speb/financial-data huggingface dataset:
4539.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2458000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2458000000.00
4539.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -53000000.00
4539.T balance_sheet (annual, 2025-03-31) — Other Payable: 88000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 88000000.00
4539.T balance_sheet (annual, 2025-03-31) — Other Properties: 1311000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1311000000.00
4539.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4539.T balance_sheet (annual, 2025-03-31) — Payables: 2565000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Payables: 2565000000.00
4539.T income_statement (annual, 2025-03-31) — Pretax Income: 253000000.00
4539.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4539.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4539.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -263000000.00
4539.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4539.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1595000000.00
4539.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3259000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3259000000.00
4539.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23824000000.00
4539.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1377000000.00
4539.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2999000000.00
4539.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13432000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13432000000.00
4539.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 204000000.00
4539.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4539.T balance_sheet (annual, 2025-03-31) — Share Issued: 4261420.00
4539.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4261420.00
4539.T income_statement (annual, 2025-03-31) — Special Income Charges: -90000000.00
4539.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19167000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19167000000.00
4539.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18673000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18673000000.00
4539.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -30807000.00
4539.T income_statement (annual, 2025-03-31) — Tax Provision: -41000000.00
4539.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
4539.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16000000.00
4539.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -97000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Assets: 49851000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49851000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32471000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32471000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Debt: 18061000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18061000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19167000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19167000000.00
4539.T income_statement (annual, 2025-03-31) — Total Expenses: 31963000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30684000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30684000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19784000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19784000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18423000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18423000000.00
4539.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 606000000.00
4539.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 109000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 109000000.00
4539.T income_statement (annual, 2025-03-31) — Total Unusual Items: -189000000.00
4539.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -189000000.00
4539.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 653458.00
4539.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 653458.00
4539.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3111000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3111000000.00
4539.T balance_sheet (annual, 2025-03-31) — Work In Process: 1461000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1461000000.00
4539.T balance_sheet (annual, 2025-03-31) — Working Capital: 17805000000.00
4539.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17805000000.00
4539.T income_statement (annual, 2025-03-31) — Write Off: 90000000.00
4539.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3604319.00
4539.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.98
4539.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3604319.00
4539.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.98
4539.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2535000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7097000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1855000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7173000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1244000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9001000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9001000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18932000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32554000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 210000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3568000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3778000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13816000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1506000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6852000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1999000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 442000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7097000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14361000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12421000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35940000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1855000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4492000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1034000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13440000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14474000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1658000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8007000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14361000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18490000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 313000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 921000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 568000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3607850.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4029000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5523000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 442000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 381000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3261000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 135000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 993000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Payables: 2857000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4539.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3585000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13412000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4261420.00
4539.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18932000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18490000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 51986000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32372000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18252000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18932000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33054000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19426000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19238000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 187000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 653570.00
4539.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3112000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1984000000.00
4539.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18738000000.00
4539.T income_statement (annual, 2026-03-31) — +Operating Expense: 8217000000.00
4539.T income_statement (annual, 2026-03-31) — +Total Revenue: 33090000000.00
4539.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1868000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1868000000.00
4539.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8179000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8179000000.00
4539.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24794000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24794000000.00
4539.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1228000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1228000000.00
4539.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2071000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2071000000.00
4539.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7021000000.00
4539.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19559000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19559000000.00
4539.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -949000000.00
4539.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1142000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1142000000.00
4539.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5342000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5342000000.00
4539.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5342000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5342000000.00
4539.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -182000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2232000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -296000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 453000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Payable: 20000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 361000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Receivables: 549000000.00
4539.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1168000000.00
4539.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1714000000.00
4539.T balance_sheet (annual, 2026-03-31) — Common Stock: 4304000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4304000000.00
4539.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -182000000.00
4539.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19509000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19509000000.00
4539.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47000000.00
4539.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24693000000.00
4539.T balance_sheet (annual, 2026-03-31) — Current Assets: 29941000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29941000000.00
4539.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 206000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 206000000.00
4539.T balance_sheet (annual, 2026-03-31) — Current Debt: 3145000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3145000000.00
4539.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3351000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3351000000.00
4539.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12696000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12696000000.00
4539.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1918000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1918000000.00
4539.T cash_flow (annual, 2026-03-31) — Depreciation: 1559000000.00
4539.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1559000000.00
4539.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 198000000.00
4539.T income_statement (annual, 2026-03-31) — EBIT: 446000000.00
4539.T income_statement (annual, 2026-03-31) — EBITDA: 2005000000.00
4539.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 36000000.00
4539.T cash_flow (annual, 2026-03-31) — End Cash Position: 5342000000.00
4539.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1673000000.00
4539.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7035000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7035000000.00
4539.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1951000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1951000000.00
4539.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -329000000.00
4539.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6000000.00
4539.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 499000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 499000000.00
4539.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8179000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8179000000.00
4539.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39120000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39120000000.00
4539.T income_statement (annual, 2026-03-31) — Gross Profit: 8397000000.00
4539.T income_statement (annual, 2026-03-31) — Interest Expense: 225000000.00
4539.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 225000000.00
4539.T income_statement (annual, 2026-03-31) — Interest Income: 10000000.00
4539.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10000000.00
4539.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -225000000.00
4539.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 63000000.00
4539.T balance_sheet (annual, 2026-03-31) — Inventory: 12892000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12892000000.00
4539.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34951000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34951000000.00
4539.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -661000000.00
4539.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2071000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2071000000.00
4539.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2100000000.00
4539.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4414000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4414000000.00
4539.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 936000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 936000000.00
4539.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12297000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12297000000.00
4539.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13233000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13233000000.00
4539.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
4539.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3326000000.00
4539.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13857000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13857000000.00
4539.T balance_sheet (annual, 2026-03-31) — Net Debt: 10100000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 10100000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -162000000.00
4539.T income_statement (annual, 2026-03-31) — Net Income: 198000000.00
4539.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 198000000.00
4539.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 198000000.00
4539.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 198000000.00
4539.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 198000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 221000000.00
4539.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 198000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -98000000.00
4539.T income_statement (annual, 2026-03-31) — Net Interest Income: -215000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 205000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1282000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1226000000.00
4539.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -215000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -209000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
4539.T balance_sheet (annual, 2026-03-31) — Net PPE: 14326000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14326000000.00
4539.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -775000000.00
4539.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -56000000.00
4539.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19010000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19010000000.00
4539.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 131000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 131000000.00
4539.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 898000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 898000000.00
4539.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000000.00
4539.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 720000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 720000000.00
4539.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2011000000.00
4539.T income_statement (annual, 2026-03-31) — Normalized Income: 203358000.00
4539.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 620000000.00
4539.T income_statement (annual, 2026-03-31) — Operating Income: 180000000.00
4539.T income_statement (annual, 2026-03-31) — Operating Revenue: 33090000000.00
4539.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3624756.00
4539.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3624756.00
4539.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3521000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3521000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5236000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5236000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 499000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 499000000.00
4539.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 414000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 369000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 369000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3034000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3034000000.00
4539.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Payable: 312000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 312000000.00
4539.T balance_sheet (annual, 2026-03-31) — Other Properties: 1243000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1243000000.00
4539.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4539.T balance_sheet (annual, 2026-03-31) — Payables: 2350000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Payables: 2350000000.00
4539.T income_statement (annual, 2026-03-31) — Pretax Income: 221000000.00
4539.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4539.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4539.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -98000000.00
4539.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
4539.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -851000000.00
4539.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3854000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3854000000.00
4539.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24693000000.00
4539.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1559000000.00
4539.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3326000000.00
4539.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13495000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13495000000.00
4539.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 215000000.00
4539.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 76000000.00
4539.T balance_sheet (annual, 2026-03-31) — Share Issued: 4261420.00
4539.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4261420.00
4539.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4539.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19509000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19509000000.00
4539.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19010000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19010000000.00
4539.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -642000.00
4539.T income_statement (annual, 2026-03-31) — Tax Provision: 23000000.00
4539.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
4539.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000000.00
4539.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -89000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Assets: 49978000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49978000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31806000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31806000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Debt: 16584000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16584000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19509000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19509000000.00
4539.T income_statement (annual, 2026-03-31) — Total Expenses: 32910000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30469000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30469000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20034000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20034000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17773000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17773000000.00
4539.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 179000000.00
4539.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 170000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 170000000.00
4539.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6000000.00
4539.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
4539.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 636664.00
4539.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 636664.00
4539.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3076000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3076000000.00
4539.T balance_sheet (annual, 2026-03-31) — Work In Process: 2003000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2003000000.00
4539.T balance_sheet (annual, 2026-03-31) — Working Capital: 17245000000.00
4539.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17245000000.00
4539.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4540.T income_statement (annual, 2022-03-31) — +Operating Expense: 44088000000.00
4540.T income_statement (annual, 2022-03-31) — +Total Revenue: 129546000000.00
4540.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13676000000.00
4540.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54879000000.00
4540.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -96143000000.00
4540.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13732000000.00
4540.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 446000000.00
4540.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10184000000.00
4540.T income_statement (annual, 2022-03-31) — Basic Average Shares: 76507000.00
4540.T income_statement (annual, 2022-03-31) — Basic EPS: 246.21
4540.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59668000000.00
4540.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89563000000.00
4540.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10587000000.00
4540.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67552000000.00
4540.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67552000000.00
4540.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4896000000.00
4540.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5496000000.00
4540.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -411000000.00
4540.T cash_flow (annual, 2022-03-31) — Change In Payable: 3789000000.00
4540.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5515000000.00
4540.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7568000000.00
4540.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4022000000.00
4540.T balance_sheet (annual, 2022-03-31) — Common Stock: 30142000000.00
4540.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4896000000.00
4540.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 239769000000.00
4540.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
4540.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3488000000.00
4540.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63081000000.00
4540.T balance_sheet (annual, 2022-03-31) — Current Assets: 229420000000.00
4540.T balance_sheet (annual, 2022-03-31) — Current Debt: 10313000000.00
4540.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10313000000.00
4540.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 45875000000.00
4540.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2842000000.00
4540.T cash_flow (annual, 2022-03-31) — Depreciation: 8743000000.00
4540.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9189000000.00
4540.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 76507000.00
4540.T income_statement (annual, 2022-03-31) — Diluted EPS: 246.21
4540.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18836000000.00
4540.T income_statement (annual, 2022-03-31) — EBIT: 25736000000.00
4540.T income_statement (annual, 2022-03-31) — EBITDA: 34925000000.00
4540.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3845000000.00
4540.T cash_flow (annual, 2022-03-31) — End Cash Position: 67536000000.00
4540.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8181000000.00
4540.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10247000000.00
4540.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2673000000.00
4540.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10727000000.00
4540.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -114000000.00
4540.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4540.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 455000000.00
4540.T balance_sheet (annual, 2022-03-31) — Goodwill: 8513000000.00
4540.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12328000000.00
4540.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54879000000.00
4540.T balance_sheet (annual, 2022-03-31) — Gross PPE: 186181000000.00
4540.T income_statement (annual, 2022-03-31) — Gross Profit: 66465000000.00
4540.T income_statement (annual, 2022-03-31) — Interest Expense: 173000000.00
4540.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 173000000.00
4540.T income_statement (annual, 2022-03-31) — Interest Income: 443000000.00
4540.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 443000000.00
4540.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -209000000.00
4540.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 682000000.00
4540.T balance_sheet (annual, 2022-03-31) — Inventory: 92750000000.00
4540.T balance_sheet (annual, 2022-03-31) — Invested Capital: 289459000000.00
4540.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9111000000.00
4540.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10184000000.00
4540.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9377000000.00
4540.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9051000000.00
4540.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 39377000000.00
4540.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39377000000.00
4540.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9377000000.00
4540.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12337000000.00
4540.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 83477000000.00
4540.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18339000000.00
4540.T income_statement (annual, 2022-03-31) — Minority Interests: -559000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4540.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
4540.T income_statement (annual, 2022-03-31) — Net Income: 18836000000.00
4540.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18836000000.00
4540.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19396000000.00
4540.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18836000000.00
4540.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18836000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25563000000.00
4540.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19395000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -413000000.00
4540.T income_statement (annual, 2022-03-31) — Net Interest Income: 270000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 141000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3131000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2960000000.00
4540.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 270000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -64000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1268000000.00
4540.T balance_sheet (annual, 2022-03-31) — Net PPE: 90040000000.00
4540.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10108000000.00
4540.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -171000000.00
4540.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 227441000000.00
4540.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 660000000.00
4540.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1466000000.00
4540.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
4540.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 35266000000.00
4540.T income_statement (annual, 2022-03-31) — Normalized Income: 19094819000.00
4540.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21314000000.00
4540.T income_statement (annual, 2022-03-31) — Operating Income: 22377000000.00
4540.T income_statement (annual, 2022-03-31) — Operating Revenue: 129546000000.00
4540.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76507362.00
4540.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4540.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11393000000.00
4540.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3815000000.00
4540.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 390000000.00
4540.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5504000000.00
4540.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6099000000.00
4540.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 535000000.00
4540.T balance_sheet (annual, 2022-03-31) — Other Payable: 7222000000.00
4540.T balance_sheet (annual, 2022-03-31) — Other Properties: 602000000.00
4540.T income_statement (annual, 2022-03-31) — Other Special Charges: 455000000.00
4540.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4540.T balance_sheet (annual, 2022-03-31) — Payables: 24169000000.00
4540.T income_statement (annual, 2022-03-31) — Pretax Income: 25563000000.00
4540.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4540.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4540.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -413000000.00
4540.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15516000000.00
4540.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10174000000.00
4540.T balance_sheet (annual, 2022-03-31) — Raw Materials: 68889000000.00
4540.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63081000000.00
4540.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9189000000.00
4540.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12508000000.00
4540.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
4540.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 182929000000.00
4540.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4540.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 15657000000.00
4540.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 66000000.00
4540.T balance_sheet (annual, 2022-03-31) — Share Issued: 76758362.00
4540.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4540.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -171000000.00
4540.T income_statement (annual, 2022-03-31) — Special Income Charges: -455000000.00
4540.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 239769000000.00
4540.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 227441000000.00
4540.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -82181000.00
4540.T income_statement (annual, 2022-03-31) — Tax Provision: 6167000000.00
4540.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4540.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7074000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Assets: 350981000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 279146000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Debt: 49690000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 258109000000.00
4540.T income_statement (annual, 2022-03-31) — Total Expenses: 107169000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 92872000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 121558000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46997000000.00
4540.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22376000000.00
4540.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3271000000.00
4540.T income_statement (annual, 2022-03-31) — Total Unusual Items: -341000000.00
4540.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -341000000.00
4540.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 251000.00
4540.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 682000000.00
4540.T balance_sheet (annual, 2022-03-31) — Work In Process: 13614000000.00
4540.T balance_sheet (annual, 2022-03-31) — Working Capital: 183545000000.00
4540.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4540.T income_statement (annual, 2023-03-31) — +Operating Expense: 47365000000.00
4540.T income_statement (annual, 2023-03-31) — +Total Revenue: 140043000000.00
4540.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16443000000.00
4540.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58087000000.00
4540.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -105042000000.00
4540.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13739000000.00
4540.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 511000000.00
4540.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11160000000.00
4540.T income_statement (annual, 2023-03-31) — Basic Average Shares: 76437438.00
4540.T income_statement (annual, 2023-03-31) — Basic EPS: 215.63
4540.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67536000000.00
4540.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 91197000000.00
4540.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14708000000.00
4540.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 94752000000.00
4540.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 94752000000.00
4540.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4896000000.00
4540.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5960000000.00
4540.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -430000000.00
4540.T cash_flow (annual, 2023-03-31) — Change In Payable: 2147000000.00
4540.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2939000000.00
4540.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7118000000.00
4540.T cash_flow (annual, 2023-03-31) — Changes In Cash: 25382000000.00
4540.T balance_sheet (annual, 2023-03-31) — Common Stock: 30142000000.00
4540.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4896000000.00
4540.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 252045000000.00
4540.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -446000000.00
4540.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 11323000000.00
4540.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71762000000.00
4540.T balance_sheet (annual, 2023-03-31) — Current Assets: 268320000000.00
4540.T balance_sheet (annual, 2023-03-31) — Current Debt: 10313000000.00
4540.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10313000000.00
4540.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47205000000.00
4540.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2518000000.00
4540.T cash_flow (annual, 2023-03-31) — Depreciation: 10101000000.00
4540.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10612000000.00
4540.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 76437438.00
4540.T income_statement (annual, 2023-03-31) — Diluted EPS: 215.63
4540.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16482000000.00
4540.T income_statement (annual, 2023-03-31) — EBIT: 23274000000.00
4540.T income_statement (annual, 2023-03-31) — EBITDA: 33886000000.00
4540.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1811000000.00
4540.T cash_flow (annual, 2023-03-31) — End Cash Position: 94730000000.00
4540.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 24423000000.00
4540.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11257000000.00
4540.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2673000000.00
4540.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1744000000.00
4540.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -463000000.00
4540.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 39000000.00
4540.T balance_sheet (annual, 2023-03-31) — Goodwill: 8480000000.00
4540.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14647000000.00
4540.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 58087000000.00
4540.T balance_sheet (annual, 2023-03-31) — Gross PPE: 198455000000.00
4540.T income_statement (annual, 2023-03-31) — Gross Profit: 68281000000.00
4540.T income_statement (annual, 2023-03-31) — Interest Expense: 256000000.00
4540.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 256000000.00
4540.T income_statement (annual, 2023-03-31) — Interest Income: 531000000.00
4540.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 531000000.00
4540.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -232000000.00
4540.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 772000000.00
4540.T balance_sheet (annual, 2023-03-31) — Inventory: 101725000000.00
4540.T balance_sheet (annual, 2023-03-31) — Invested Capital: 331735000000.00
4540.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15493000000.00
4540.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11160000000.00
4540.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 29857000000.00
4540.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9051000000.00
4540.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 69377000000.00
4540.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 69377000000.00
4540.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 29857000000.00
4540.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4540.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86159000000.00
4540.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20199000000.00
4540.T income_statement (annual, 2023-03-31) — Minority Interests: -904000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -446000000.00
4540.T income_statement (annual, 2023-03-31) — Net Income: 16482000000.00
4540.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16482000000.00
4540.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17386000000.00
4540.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16482000000.00
4540.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16482000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23018000000.00
4540.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17386000000.00
4540.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2484000000.00