speb/financial-data huggingface dataset:
4249.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 65059000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60064000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9098000000.00
4249.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2846000000.00
4249.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1663000000.00
4249.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4950000000.00
4249.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4950000000.00
4249.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 980719.00
4249.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1350000000.00
4249.T balance_sheet (annual, 2022-03-31) — Work In Process: 4742000000.00
4249.T balance_sheet (annual, 2022-03-31) — Working Capital: 21097000000.00
4249.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4249.T income_statement (annual, 2023-03-31) — +Operating Expense: 17663000000.00
4249.T income_statement (annual, 2023-03-31) — +Total Revenue: 142019000000.00
4249.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19543000000.00
4249.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33026000000.00
4249.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4797000000.00
4249.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8477000000.00
4249.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15591177.00
4249.T income_statement (annual, 2023-03-31) — Basic EPS: 86.34
4249.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18358000000.00
4249.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18998000000.00
4249.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8172000000.00
4249.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 656000000.00
4249.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18245000000.00
4249.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18245000000.00
4249.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1483000000.00
4249.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5502000000.00
4249.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -175000000.00
4249.T cash_flow (annual, 2023-03-31) — Change In Payable: -3279000000.00
4249.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1346000000.00
4249.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3394000000.00
4249.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1126000000.00
4249.T balance_sheet (annual, 2023-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69325000000.00
4249.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4249.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -997000000.00
4249.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4797000000.00
4249.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 123018000000.00
4249.T balance_sheet (annual, 2023-03-31) — Current Assets: 73679000000.00
4249.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 249000000.00
4249.T balance_sheet (annual, 2023-03-31) — Current Debt: 23161000000.00
4249.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23410000000.00
4249.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53502000000.00
4249.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 622000000.00
4249.T cash_flow (annual, 2023-03-31) — Depreciation: 8320000000.00
4249.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8320000000.00
4249.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15591177.00
4249.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.34
4249.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1346000000.00
4249.T income_statement (annual, 2023-03-31) — EBIT: 4344000000.00
4249.T income_statement (annual, 2023-03-31) — EBITDA: 12664000000.00
4249.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 425000000.00
4249.T cash_flow (annual, 2023-03-31) — End Cash Position: 17658000000.00
4249.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5310000000.00
4249.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6847000000.00
4249.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1323000000.00
4249.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2649000000.00
4249.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 948000000.00
4249.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33026000000.00
4249.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46147000000.00
4249.T income_statement (annual, 2023-03-31) — Gross Profit: 19000000000.00
4249.T income_statement (annual, 2023-03-31) — Interest Expense: 937000000.00
4249.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 937000000.00
4249.T income_statement (annual, 2023-03-31) — Interest Income: 149000000.00
4249.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 149000000.00
4249.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -923000000.00
4249.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 477000000.00
4249.T balance_sheet (annual, 2023-03-31) — Inventory: 14082000000.00
4249.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95243000000.00
4249.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5311000000.00
4249.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8477000000.00
4249.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4249.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 948000000.00
4249.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5102000000.00
4249.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 407000000.00
4249.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2757000000.00
4249.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3164000000.00
4249.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 948000000.00
4249.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1815000000.00
4249.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 173000000.00
4249.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16968000000.00
4249.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1356000000.00
4249.T income_statement (annual, 2023-03-31) — Minority Interests: -102000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -108000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -997000000.00
4249.T balance_sheet (annual, 2023-03-31) — Net Debt: 7673000000.00
4249.T income_statement (annual, 2023-03-31) — Net Income: 1346000000.00
4249.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1346000000.00
4249.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1448000000.00
4249.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1346000000.00
4249.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1346000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3407000000.00
4249.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1448000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -69000000.00
4249.T income_statement (annual, 2023-03-31) — Net Interest Income: -788000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2600000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2417000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -867000000.00
4249.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -788000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 107000000.00
4249.T balance_sheet (annual, 2023-03-31) — Net PPE: 46148000000.00
4249.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7841000000.00
4249.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1550000000.00
4249.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68377000000.00
4249.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1170000000.00
4249.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3210000000.00
4249.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387000000.00
4249.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10851000000.00
4249.T income_statement (annual, 2023-03-31) — Normalized Income: -46384000.00
4249.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9495000000.00
4249.T income_statement (annual, 2023-03-31) — Operating Income: 1337000000.00
4249.T income_statement (annual, 2023-03-31) — Operating Revenue: 142019000000.00
4249.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15241281.00
4249.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4249.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8326000000.00
4249.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10039000000.00
4249.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 158000000.00
4249.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 482000000.00
4249.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 680000000.00
4249.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143000000.00
4249.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10120000000.00
4249.T balance_sheet (annual, 2023-03-31) — Other Properties: 282000000.00
4249.T income_statement (annual, 2023-03-31) — Other Special Charges: -290000000.00
4249.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4249.T balance_sheet (annual, 2023-03-31) — Payables: 20053000000.00
4249.T income_statement (annual, 2023-03-31) — Pretax Income: 3407000000.00
4249.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4249.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -108000000.00
4249.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -69000000.00
4249.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1247000000.00
4249.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8103000000.00
4249.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4894000000.00
4249.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 123018000000.00
4249.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8320000000.00
4249.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1815000000.00
4249.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -997000000.00
4249.T income_statement (annual, 2023-03-31) — Research And Development: 2455000000.00
4249.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56484000000.00
4249.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3847000000.00
4249.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 262000000.00
4249.T balance_sheet (annual, 2023-03-31) — Share Issued: 16960000.00
4249.T income_statement (annual, 2023-03-31) — Special Income Charges: -688000000.00
4249.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69325000000.00
4249.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68377000000.00
4249.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 420616000.00
4249.T income_statement (annual, 2023-03-31) — Tax Provision: 1959000000.00
4249.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4249.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3682000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Assets: 131797000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 72082000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Debt: 26574000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70681000000.00
4249.T income_statement (annual, 2023-03-31) — Total Expenses: 140681000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61116000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58116000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7614000000.00
4249.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1335000000.00
4249.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 510000000.00
4249.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1813000000.00
4249.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1813000000.00
4249.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1718719.00
4249.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2626000000.00
4249.T balance_sheet (annual, 2023-03-31) — Work In Process: 2341000000.00
4249.T balance_sheet (annual, 2023-03-31) — Working Capital: 20177000000.00
4249.T income_statement (annual, 2023-03-31) — Write Off: 978000000.00
4249.T income_statement (annual, 2024-03-31) — +Operating Expense: 18640000000.00
4249.T income_statement (annual, 2024-03-31) — +Total Revenue: 145638000000.00
4249.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22676000000.00
4249.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35658000000.00
4249.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2680000000.00
4249.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12544000000.00
4249.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15038567.00
4249.T income_statement (annual, 2024-03-31) — Basic EPS: 200.95
4249.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17658000000.00
4249.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20008000000.00
4249.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6762000000.00
4249.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1033000000.00
4249.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19660000000.00
4249.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19660000000.00
4249.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1559000000.00
4249.T cash_flow (annual, 2024-03-31) — Change In Inventory: 13000000.00
4249.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -33000000.00
4249.T cash_flow (annual, 2024-03-31) — Change In Payable: 1573000000.00
4249.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1582000000.00
4249.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -44000000.00
4249.T cash_flow (annual, 2024-03-31) — Changes In Cash: 913000000.00
4249.T balance_sheet (annual, 2024-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 75118000000.00
4249.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 638000000.00
4249.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1616000000.00
4249.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2412000000.00
4249.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 121289000000.00
4249.T balance_sheet (annual, 2024-03-31) — Current Assets: 78212000000.00
4249.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 504000000.00
4249.T balance_sheet (annual, 2024-03-31) — Current Debt: 18810000000.00
4249.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19314000000.00
4249.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53253000000.00
4249.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1284000000.00
4249.T cash_flow (annual, 2024-03-31) — Depreciation: 8699000000.00
4249.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8699000000.00
4249.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15038567.00
4249.T income_statement (annual, 2024-03-31) — Diluted EPS: 200.95
4249.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3022000000.00
4249.T income_statement (annual, 2024-03-31) — EBIT: 6190000000.00
4249.T income_statement (annual, 2024-03-31) — EBITDA: 14889000000.00
4249.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 871000000.00
4249.T cash_flow (annual, 2024-03-31) — End Cash Position: 19444000000.00
4249.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7221000000.00
4249.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7132000000.00
4249.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8002000000.00
4249.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -208000000.00
4249.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 953000000.00
4249.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35658000000.00
4249.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45608000000.00
4249.T income_statement (annual, 2024-03-31) — Gross Profit: 24348000000.00
4249.T income_statement (annual, 2024-03-31) — Interest Expense: 1216000000.00
4249.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1216000000.00
4249.T income_statement (annual, 2024-03-31) — Interest Income: 156000000.00
4249.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 156000000.00
4249.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1266000000.00
4249.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 454000000.00
4249.T balance_sheet (annual, 2024-03-31) — Inventory: 15280000000.00
4249.T balance_sheet (annual, 2024-03-31) — Invested Capital: 98914000000.00
4249.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6630000000.00
4249.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12544000000.00
4249.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 638000000.00
4249.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3939000000.00
4249.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5259000000.00
4249.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 529000000.00
4249.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4986000000.00
4249.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5515000000.00
4249.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3939000000.00
4249.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1862000000.00
4249.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 199000000.00
4249.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17647000000.00
4249.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1304000000.00
4249.T income_statement (annual, 2024-03-31) — Minority Interests: -80000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4249.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -978000000.00
4249.T balance_sheet (annual, 2024-03-31) — Net Debt: 4136000000.00
4249.T income_statement (annual, 2024-03-31) — Net Income: 3022000000.00
4249.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3022000000.00
4249.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3102000000.00
4249.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3022000000.00
4249.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3022000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4974000000.00
4249.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3102000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -92000000.00
4249.T income_statement (annual, 2024-03-31) — Net Interest Income: -1060000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -129000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4329000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2077000000.00
4249.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1060000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 117000000.00
4249.T balance_sheet (annual, 2024-03-31) — Net PPE: 45610000000.00
4249.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6526000000.00
4249.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6406000000.00
4249.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74165000000.00
4249.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1036000000.00
4249.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4191000000.00
4249.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 449000000.00
4249.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16098000000.00
4249.T income_statement (annual, 2024-03-31) — Normalized Income: 3776416000.00
4249.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14764000000.00
4249.T income_statement (annual, 2024-03-31) — Operating Income: 5708000000.00
4249.T income_statement (annual, 2024-03-31) — Operating Revenue: 145638000000.00
4249.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14816481.00
4249.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4249.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7614000000.00
4249.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10451000000.00
4249.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1539000000.00
4249.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 604000000.00
4249.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 527000000.00
4249.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 96000000.00
4249.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10402000000.00
4249.T balance_sheet (annual, 2024-03-31) — Other Properties: 282000000.00
4249.T income_statement (annual, 2024-03-31) — Other Special Charges: -60000000.00
4249.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4249.T balance_sheet (annual, 2024-03-31) — Payables: 23488000000.00
4249.T income_statement (annual, 2024-03-31) — Pretax Income: 4974000000.00
4249.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4249.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4249.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -92000000.00
4249.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1080000000.00
4249.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6670000000.00
4249.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4519000000.00
4249.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 121289000000.00
4249.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8699000000.00
4249.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1862000000.00
4249.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1616000000.00
4249.T income_statement (annual, 2024-03-31) — Research And Development: 2509000000.00
4249.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 57947000000.00
4249.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 951000000.00
4249.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 144000000.00
4249.T balance_sheet (annual, 2024-03-31) — Share Issued: 15460000.00
4249.T income_statement (annual, 2024-03-31) — Special Income Charges: -1430000000.00
4249.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 75118000000.00
4249.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 74165000000.00
4249.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -454584000.00
4249.T income_statement (annual, 2024-03-31) — Tax Provision: 1872000000.00
4249.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
4249.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -868000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Assets: 140556000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 80104000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Debt: 24829000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76422000000.00
4249.T income_statement (annual, 2024-03-31) — Total Expenses: 139929000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 64134000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62342000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10881000000.00
4249.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5706000000.00
4249.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 812000000.00
4249.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1209000000.00
4249.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1209000000.00
4249.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 643519.00
4249.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1467000000.00
4249.T balance_sheet (annual, 2024-03-31) — Work In Process: 3629000000.00
4249.T balance_sheet (annual, 2024-03-31) — Working Capital: 24959000000.00
4249.T income_statement (annual, 2024-03-31) — Write Off: 1490000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19024000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31039000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1398000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11611000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19554000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1149000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18312000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18312000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74475000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3300000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70115000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 296000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16976000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17272000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45973000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1300000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6252000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1124000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31039000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45754000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14523000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 95834000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11611000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5258000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 853000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4383000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5236000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 266000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17237000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1226000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3047000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 45756000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73351000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 913000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3698000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14649781.00
4249.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6241000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9101000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 665000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 433000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 405000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Payables: 19600000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4249.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4430000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57341000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14860000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 74475000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73351000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 131770000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 78858000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22508000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75701000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56069000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61652000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10096000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 576000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 210219.00
4249.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 570000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3841000000.00
4249.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24142000000.00
4249.T income_statement (annual, 2025-03-31) — +Operating Expense: 19465000000.00
4249.T income_statement (annual, 2025-03-31) — +Total Revenue: 146174000000.00
4249.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18914000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18914000000.00
4249.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32798000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32798000000.00
4249.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1398000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1398000000.00
4249.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7553000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7553000000.00
4249.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14677762.00
4249.T income_statement (annual, 2025-03-31) — Basic EPS: -532.37
4249.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19444000000.00
4249.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17324000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17324000000.00
4249.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7108000000.00
4249.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1203000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1203000000.00
4249.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1640000000.00
4249.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19973000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19973000000.00
4249.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19973000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19973000000.00
4249.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1530000000.00
4249.T cash_flow (annual, 2025-03-31) — Change In Inventory: 977000000.00
4249.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -104000000.00
4249.T cash_flow (annual, 2025-03-31) — Change In Payable: -4404000000.00
4249.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3382000000.00
4249.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6476000000.00
4249.T cash_flow (annual, 2025-03-31) — Changes In Cash: -810000000.00
4249.T balance_sheet (annual, 2025-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1640000000.00
4249.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 63661000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63661000000.00
4249.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 237000000.00
4249.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -100000000.00
4249.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2657000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2657000000.00
4249.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 122570000000.00
4249.T balance_sheet (annual, 2025-03-31) — Current Assets: 72793000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 72793000000.00
4249.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 361000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 361000000.00
4249.T balance_sheet (annual, 2025-03-31) — Current Debt: 16642000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16642000000.00
4249.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17003000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17003000000.00
4249.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 52805000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52805000000.00
4249.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6626000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6626000000.00
4249.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1358000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1358000000.00
4249.T cash_flow (annual, 2025-03-31) — Depreciation: 7899000000.00
4249.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7899000000.00
4249.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14677762.00
4249.T income_statement (annual, 2025-03-31) — Diluted EPS: -532.37
4249.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7814000000.00
4249.T income_statement (annual, 2025-03-31) — EBIT: -5698000000.00
4249.T income_statement (annual, 2025-03-31) — EBITDA: 2201000000.00
4249.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 455000000.00
4249.T cash_flow (annual, 2025-03-31) — End Cash Position: 19088000000.00
4249.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6407000000.00
4249.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5787000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5787000000.00
4249.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2240000000.00
4249.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2856000000.00
4249.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1460000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1460000000.00
4249.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32798000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32798000000.00
4249.T balance_sheet (annual, 2025-03-31) — Gross PPE: 40126000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40126000000.00
4249.T income_statement (annual, 2025-03-31) — Gross Profit: 23604000000.00
4249.T income_statement (annual, 2025-03-31) — Interest Expense: 873000000.00
4249.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 873000000.00
4249.T income_statement (annual, 2025-03-31) — Interest Income: 161000000.00
4249.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 161000000.00
4249.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -907000000.00
4249.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 545000000.00
4249.T balance_sheet (annual, 2025-03-31) — Inventory: 14266000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14266000000.00
4249.T balance_sheet (annual, 2025-03-31) — Invested Capital: 83476000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83476000000.00
4249.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3751000000.00
4249.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7553000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7553000000.00
4249.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 237000000.00
4249.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 43000000.00
4249.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5208000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5208000000.00
4249.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 842000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 842000000.00
4249.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3173000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3173000000.00
4249.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4015000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4015000000.00
4249.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 43000000.00
4249.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2992000000.00
4249.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 268000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 268000000.00
4249.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14486000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14486000000.00
4249.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1248000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1248000000.00
4249.T income_statement (annual, 2025-03-31) — Minority Interests: -57000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4249.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 137000000.00
4249.T income_statement (annual, 2025-03-31) — Net Income: -7814000000.00
4249.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7814000000.00
4249.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7755000000.00
4249.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7814000000.00
4249.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7814000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6571000000.00
4249.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7756000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -444000000.00
4249.T income_statement (annual, 2025-03-31) — Net Interest Income: -712000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2229000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4598000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2949000000.00
4249.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -712000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 92000000.00
4249.T balance_sheet (annual, 2025-03-31) — Net PPE: 40128000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 40128000000.00
4249.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5628000000.00
4249.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1649000000.00
4249.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62201000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62201000000.00
4249.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 592000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 592000000.00
4249.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1728000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1728000000.00
4249.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000000.00
4249.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10975000000.00
4249.T income_statement (annual, 2025-03-31) — Normalized Income: -1075568000.00
4249.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9348000000.00
4249.T income_statement (annual, 2025-03-31) — Operating Income: 4139000000.00
4249.T income_statement (annual, 2025-03-31) — Operating Revenue: 146174000000.00
4249.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14660181.00
4249.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14660181.00
4249.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4249.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5756000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5756000000.00
4249.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9596000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9596000000.00
4249.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1513000000.00
4249.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 656000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 656000000.00
4249.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 397000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 397000000.00
4249.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 129000000.00
4249.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10202000000.00
4249.T balance_sheet (annual, 2025-03-31) — Other Properties: 451000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 451000000.00
4249.T income_statement (annual, 2025-03-31) — Other Special Charges: 6188000000.00
4249.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4249.T balance_sheet (annual, 2025-03-31) — Payables: 19580000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Payables: 19580000000.00
4249.T income_statement (annual, 2025-03-31) — Pretax Income: -6571000000.00
4249.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4249.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4249.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4249.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -444000000.00
4249.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1980000000.00
4249.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6664000000.00
4249.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4380000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4380000000.00
4249.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 122570000000.00
4249.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7899000000.00
4249.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2992000000.00
4249.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -100000000.00
4249.T income_statement (annual, 2025-03-31) — Research And Development: 2854000000.00
4249.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48546000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48546000000.00
4249.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4209000000.00
4249.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1036000000.00
4249.T balance_sheet (annual, 2025-03-31) — Share Issued: 14860000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14860000.00
4249.T income_statement (annual, 2025-03-31) — Special Income Charges: -10816000000.00
4249.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63661000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63661000000.00
4249.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62201000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62201000000.00
4249.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2035568000.00
4249.T income_statement (annual, 2025-03-31) — Tax Provision: 1184000000.00
4249.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4249.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1635000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Assets: 124634000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 124634000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 66834000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66834000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Debt: 21018000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21018000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64909000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64909000000.00
4249.T income_statement (annual, 2025-03-31) — Total Expenses: 142035000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 59725000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59725000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51838000000.00
4249.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51838000000.00
4249.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6920000000.00