speb/financial-data huggingface dataset:
4062.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 24100000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24100000000.00
4062.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 61000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61000000.00
4062.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 177476000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 177476000000.00
4062.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 177537000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 177537000000.00
4062.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -130000000000.00
4062.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 96866000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 96866000000.00
4062.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7339000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7339000000.00
4062.T income_statement (annual, 2026-03-31) — Minority Interests: -449000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 46000000.00
4062.T income_statement (annual, 2026-03-31) — Net Income: 63713000000.00
4062.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 63713000000.00
4062.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 64163000000.00
4062.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63713000000.00
4062.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63713000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 91092000000.00
4062.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 64162000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1126000000.00
4062.T income_statement (annual, 2026-03-31) — Net Interest Income: 1370000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 54554000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -150000000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -130000000000.00
4062.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1370000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -305000000.00
4062.T balance_sheet (annual, 2026-03-31) — Net PPE: 437704000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 437704000000.00
4062.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -105539000000.00
4062.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20000000000.00
4062.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 545653000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 545653000000.00
4062.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18331000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18331000000.00
4062.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
4062.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320000000.00
4062.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 132283000000.00
4062.T income_statement (annual, 2026-03-31) — Normalized Income: 45116774612.48
4062.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 106407000000.00
4062.T income_statement (annual, 2026-03-31) — Operating Income: 62028000000.00
4062.T income_statement (annual, 2026-03-31) — Operating Revenue: 416201000000.00
4062.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 279245536.00
4062.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 279245536.00
4062.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4062.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19593000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19593000000.00
4062.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49486000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49486000000.00
4062.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -491000000.00
4062.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2136000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2136000000.00
4062.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1159000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1159000000.00
4062.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -58000000.00
4062.T balance_sheet (annual, 2026-03-31) — Other Payable: 14521000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 14521000000.00
4062.T balance_sheet (annual, 2026-03-31) — Other Properties: 10565000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10565000000.00
4062.T income_statement (annual, 2026-03-31) — Other Special Charges: 2772000000.00
4062.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4062.T balance_sheet (annual, 2026-03-31) — Payables: 70228000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Payables: 70228000000.00
4062.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5981000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5981000000.00
4062.T income_statement (annual, 2026-03-31) — Pretax Income: 91092000000.00
4062.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4062.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4062.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1126000000.00
4062.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2896000000.00
4062.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -106118000000.00
4062.T balance_sheet (annual, 2026-03-31) — Raw Materials: 24614000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24614000000.00
4062.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 284532000000.00
4062.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 66236000000.00
4062.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -150000000000.00
4062.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000000.00
4062.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 340525000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 340525000000.00
4062.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 57450000000.00
4062.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 579000000.00
4062.T balance_sheet (annual, 2026-03-31) — Share Issued: 281721114.00
4062.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 281721114.00
4062.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -20000000000.00
4062.T income_statement (annual, 2026-03-31) — Special Income Charges: -23047000000.00
4062.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 550071000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 550071000000.00
4062.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 545653000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 545653000000.00
4062.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7804774612.48
4062.T income_statement (annual, 2026-03-31) — Tax Provision: 26929000000.00
4062.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4062.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23627000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Assets: 960425000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 960425000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 727547000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 727547000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Debt: 192537000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 192537000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 557410000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 557410000000.00
4062.T income_statement (annual, 2026-03-31) — Total Expenses: 354172000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 403015000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 403015000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 494881000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 494881000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 181370000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 181370000000.00
4062.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 62027000000.00
4062.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22013000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22013000000.00
4062.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26401000000.00
4062.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26401000000.00
4062.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2475578.00
4062.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2475578.00
4062.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3452000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3452000000.00
4062.T balance_sheet (annual, 2026-03-31) — Work In Process: 26542000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 26542000000.00
4062.T balance_sheet (annual, 2026-03-31) — Working Capital: 243896000000.00
4062.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 243896000000.00
4062.T income_statement (annual, 2026-03-31) — Write Off: 16405000000.00
4063.T income_statement (annual, 2022-03-31) — +Operating Expense: 191680000000.00
4063.T income_statement (annual, 2022-03-31) — +Total Revenue: 2074428000000.00
4063.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 177682000000.00
4063.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 473513000000.00
4063.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 129090000000.00
4063.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 161338000000.00
4063.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 801596000000.00
4063.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 246154000000.00
4063.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -197556000000.00
4063.T balance_sheet (annual, 2022-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1112775000000.00
4063.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1436080000000.00
4063.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -120481000000.00
4063.T cash_flow (annual, 2022-03-31) — Change In Inventory: -69097000000.00
4063.T cash_flow (annual, 2022-03-31) — Change In Payable: 47436000000.00
4063.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3951000000.00
4063.T cash_flow (annual, 2022-03-31) — Change In Receivables: -119162000000.00
4063.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -138538000000.00
4063.T cash_flow (annual, 2022-03-31) — Changes In Cash: 177301000000.00
4063.T balance_sheet (annual, 2022-03-31) — Common Stock: 119419000000.00
4063.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -120481000000.00
4063.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3329295000000.00
4063.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2634000000.00
4063.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5954000000.00
4063.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 140162000000.00
4063.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1206425000000.00
4063.T balance_sheet (annual, 2022-03-31) — Current Assets: 2437975000000.00
4063.T balance_sheet (annual, 2022-03-31) — Current Debt: 13461000000.00
4063.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13461000000.00
4063.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 477759000000.00
4063.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3920000000.00
4063.T cash_flow (annual, 2022-03-31) — Depreciation: 168788000000.00
4063.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 168788000000.00
4063.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 500117000000.00
4063.T income_statement (annual, 2022-03-31) — EBIT: 697120000000.00
4063.T income_statement (annual, 2022-03-31) — EBITDA: 865908000000.00
4063.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29963000000.00
4063.T cash_flow (annual, 2022-03-31) — End Cash Position: 1008925000000.00
4063.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -122504000000.00
4063.T balance_sheet (annual, 2022-03-31) — Finished Goods: 201478000000.00
4063.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 355972000000.00
4063.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -115000000.00
4063.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10535000000.00
4063.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 473513000000.00
4063.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1290163000000.00
4063.T income_statement (annual, 2022-03-31) — Gross Profit: 868002000000.00
4063.T income_statement (annual, 2022-03-31) — Interest Expense: 983000000.00
4063.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 983000000.00
4063.T income_statement (annual, 2022-03-31) — Interest Income: 2376000000.00
4063.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2376000000.00
4063.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -816000000.00
4063.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6984000000.00
4063.T balance_sheet (annual, 2022-03-31) — Inventory: 453659000000.00
4063.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3359696000000.00
4063.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -253723000000.00
4063.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 161338000000.00
4063.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2634000000.00
4063.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4677000000.00
4063.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 94043000000.00
4063.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16940000000.00
4063.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16940000000.00
4063.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4677000000.00
4063.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3041000000.00
4063.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 788524000000.00
4063.T balance_sheet (annual, 2022-03-31) — Minority Interest: 99910000000.00
4063.T income_statement (annual, 2022-03-31) — Minority Interests: -24914000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3552000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3320000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8842000000.00
4063.T income_statement (annual, 2022-03-31) — Net Income: 500117000000.00
4063.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 500117000000.00
4063.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 525032000000.00
4063.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 500117000000.00
4063.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 500117000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 696137000000.00
4063.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 525032000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1781000000.00
4063.T income_statement (annual, 2022-03-31) — Net Interest Income: 1393000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14112000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 536000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1636000000.00
4063.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1393000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 761000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41099000000.00
4063.T balance_sheet (annual, 2022-03-31) — Net PPE: 1290165000000.00
4063.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -193430000000.00
4063.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1100000000.00
4063.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3318760000000.00
4063.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 65594000000.00
4063.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 66833000000.00
4063.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41469000000.00
4063.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 867019000000.00
4063.T income_statement (annual, 2022-03-31) — Normalized Income: 500948028000.00
4063.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 553528000000.00
4063.T income_statement (annual, 2022-03-31) — Operating Income: 676322000000.00
4063.T income_statement (annual, 2022-03-31) — Operating Revenue: 2074428000000.00
4063.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2077223925.00
4063.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 65000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 74723000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 57567000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2733000000.00
4063.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16568000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 83881000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21206000000.00
4063.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1872000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Payable: 81350000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Properties: 21280000000.00
4063.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 323305000000.00
4063.T income_statement (annual, 2022-03-31) — Other Special Charges: 1111000000.00
4063.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4063.T balance_sheet (annual, 2022-03-31) — Payables: 332788000000.00
4063.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4746000000.00
4063.T income_statement (annual, 2022-03-31) — Pretax Income: 696137000000.00
4063.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4063.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3552000000.00
4063.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1781000000.00
4063.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71099000000.00
4063.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -195775000000.00
4063.T balance_sheet (annual, 2022-03-31) — Raw Materials: 236759000000.00
4063.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1206425000000.00
4063.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 168788000000.00
4063.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3041000000.00
4063.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5954000000.00
4063.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2993026000000.00
4063.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 56987000000.00
4063.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2345000000.00
4063.T balance_sheet (annual, 2022-03-31) — Share Issued: 2083313965.00
4063.T income_statement (annual, 2022-03-31) — Special Income Charges: -1111000000.00
4063.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3329295000000.00
4063.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3318760000000.00
4063.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -279972000.00
4063.T income_statement (annual, 2022-03-31) — Tax Provision: 171105000000.00
4063.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4063.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -147448000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Assets: 4053412000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3346235000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Debt: 30401000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3429205000000.00
4063.T income_statement (annual, 2022-03-31) — Total Expenses: 1398105000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 624207000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1615433000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 146448000000.00
4063.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 676322000000.00
4063.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73756000000.00
4063.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1111000000.00
4063.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1111000000.00
4063.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6090040.00
4063.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15702000000.00
4063.T balance_sheet (annual, 2022-03-31) — Work In Process: 15422000000.00
4063.T balance_sheet (annual, 2022-03-31) — Working Capital: 1960216000000.00
4063.T income_statement (annual, 2022-03-31) — Write Off: 3640000000.00
4063.T income_statement (annual, 2023-03-31) — +Operating Expense: 215905000000.00
4063.T income_statement (annual, 2023-03-31) — +Total Revenue: 2808824000000.00
4063.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 185006000000.00
4063.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 472557000000.00
4063.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 128320000000.00
4063.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 171110000000.00
4063.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2036096654.00
4063.T income_statement (annual, 2023-03-31) — Basic EPS: 347.84
4063.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1008925000000.00
4063.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 282756000000.00
4063.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -299367000000.00
4063.T balance_sheet (annual, 2023-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1449617000000.00
4063.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1600648000000.00
4063.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -195365000000.00
4063.T cash_flow (annual, 2023-03-31) — Change In Inventory: -210959000000.00
4063.T cash_flow (annual, 2023-03-31) — Change In Payable: -1702000000.00
4063.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2899000000.00
4063.T cash_flow (annual, 2023-03-31) — Change In Receivables: 29718000000.00
4063.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -177869000000.00
4063.T cash_flow (annual, 2023-03-31) — Changes In Cash: 177966000000.00
4063.T balance_sheet (annual, 2023-03-31) — Common Stock: 119419000000.00
4063.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -195365000000.00
4063.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3874208000000.00
4063.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2811000000.00
4063.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -206788000000.00
4063.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 224247000000.00
4063.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1594717000000.00
4063.T balance_sheet (annual, 2023-03-31) — Current Assets: 2863524000000.00
4063.T balance_sheet (annual, 2023-03-31) — Current Debt: 10998000000.00
4063.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10998000000.00
4063.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 507810000000.00
4063.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3942000000.00
4063.T cash_flow (annual, 2023-03-31) — Depreciation: 213632000000.00
4063.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 213632000000.00
4063.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2037450016.00
4063.T income_statement (annual, 2023-03-31) — Diluted EPS: 347.61
4063.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 708238000000.00
4063.T income_statement (annual, 2023-03-31) — EBIT: 1021701000000.00
4063.T income_statement (annual, 2023-03-31) — EBITDA: 1235333000000.00
4063.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60454000000.00
4063.T cash_flow (annual, 2023-03-31) — End Cash Position: 1247344000000.00
4063.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -423559000000.00
4063.T balance_sheet (annual, 2023-03-31) — Finished Goods: 305303000000.00
4063.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 488646000000.00
4063.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58000000.00
4063.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10351000000.00
4063.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 472557000000.00
4063.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1518187000000.00
4063.T income_statement (annual, 2023-03-31) — Gross Profit: 1214107000000.00
4063.T income_statement (annual, 2023-03-31) — Interest Expense: 1490000000.00
4063.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1490000000.00
4063.T income_statement (annual, 2023-03-31) — Interest Income: 16575000000.00
4063.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16575000000.00
4063.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1234000000.00
4063.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23220000000.00
4063.T balance_sheet (annual, 2023-03-31) — Inventory: 688477000000.00
4063.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3904018000000.00
4063.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -186488000000.00
4063.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 171110000000.00
4063.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2811000000.00
4063.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
4063.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 103350000000.00
4063.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18812000000.00
4063.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18812000000.00
4063.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
4063.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6029000000.00
4063.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 877848000000.00
4063.T balance_sheet (annual, 2023-03-31) — Minority Interest: 151999000000.00
4063.T income_statement (annual, 2023-03-31) — Minority Interests: -55382000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4063.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -203977000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1082000000.00
4063.T income_statement (annual, 2023-03-31) — Net Income: 708238000000.00
4063.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 708238000000.00
4063.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 763621000000.00
4063.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 708238000000.00
4063.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 708238000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1020211000000.00
4063.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 763620000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3850000000.00
4063.T income_statement (annual, 2023-03-31) — Net Interest Income: 15085000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 102458000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2550000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1029000000.00
4063.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15085000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21667000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10297000000.00
4063.T balance_sheet (annual, 2023-03-31) — Net PPE: 1518190000000.00
4063.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -295241000000.00
4063.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1521000000.00
4063.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3863857000000.00
4063.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 75028000000.00
4063.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 112246000000.00
4063.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36933000000.00
4063.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1240243000000.00
4063.T income_statement (annual, 2023-03-31) — Normalized Income: 711910680000.00
4063.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 788013000000.00
4063.T income_statement (annual, 2023-03-31) — Operating Income: 998202000000.00
4063.T income_statement (annual, 2023-03-31) — Operating Revenue: 2808824000000.00
4063.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2017546765.00
4063.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 101842000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 63652000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3814000000.00
4063.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13858000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88248000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 28386000000.00
4063.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15030000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Payable: 92187000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Properties: 29986000000.00
4063.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 151031000000.00
4063.T income_statement (annual, 2023-03-31) — Other Special Charges: 4910000000.00
4063.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4063.T balance_sheet (annual, 2023-03-31) — Payables: 342652000000.00
4063.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4941000000.00
4063.T income_statement (annual, 2023-03-31) — Pretax Income: 1020211000000.00
4063.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4063.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4063.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3850000000.00
4063.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14032000000.00
4063.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -295517000000.00
4063.T balance_sheet (annual, 2023-03-31) — Raw Materials: 361793000000.00
4063.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1594717000000.00
4063.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 213632000000.00
4063.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6029000000.00
4063.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -206788000000.00
4063.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4063.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3310205000000.00
4063.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 116490000000.00
4063.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 276000000.00
4063.T balance_sheet (annual, 2023-03-31) — Share Issued: 2024122965.00
4063.T income_statement (annual, 2023-03-31) — Special Income Charges: -4910000000.00
4063.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3874208000000.00
4063.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3863857000000.00
4063.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1237320000.00
4063.T income_statement (annual, 2023-03-31) — Tax Provision: 256590000000.00
4063.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4063.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -266937000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Assets: 4730394000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3893020000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Debt: 29810000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4026207000000.00
4063.T income_statement (annual, 2023-03-31) — Total Expenses: 1810622000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 704187000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1866869000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 196377000000.00
4063.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 998202000000.00
4063.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65459000000.00
4063.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4910000000.00
4063.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4910000000.00
4063.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6576200.00
4063.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22891000000.00
4063.T balance_sheet (annual, 2023-03-31) — Work In Process: 21381000000.00
4063.T balance_sheet (annual, 2023-03-31) — Working Capital: 2355714000000.00
4063.T income_statement (annual, 2024-03-31) — +Operating Expense: 210171000000.00
4063.T income_statement (annual, 2024-03-31) — +Total Revenue: 2414937000000.00
4063.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 161364000000.00
4063.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 481812000000.00
4063.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 127894000000.00
4063.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 183758000000.00
4063.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2005088470.00
4063.T income_statement (annual, 2024-03-31) — Basic EPS: 259.41
4063.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1247344000000.00
4063.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 290086000000.00
4063.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -377478000000.00
4063.T balance_sheet (annual, 2024-03-31) — Capital Stock: 119419000000.00
4063.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1698999000000.00
4063.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1719709000000.00
4063.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -211242000000.00
4063.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9560000000.00
4063.T cash_flow (annual, 2024-03-31) — Change In Payable: -28776000000.00
4063.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2818000000.00
4063.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7039000000.00
4063.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -26418000000.00
4063.T cash_flow (annual, 2024-03-31) — Changes In Cash: -713491000000.00
4063.T balance_sheet (annual, 2024-03-31) — Common Stock: 119419000000.00
4063.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -211242000000.00
4063.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4262761000000.00
4063.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6621000000.00
4063.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -107742000000.00
4063.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 454975000000.00
4063.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1503728000000.00
4063.T balance_sheet (annual, 2024-03-31) — Current Assets: 3036509000000.00
4063.T balance_sheet (annual, 2024-03-31) — Current Debt: 10386000000.00
4063.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10386000000.00
4063.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 520395000000.00
4063.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4991000000.00
4063.T cash_flow (annual, 2024-03-31) — Depreciation: 227619000000.00
4063.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 227619000000.00
4063.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2007255046.00
4063.T income_statement (annual, 2024-03-31) — Diluted EPS: 259.13
4063.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 520140000000.00
4063.T income_statement (annual, 2024-03-31) — EBIT: 701038000000.00
4063.T income_statement (annual, 2024-03-31) — EBITDA: 928657000000.00
4063.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 56283000000.00
4063.T cash_flow (annual, 2024-03-31) — End Cash Position: 590135000000.00
4063.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -369466000000.00
4063.T balance_sheet (annual, 2024-03-31) — Finished Goods: 295388000000.00
4063.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 377705000000.00
4063.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18789000000.00
4063.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10195000000.00
4063.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 481812000000.00
4063.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1746575000000.00
4063.T income_statement (annual, 2024-03-31) — Gross Profit: 911209000000.00
4063.T income_statement (annual, 2024-03-31) — Interest Expense: 1501000000.00
4063.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1501000000.00
4063.T income_statement (annual, 2024-03-31) — Interest Income: 67959000000.00
4063.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 67959000000.00
4063.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1298000000.00
4063.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 64873000000.00
4063.T balance_sheet (annual, 2024-03-31) — Inventory: 720645000000.00
4063.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4287060000000.00
4063.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1099208000000.00
4063.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 183758000000.00
4063.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6621000000.00
4063.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23000000.00
4063.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 108611000000.00
4063.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13913000000.00
4063.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13913000000.00
4063.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23000000.00
4063.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5109000000.00
4063.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 860903000000.00
4063.T balance_sheet (annual, 2024-03-31) — Minority Interest: 161308000000.00
4063.T income_statement (annual, 2024-03-31) — Minority Interests: -45020000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -101121000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11507000000.00
4063.T income_statement (annual, 2024-03-31) — Net Income: 520140000000.00
4063.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 520140000000.00
4063.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 565160000000.00
4063.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 520140000000.00
4063.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 520140000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 795673000000.00
4063.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 565160000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3061000000.00
4063.T income_statement (annual, 2024-03-31) — Net Interest Income: 67959000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 60000000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6617000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5086000000.00
4063.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 67959000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -50486000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -783092000000.00
4063.T balance_sheet (annual, 2024-03-31) — Net PPE: 1746577000000.00
4063.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -372872000000.00
4063.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1531000000.00
4063.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4252566000000.00
4063.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71284000000.00
4063.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 129262000000.00
4063.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32571000000.00
4063.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 922438000000.00
4063.T income_statement (annual, 2024-03-31) — Normalized Income: 515724510000.00
4063.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 755183000000.00
4063.T income_statement (annual, 2024-03-31) — Operating Income: 701038000000.00
4063.T income_statement (annual, 2024-03-31) — Operating Revenue: 2414937000000.00
4063.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1996054197.00
4063.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 114343000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 66314000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4841000000.00
4063.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79354000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 94657000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27764000000.00
4063.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6810000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Payable: 115148000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Properties: 32000000000.00
4063.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20710000000.00
4063.T income_statement (annual, 2024-03-31) — Other Special Charges: -2198000000.00
4063.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4063.T balance_sheet (annual, 2024-03-31) — Payables: 349652000000.00
4063.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5363000000.00
4063.T income_statement (annual, 2024-03-31) — Pretax Income: 795673000000.00
4063.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4063.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3061000000.00
4063.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2646000000.00
4063.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -374417000000.00
4063.T balance_sheet (annual, 2024-03-31) — Raw Materials: 401971000000.00
4063.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1503728000000.00
4063.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 227619000000.00
4063.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5109000000.00
4063.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -107742000000.00
4063.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 15157000000.00
4063.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3520355000000.00
4063.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 62646000000.00
4063.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1545000000.00
4063.T balance_sheet (annual, 2024-03-31) — Share Issued: 2001691765.00
4063.T income_statement (annual, 2024-03-31) — Special Income Charges: -12959000000.00
4063.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4262761000000.00
4063.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4252566000000.00
4063.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1803510000.00
4063.T income_statement (annual, 2024-03-31) — Tax Provision: 230513000000.00
4063.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4063.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -208939000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Assets: 5147974000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4276674000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Debt: 24299000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4424069000000.00
4063.T income_statement (annual, 2024-03-31) — Total Expenses: 1713899000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 723905000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2111462000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 203510000000.00
4063.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 701038000000.00
4063.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 73140000000.00
4063.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6219000000.00
4063.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6219000000.00