speb/financial-data huggingface dataset:
4082.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -213000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 374000000.00
4082.T balance_sheet (annual, 2023-03-31) — Net PPE: 27311000000.00
4082.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4239000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
4082.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34241000000.00
4082.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 398000000.00
4082.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
4082.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9612000000.00
4082.T income_statement (annual, 2023-03-31) — Normalized Income: 4581229127.22
4082.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3893000000.00
4082.T income_statement (annual, 2023-03-31) — Operating Income: 5391000000.00
4082.T income_statement (annual, 2023-03-31) — Operating Revenue: 35748000000.00
4082.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24316820.00
4082.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2175000000.00
4082.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 426000000.00
4082.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 941000000.00
4082.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1729000000.00
4082.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 576000000.00
4082.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45000000.00
4082.T balance_sheet (annual, 2023-03-31) — Other Payable: 1056000000.00
4082.T balance_sheet (annual, 2023-03-31) — Other Properties: 3215000000.00
4082.T income_statement (annual, 2023-03-31) — Other Special Charges: 160000000.00
4082.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4082.T balance_sheet (annual, 2023-03-31) — Payables: 3137000000.00
4082.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
4082.T income_statement (annual, 2023-03-31) — Pretax Income: 5809000000.00
4082.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4082.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4082.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -145000000.00
4082.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -737000000.00
4082.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4274000000.00
4082.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5625000000.00
4082.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25140000000.00
4082.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2717000000.00
4082.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3448000000.00
4082.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4082.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 32442000000.00
4082.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 585000000.00
4082.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35000000.00
4082.T balance_sheet (annual, 2023-03-31) — Share Issued: 24400000.00
4082.T income_statement (annual, 2023-03-31) — Special Income Charges: -649000000.00
4082.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35521000000.00
4082.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34241000000.00
4082.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -241770872.78
4082.T income_statement (annual, 2023-03-31) — Tax Provision: 1749000000.00
4082.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4082.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2080000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Assets: 66004000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 54761000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Debt: 25229000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36150000000.00
4082.T income_statement (annual, 2023-03-31) — Total Expenses: 30356000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29854000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32014000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19818000000.00
4082.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5391000000.00
4082.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1104000000.00
4082.T income_statement (annual, 2023-03-31) — Total Unusual Items: -803000000.00
4082.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -803000000.00
4082.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 83180.00
4082.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 30000000.00
4082.T balance_sheet (annual, 2023-03-31) — Work In Process: 2434000000.00
4082.T balance_sheet (annual, 2023-03-31) — Working Capital: 23951000000.00
4082.T income_statement (annual, 2023-03-31) — Write Off: 489000000.00
4082.T income_statement (annual, 2024-03-31) — +Operating Expense: 5890000000.00
4082.T income_statement (annual, 2024-03-31) — +Total Revenue: 35220000000.00
4082.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1474000000.00
4082.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6814000000.00
4082.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31439000000.00
4082.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1194000000.00
4082.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1062000000.00
4082.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24322594.00
4082.T income_statement (annual, 2024-03-31) — Basic EPS: 46.87
4082.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10047000000.00
4082.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19251000000.00
4082.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4383000000.00
4082.T balance_sheet (annual, 2024-03-31) — Capital Stock: 787000000.00
4082.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8289000000.00
4082.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8289000000.00
4082.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -681000000.00
4082.T cash_flow (annual, 2024-03-31) — Change In Inventory: 312000000.00
4082.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -680000000.00
4082.T cash_flow (annual, 2024-03-31) — Change In Payable: 196000000.00
4082.T cash_flow (annual, 2024-03-31) — Change In Receivables: 161000000.00
4082.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 304000000.00
4082.T cash_flow (annual, 2024-03-31) — Changes In Cash: -581000000.00
4082.T balance_sheet (annual, 2024-03-31) — Common Stock: 787000000.00
4082.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35724000000.00
4082.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4082.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 332000000.00
4082.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26907000000.00
4082.T balance_sheet (annual, 2024-03-31) — Current Assets: 32523000000.00
4082.T balance_sheet (annual, 2024-03-31) — Current Debt: 6054000000.00
4082.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6054000000.00
4082.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9915000000.00
4082.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1173000000.00
4082.T cash_flow (annual, 2024-03-31) — Depreciation: 3104000000.00
4082.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3104000000.00
4082.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24322594.00
4082.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.87
4082.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1140000000.00
4082.T income_statement (annual, 2024-03-31) — EBIT: 3114000000.00
4082.T income_statement (annual, 2024-03-31) — EBITDA: 6218000000.00
4082.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1175000000.00
4082.T cash_flow (annual, 2024-03-31) — End Cash Position: 8289000000.00
4082.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2444000000.00
4082.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6724000000.00
4082.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 927000000.00
4082.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 658000000.00
4082.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1490000000.00
4082.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6814000000.00
4082.T balance_sheet (annual, 2024-03-31) — Gross PPE: 59164000000.00
4082.T income_statement (annual, 2024-03-31) — Gross Profit: 8313000000.00
4082.T income_statement (annual, 2024-03-31) — Interest Expense: 546000000.00
4082.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 546000000.00
4082.T income_statement (annual, 2024-03-31) — Interest Income: 129000000.00
4082.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 129000000.00
4082.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -537000000.00
4082.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 151000000.00
4082.T balance_sheet (annual, 2024-03-31) — Inventory: 14319000000.00
4082.T balance_sheet (annual, 2024-03-31) — Invested Capital: 59908000000.00
4082.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3447000000.00
4082.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1062000000.00
4082.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 17000000.00
4082.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3785000000.00
4082.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2233000000.00
4082.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18130000000.00
4082.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18130000000.00
4082.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3785000000.00
4082.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3889000000.00
4082.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17000000.00
4082.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 33446000000.00
4082.T balance_sheet (annual, 2024-03-31) — Minority Interest: 591000000.00
4082.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4082.T balance_sheet (annual, 2024-03-31) — Net Debt: 15895000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 104000000.00
4082.T income_statement (annual, 2024-03-31) — Net Income: 1140000000.00
4082.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1140000000.00
4082.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1157000000.00
4082.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1140000000.00
4082.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1140000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2568000000.00
4082.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1157000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -569000000.00
4082.T income_statement (annual, 2024-03-31) — Net Interest Income: -417000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 723000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1704000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -104000000.00
4082.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -417000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 217000000.00
4082.T balance_sheet (annual, 2024-03-31) — Net PPE: 27726000000.00
4082.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3814000000.00
4082.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1600000000.00
4082.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34234000000.00
4082.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92000000.00
4082.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4082.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
4082.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7620000000.00
4082.T income_statement (annual, 2024-03-31) — Normalized Income: 2216736000.00
4082.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5310000000.00
4082.T income_statement (annual, 2024-03-31) — Operating Income: 2423000000.00
4082.T income_statement (annual, 2024-03-31) — Operating Revenue: 35220000000.00
4082.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24348113.00
4082.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4082.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3101000000.00
4082.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 567000000.00
4082.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 550000000.00
4082.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2057000000.00
4082.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1242000000.00
4082.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42000000.00
4082.T balance_sheet (annual, 2024-03-31) — Other Payable: 1035000000.00
4082.T balance_sheet (annual, 2024-03-31) — Other Properties: 3902000000.00
4082.T income_statement (annual, 2024-03-31) — Other Special Charges: 22000000.00
4082.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4082.T balance_sheet (annual, 2024-03-31) — Payables: 2957000000.00
4082.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337000000.00
4082.T income_statement (annual, 2024-03-31) — Pretax Income: 2568000000.00
4082.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4082.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -569000000.00
4082.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13000000.00
4082.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3814000000.00
4082.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4819000000.00
4082.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26907000000.00
4082.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3104000000.00
4082.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3889000000.00
4082.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4082.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32901000000.00
4082.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 736000000.00
4082.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4082.T balance_sheet (annual, 2024-03-31) — Share Issued: 24400000.00
4082.T income_statement (annual, 2024-03-31) — Special Income Charges: -766000000.00
4082.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35724000000.00
4082.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34234000000.00
4082.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -325264000.00
4082.T income_statement (annual, 2024-03-31) — Tax Provision: 1411000000.00
4082.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4082.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1936000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Assets: 65605000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 53854000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Debt: 24184000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36315000000.00
4082.T income_statement (annual, 2024-03-31) — Total Expenses: 32797000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29290000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33078000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19375000000.00
4082.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2422000000.00
4082.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 448000000.00
4082.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1402000000.00
4082.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1402000000.00
4082.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 51887.00
4082.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18000000.00
4082.T balance_sheet (annual, 2024-03-31) — Work In Process: 2776000000.00
4082.T balance_sheet (annual, 2024-03-31) — Working Capital: 22608000000.00
4082.T income_statement (annual, 2024-03-31) — Write Off: 744000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2166000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6439000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1205000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14045000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 787000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8343000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8343000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 787000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38140000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 476000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 34886000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8121000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8121000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12173000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8444000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1749000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6439000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27670000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16916000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62568000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2217000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16307000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16307000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9788000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 555000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16085000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27671000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36391000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24219930.00
4082.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3188000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1314000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3957000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1084000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1144000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Payables: 2361000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4082.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5293000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32109000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24400000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38140000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36391000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 68264000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54447000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24428000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38695000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29569000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33377000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17396000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 195000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 180070.00
4082.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 124000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3179000000.00
4082.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22713000000.00
4082.T income_statement (annual, 2025-03-31) — +Operating Expense: 6069000000.00
4082.T income_statement (annual, 2025-03-31) — +Total Revenue: 33641000000.00
4082.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1179000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1179000000.00
4082.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6233000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6233000000.00
4082.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34184000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34184000000.00
4082.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1205000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1205000000.00
4082.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 873000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 873000000.00
4082.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24264706.00
4082.T income_statement (annual, 2025-03-31) — Basic EPS: 32.64
4082.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8289000000.00
4082.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19800000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19800000000.00
4082.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1625000000.00
4082.T balance_sheet (annual, 2025-03-31) — Capital Stock: 787000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 787000000.00
4082.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8920000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8920000000.00
4082.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8920000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8920000000.00
4082.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -631000000.00
4082.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1042000000.00
4082.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 270000000.00
4082.T cash_flow (annual, 2025-03-31) — Change In Payable: -1026000000.00
4082.T cash_flow (annual, 2025-03-31) — Change In Receivables: 711000000.00
4082.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 980000000.00
4082.T cash_flow (annual, 2025-03-31) — Changes In Cash: -578000000.00
4082.T balance_sheet (annual, 2025-03-31) — Common Stock: 787000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 787000000.00
4082.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37918000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37918000000.00
4082.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -113000000.00
4082.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 714000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 714000000.00
4082.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25289000000.00
4082.T balance_sheet (annual, 2025-03-31) — Current Assets: 31932000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31932000000.00
4082.T balance_sheet (annual, 2025-03-31) — Current Debt: 5353000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5353000000.00
4082.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5353000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5353000000.00
4082.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8708000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8708000000.00
4082.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1274000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1274000000.00
4082.T cash_flow (annual, 2025-03-31) — Depreciation: 3572000000.00
4082.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3572000000.00
4082.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24264706.00
4082.T income_statement (annual, 2025-03-31) — Diluted EPS: 32.64
4082.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 792000000.00
4082.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 0.00
4082.T income_statement (annual, 2025-03-31) — EBIT: 2219000000.00
4082.T income_statement (annual, 2025-03-31) — EBITDA: 5791000000.00
4082.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1209000000.00
4082.T cash_flow (annual, 2025-03-31) — End Cash Position: 8920000000.00
4082.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3525000000.00
4082.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7006000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7006000000.00
4082.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1873000000.00
4082.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 65000000.00
4082.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1746000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1746000000.00
4082.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6233000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6233000000.00
4082.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61020000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61020000000.00
4082.T income_statement (annual, 2025-03-31) — Gross Profit: 8352000000.00
4082.T income_statement (annual, 2025-03-31) — Interest Expense: 510000000.00
4082.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 510000000.00
4082.T income_statement (annual, 2025-03-31) — Interest Income: 73000000.00
4082.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73000000.00
4082.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -394000000.00
4082.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 98000000.00
4082.T balance_sheet (annual, 2025-03-31) — Inventory: 13613000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13613000000.00
4082.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59181000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59181000000.00
4082.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -551000000.00
4082.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 873000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 873000000.00
4082.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 17000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 17000000.00
4082.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
4082.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2217000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2217000000.00
4082.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15910000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15910000000.00
4082.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15910000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15910000000.00
4082.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
4082.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5233000000.00
4082.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 17000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17000000.00
4082.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34249000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34249000000.00
4082.T balance_sheet (annual, 2025-03-31) — Minority Interest: 564000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 564000000.00
4082.T income_statement (annual, 2025-03-31) — Minority Interests: -16000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -113000000.00
4082.T balance_sheet (annual, 2025-03-31) — Net Debt: 12343000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12343000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -69000000.00
4082.T income_statement (annual, 2025-03-31) — Net Income: 792000000.00
4082.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 792000000.00
4082.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 809000000.00
4082.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 792000000.00
4082.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 792000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1709000000.00
4082.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 808000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -407000000.00
4082.T income_statement (annual, 2025-03-31) — Net Interest Income: -437000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2733000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2233000000.00
4082.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -437000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -48000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1068000000.00
4082.T balance_sheet (annual, 2025-03-31) — Net PPE: 26837000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26837000000.00
4082.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1203000000.00
4082.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
4082.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36172000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36172000000.00
4082.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 388000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 388000000.00
4082.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 368000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 368000000.00
4082.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
4082.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4720000000.00
4082.T income_statement (annual, 2025-03-31) — Normalized Income: -30528000.00
4082.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3498000000.00
4082.T income_statement (annual, 2025-03-31) — Operating Income: 2283000000.00
4082.T income_statement (annual, 2025-03-31) — Operating Revenue: 33641000000.00
4082.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24219930.00
4082.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24219930.00
4082.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3166000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3166000000.00
4082.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 788000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 788000000.00
4082.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1464000000.00
4082.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1844000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1844000000.00
4082.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1281000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1281000000.00
4082.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
4082.T balance_sheet (annual, 2025-03-31) — Other Payable: 952000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 952000000.00
4082.T balance_sheet (annual, 2025-03-31) — Other Properties: 4040000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4040000000.00
4082.T income_statement (annual, 2025-03-31) — Other Special Charges: -1302000000.00
4082.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4082.T balance_sheet (annual, 2025-03-31) — Payables: 2222000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Payables: 2222000000.00
4082.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
4082.T income_statement (annual, 2025-03-31) — Pretax Income: 1709000000.00
4082.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4082.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4082.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -407000000.00
4082.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9000000.00
4082.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1218000000.00
4082.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4661000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4661000000.00
4082.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25289000000.00
4082.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3572000000.00
4082.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5233000000.00
4082.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -113000000.00
4082.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33062000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33062000000.00
4082.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4082.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
4082.T balance_sheet (annual, 2025-03-31) — Share Issued: 24219930.00
4082.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24219930.00
4082.T income_statement (annual, 2025-03-31) — Special Income Charges: 1117000000.00
4082.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37918000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37918000000.00
4082.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36172000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36172000000.00
4082.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 248472000.00
4082.T income_statement (annual, 2025-03-31) — Tax Provision: 900000000.00
4082.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4082.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1081000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Assets: 64754000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64754000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 53828000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53828000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Debt: 21263000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21263000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38482000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38482000000.00
4082.T income_statement (annual, 2025-03-31) — Total Expenses: 31358000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26272000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26272000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32818000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32818000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17564000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17564000000.00
4082.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2282000000.00
4082.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 91000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91000000.00
4082.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1071000000.00
4082.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1071000000.00
4082.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 180070.00
4082.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 180070.00
4082.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 124000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 124000000.00
4082.T balance_sheet (annual, 2025-03-31) — Work In Process: 1946000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1946000000.00
4082.T balance_sheet (annual, 2025-03-31) — Working Capital: 23224000000.00
4082.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23224000000.00
4082.T income_statement (annual, 2025-03-31) — Write Off: 185000000.00
4082.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24219930.00
4082.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
4082.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24219930.00
4082.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
4082.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1403000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6332000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1204000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12463000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 787000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8406000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8406000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 787000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36056000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 803000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32342000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6103000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6103000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9405000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6711000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 881000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6332000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24688000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15282000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57289000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2217000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15130000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15130000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8130000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 561000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12827000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 24691000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35175000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 195000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24249690.00
4082.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2322000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1210000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4707000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1270000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1075000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Payables: 1637000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4082.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5786000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32763000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24400000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36056000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35175000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62622000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51186000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21233000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36617000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26005000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30279000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16600000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 234000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 150310.00
4082.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2785000000.00
4082.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22937000000.00
4082.T income_statement (annual, 2026-03-31) — +Operating Expense: 6853000000.00
4082.T income_statement (annual, 2026-03-31) — +Total Revenue: 35751000000.00
4082.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1950000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1950000000.00
4082.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6633000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6633000000.00
4082.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36912000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36912000000.00
4082.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1203000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1203000000.00
4082.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 837000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 837000000.00
4082.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8920000000.00
4082.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19778000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19778000000.00
4082.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1824000000.00
4082.T balance_sheet (annual, 2026-03-31) — Capital Stock: 787000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 787000000.00
4082.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11139000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11139000000.00
4082.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11139000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11139000000.00
4082.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -678000000.00
4082.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2037000000.00
4082.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -476000000.00
4082.T cash_flow (annual, 2026-03-31) — Change In Payable: 1030000000.00
4082.T cash_flow (annual, 2026-03-31) — Change In Receivables: -372000000.00
4082.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1368000000.00
4082.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2689000000.00
4082.T balance_sheet (annual, 2026-03-31) — Common Stock: 787000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 787000000.00
4082.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38447000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38447000000.00
4082.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -319000000.00
4082.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 852000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 852000000.00
4082.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25418000000.00
4082.T balance_sheet (annual, 2026-03-31) — Current Assets: 36195000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36195000000.00
4082.T balance_sheet (annual, 2026-03-31) — Current Debt: 7408000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7408000000.00
4082.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7408000000.00
4082.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7408000000.00
4082.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12080000000.00