023-03-31) — EBIT: 3878000000.00
5644.T income_statement (annual, 2023-03-31) — EBITDA: 5639000000.00
5644.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68000000.00
5644.T cash_flow (annual, 2023-03-31) — End Cash Position: 8175000000.00
5644.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -409000000.00
5644.T balance_sheet (annual, 2023-03-31) — Finished Goods: 581000000.00
5644.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 543000000.00
5644.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26000000.00
5644.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34000000.00
5644.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6865000000.00
5644.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15628000000.00
5644.T income_statement (annual, 2023-03-31) — Gross Profit: 6089000000.00
5644.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
5644.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
5644.T income_statement (annual, 2023-03-31) — Interest Income: 77000000.00
5644.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77000000.00
5644.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
5644.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82000000.00
5644.T balance_sheet (annual, 2023-03-31) — Inventory: 5820000000.00
5644.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23825000000.00
5644.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3493000000.00
5644.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 180000000.00
5644.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
5644.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2953000000.00
5644.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
5644.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1700000000.00
5644.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1703000000.00
5644.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
5644.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20000000.00
5644.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7539000000.00
5644.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2345000000.00
5644.T income_statement (annual, 2023-03-31) — Minority Interests: -255000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -165000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19000000.00
5644.T income_statement (annual, 2023-03-31) — Net Income: 2632000000.00
5644.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2632000000.00
5644.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2888000000.00
5644.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2632000000.00
5644.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2632000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3866000000.00
5644.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2887000000.00
5644.T income_statement (annual, 2023-03-31) — Net Interest Income: 65000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1980000000.00
5644.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 65000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16000000.00
5644.T balance_sheet (annual, 2023-03-31) — Net PPE: 15630000000.00
5644.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3476000000.00
5644.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2000000000.00
5644.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19951000000.00
5644.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 316000000.00
5644.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 758000000.00
5644.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5630000000.00
5644.T income_statement (annual, 2023-03-31) — Normalized Income: 2625277000.00
5644.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4019000000.00
5644.T income_statement (annual, 2023-03-31) — Operating Income: 3805000000.00
5644.T income_statement (annual, 2023-03-31) — Operating Revenue: 44238000000.00
5644.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2947456.00
5644.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4978000000.00
5644.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8614000000.00
5644.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 630000000.00
5644.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 143000000.00
5644.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 80000000.00
5644.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000000.00
5644.T balance_sheet (annual, 2023-03-31) — Other Properties: 4000000.00
5644.T income_statement (annual, 2023-03-31) — Other Special Charges: -9000000.00
5644.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5644.T balance_sheet (annual, 2023-03-31) — Payables: 5378000000.00
5644.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
5644.T income_statement (annual, 2023-03-31) — Pretax Income: 3866000000.00
5644.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5644.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
5644.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3476000000.00
5644.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3369000000.00
5644.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38148000000.00
5644.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1761000000.00
5644.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2020000000.00
5644.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -165000000.00
5644.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15548000000.00
5644.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5644.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5644.T balance_sheet (annual, 2023-03-31) — Share Issued: 3157382.00
5644.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
5644.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2000000000.00
5644.T income_statement (annual, 2023-03-31) — Special Income Charges: 9000000.00
5644.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19985000000.00
5644.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19951000000.00
5644.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2277000.00
5644.T income_statement (annual, 2023-03-31) — Tax Provision: 978000000.00
5644.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
5644.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1318000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Assets: 42322000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21685000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Debt: 3844000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22330000000.00
5644.T income_statement (annual, 2023-03-31) — Total Expenses: 40432000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19992000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16480000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2564000000.00
5644.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3804000000.00
5644.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 314000000.00
5644.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9000000.00
5644.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
5644.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 209926.00
5644.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 376000000.00
5644.T balance_sheet (annual, 2023-03-31) — Work In Process: 1870000000.00
5644.T balance_sheet (annual, 2023-03-31) — Working Capital: 8410000000.00
5644.T income_statement (annual, 2024-03-31) — +Operating Expense: 2379000000.00
5644.T income_statement (annual, 2024-03-31) — +Total Revenue: 45021000000.00
5644.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3918000000.00
5644.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4907000000.00
5644.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1995000000.00
5644.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 278000000.00
5644.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2947000.00
5644.T income_statement (annual, 2024-03-31) — Basic EPS: 719.21
5644.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8175000000.00
5644.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4406000000.00
5644.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3597000000.00
5644.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2000000.00
5644.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2143000000.00
5644.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9491000000.00
5644.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9491000000.00
5644.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -346000000.00
5644.T cash_flow (annual, 2024-03-31) — Change In Inventory: 19000000.00
5644.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20000000.00
5644.T cash_flow (annual, 2024-03-31) — Change In Payable: -3125000000.00
5644.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2740000000.00
5644.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -388000000.00
5644.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1052000000.00
5644.T balance_sheet (annual, 2024-03-31) — Common Stock: 2143000000.00
5644.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22409000000.00
5644.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5644.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1166000000.00
5644.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39719000000.00
5644.T balance_sheet (annual, 2024-03-31) — Current Assets: 25614000000.00
5644.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
5644.T balance_sheet (annual, 2024-03-31) — Current Debt: 3700000000.00
5644.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3700000000.00
5644.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16717000000.00
5644.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 380000000.00
5644.T cash_flow (annual, 2024-03-31) — Depreciation: 2015000000.00
5644.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2015000000.00
5644.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2947000.00
5644.T income_statement (annual, 2024-03-31) — Diluted EPS: 719.21
5644.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2119000000.00
5644.T income_statement (annual, 2024-03-31) — EBIT: 3314000000.00
5644.T income_statement (annual, 2024-03-31) — EBITDA: 5329000000.00
5644.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 263000000.00
5644.T cash_flow (annual, 2024-03-31) — End Cash Position: 9491000000.00
5644.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 711000000.00
5644.T balance_sheet (annual, 2024-03-31) — Finished Goods: 588000000.00
5644.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 302000000.00
5644.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12000000.00
5644.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28000000.00
5644.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4907000000.00
5644.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17352000000.00
5644.T income_statement (annual, 2024-03-31) — Gross Profit: 5301000000.00
5644.T income_statement (annual, 2024-03-31) — Interest Expense: 19000000.00
5644.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19000000.00
5644.T income_statement (annual, 2024-03-31) — Interest Income: 161000000.00
5644.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 161000000.00
5644.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000000.00
5644.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 167000000.00
5644.T balance_sheet (annual, 2024-03-31) — Inventory: 5923000000.00
5644.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27309000000.00
5644.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3558000000.00
5644.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 278000000.00
5644.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1400000000.00
5644.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2999000000.00
5644.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
5644.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1200000000.00
5644.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1200000000.00
5644.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5644.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -300000000.00
5644.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23000000.00
5644.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8779000000.00
5644.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2867000000.00
5644.T income_statement (annual, 2024-03-31) — Minority Interests: -333000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5644.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
5644.T income_statement (annual, 2024-03-31) — Net Income: 2119000000.00
5644.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2119000000.00
5644.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2453000000.00
5644.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2119000000.00
5644.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2119000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3295000000.00
5644.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2452000000.00
5644.T income_statement (annual, 2024-03-31) — Net Interest Income: 142000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1060000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -300000000.00
5644.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 142000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
5644.T balance_sheet (annual, 2024-03-31) — Net PPE: 17356000000.00
5644.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3569000000.00
5644.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1360000000.00
5644.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22381000000.00
5644.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 218000000.00
5644.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 774000000.00
5644.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5205000000.00
5644.T income_statement (annual, 2024-03-31) — Normalized Income: 2026744000.00
5644.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3899000000.00
5644.T income_statement (annual, 2024-03-31) — Operating Income: 2922000000.00
5644.T income_statement (annual, 2024-03-31) — Operating Revenue: 45021000000.00
5644.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2947320.00
5644.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5644.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5293000000.00
5644.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7509000000.00
5644.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -487000000.00
5644.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 148000000.00
5644.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34000000.00
5644.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 105000000.00
5644.T balance_sheet (annual, 2024-03-31) — Other Properties: 2000000.00
5644.T income_statement (annual, 2024-03-31) — Other Special Charges: -108000000.00
5644.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5644.T balance_sheet (annual, 2024-03-31) — Payables: 4268000000.00
5644.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000000.00
5644.T income_statement (annual, 2024-03-31) — Pretax Income: 3295000000.00
5644.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5644.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1000000.00
5644.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3597000000.00
5644.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3454000000.00
5644.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39719000000.00
5644.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2015000000.00
5644.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -340000000.00
5644.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5644.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17320000000.00
5644.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21000000.00
5644.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 28000000.00
5644.T balance_sheet (annual, 2024-03-31) — Share Issued: 3157382.00
5644.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1400000000.00
5644.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -40000000.00
5644.T income_statement (annual, 2024-03-31) — Special Income Charges: 108000000.00
5644.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22409000000.00
5644.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22381000000.00
5644.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31744000.00
5644.T income_statement (annual, 2024-03-31) — Tax Provision: 842000000.00
5644.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
5644.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -794000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Assets: 44024000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23609000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Debt: 4900000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25276000000.00
5644.T income_statement (annual, 2024-03-31) — Total Expenses: 42098000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18748000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18408000000.00
5644.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00