speb/financial-data huggingface dataset:
1379.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1577000000.00
1379.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16031000000.00
1379.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16031000000.00
1379.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1909000000.00
1379.T cash_flow (annual, 2023-03-31) — Change In Inventory: -854000000.00
1379.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1250000000.00
1379.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 366000000.00
1379.T cash_flow (annual, 2023-03-31) — Change In Payable: 742000000.00
1379.T cash_flow (annual, 2023-03-31) — Change In Receivables: -318000000.00
1379.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1134000000.00
1379.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1416000000.00
1379.T balance_sheet (annual, 2023-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50955000000.00
1379.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 210000000.00
1379.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -49000000.00
1379.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 65000000.00
1379.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60012000000.00
1379.T balance_sheet (annual, 2023-03-31) — Current Assets: 30790000000.00
1379.T balance_sheet (annual, 2023-03-31) — Current Debt: 25628000000.00
1379.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25628000000.00
1379.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37936000000.00
1379.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1127000000.00
1379.T cash_flow (annual, 2023-03-31) — Depreciation: 7215000000.00
1379.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7252000000.00
1379.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31616000.00
1379.T income_statement (annual, 2023-03-31) — Diluted EPS: -64.43
1379.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2037000000.00
1379.T income_statement (annual, 2023-03-31) — EBIT: -2086000000.00
1379.T income_statement (annual, 2023-03-31) — EBITDA: 5166000000.00
1379.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 231000000.00
1379.T cash_flow (annual, 2023-03-31) — End Cash Position: 12047000000.00
1379.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 888000000.00
1379.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2636000000.00
1379.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3098000000.00
1379.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -32000000.00
1379.T balance_sheet (annual, 2023-03-31) — Goodwill: 9000000.00
1379.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 211000000.00
1379.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6250000000.00
1379.T balance_sheet (annual, 2023-03-31) — Gross PPE: 156155000000.00
1379.T income_statement (annual, 2023-03-31) — Gross Profit: 12967000000.00
1379.T income_statement (annual, 2023-03-31) — Interest Expense: 102000000.00
1379.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102000000.00
1379.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
1379.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
1379.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -92000000.00
1379.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 166000000.00
1379.T balance_sheet (annual, 2023-03-31) — Inventory: 8000000000.00
1379.T balance_sheet (annual, 2023-03-31) — Invested Capital: 90655000000.00
1379.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4147000000.00
1379.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6681000000.00
1379.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 210000000.00
1379.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10130000000.00
1379.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14506000000.00
1379.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14072000000.00
1379.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14072000000.00
1379.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
1379.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4493000000.00
1379.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1030000000.00
1379.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67555000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -628000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 161000000.00
1379.T balance_sheet (annual, 2023-03-31) — Net Debt: 23669000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -753000000.00
1379.T income_statement (annual, 2023-03-31) — Net Income: -2037000000.00
1379.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2037000000.00
1379.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2037000000.00
1379.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2037000000.00
1379.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2037000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2188000000.00
1379.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2037000000.00
1379.T income_statement (annual, 2023-03-31) — Net Interest Income: -89000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1771000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2637000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 507000000.00
1379.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -89000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -174000000.00
1379.T balance_sheet (annual, 2023-03-31) — Net PPE: 63973000000.00
1379.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1574000000.00
1379.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2130000000.00
1379.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50744000000.00
1379.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 485000000.00
1379.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
1379.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
1379.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5499000000.00
1379.T income_statement (annual, 2023-03-31) — Normalized Income: -1726981261.43
1379.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4675000000.00
1379.T income_statement (annual, 2023-03-31) — Operating Income: -2948000000.00
1379.T income_statement (annual, 2023-03-31) — Operating Revenue: 72980000000.00
1379.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31660224.00
1379.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1379.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 509000000.00
1379.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4895000000.00
1379.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 202000000.00
1379.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30000000.00
1379.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1626000000.00
1379.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 424000000.00
1379.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 263000000.00
1379.T balance_sheet (annual, 2023-03-31) — Other Properties: 2695000000.00
1379.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
1379.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1379.T balance_sheet (annual, 2023-03-31) — Payables: 6449000000.00
1379.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 964000000.00
1379.T income_statement (annual, 2023-03-31) — Pretax Income: -2188000000.00
1379.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1379.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -628000000.00
1379.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4966000000.00
1379.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1577000000.00
1379.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1056000000.00
1379.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60012000000.00
1379.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7252000000.00
1379.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7493000000.00
1379.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -49000000.00
1379.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41943000000.00
1379.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3195000000.00
1379.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
1379.T balance_sheet (annual, 2023-03-31) — Share Issued: 33359040.00
1379.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5130000000.00
1379.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3000000000.00
1379.T income_statement (annual, 2023-03-31) — Special Income Charges: -362000000.00
1379.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50955000000.00
1379.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50744000000.00
1379.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22981261.43
1379.T income_statement (annual, 2023-03-31) — Tax Provision: -151000000.00
1379.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
1379.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1149000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Assets: 104897000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65027000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Debt: 39700000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50955000000.00
1379.T income_statement (annual, 2023-03-31) — Total Expenses: 75927000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53942000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 74103000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16006000000.00
1379.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2948000000.00
1379.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 262000000.00
1379.T income_statement (annual, 2023-03-31) — Total Unusual Items: -333000000.00
1379.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -333000000.00
1379.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1698816.00
1379.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3151000000.00
1379.T balance_sheet (annual, 2023-03-31) — Work In Process: 4308000000.00
1379.T balance_sheet (annual, 2023-03-31) — Working Capital: -7146000000.00
1379.T income_statement (annual, 2023-03-31) — Write Off: 363000000.00
1379.T income_statement (annual, 2024-03-31) — +Operating Expense: 16608000000.00
1379.T income_statement (annual, 2024-03-31) — +Total Revenue: 79426000000.00
1379.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2134000000.00
1379.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7952000000.00
1379.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -99206000000.00
1379.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5728000000.00
1379.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9000000.00
1379.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7986000000.00
1379.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31702491.00
1379.T income_statement (annual, 2024-03-31) — Basic EPS: 111.19
1379.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12047000000.00
1379.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 72663000000.00
1379.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2219000000.00
1379.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14924000000.00
1379.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14924000000.00
1379.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1273000000.00
1379.T cash_flow (annual, 2024-03-31) — Change In Inventory: 393000000.00
1379.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6000000.00
1379.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 78000000.00
1379.T cash_flow (annual, 2024-03-31) — Change In Payable: -345000000.00
1379.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1628000000.00
1379.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1214000000.00
1379.T cash_flow (annual, 2024-03-31) — Changes In Cash: 632000000.00
1379.T balance_sheet (annual, 2024-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54825000000.00
1379.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 114000000.00
1379.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
1379.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 173000000.00
1379.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59637000000.00
1379.T balance_sheet (annual, 2024-03-31) — Current Assets: 31225000000.00
1379.T balance_sheet (annual, 2024-03-31) — Current Debt: 17167000000.00
1379.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17167000000.00
1379.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30304000000.00
1379.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1581000000.00
1379.T cash_flow (annual, 2024-03-31) — Depreciation: 6180000000.00
1379.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6189000000.00
1379.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33135928.00
1379.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.38
1379.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3525000000.00
1379.T income_statement (annual, 2024-03-31) — EBIT: 5149000000.00
1379.T income_statement (annual, 2024-03-31) — EBITDA: 11338000000.00
1379.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 334000000.00
1379.T cash_flow (annual, 2024-03-31) — End Cash Position: 13638000000.00
1379.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8789000000.00
1379.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2254000000.00
1379.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6156000000.00
1379.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1379.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 171000000.00
1379.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7952000000.00
1379.T balance_sheet (annual, 2024-03-31) — Gross PPE: 159898000000.00
1379.T income_statement (annual, 2024-03-31) — Gross Profit: 19789000000.00
1379.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1379.T income_statement (annual, 2024-03-31) — Interest Expense: 132000000.00
1379.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 132000000.00
1379.T income_statement (annual, 2024-03-31) — Interest Income: 77000000.00
1379.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 77000000.00
1379.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -125000000.00
1379.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 261000000.00
1379.T balance_sheet (annual, 2024-03-31) — Inventory: 7710000000.00
1379.T balance_sheet (annual, 2024-03-31) — Invested Capital: 87110000000.00
1379.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1046000000.00
1379.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7986000000.00
1379.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 114000000.00
1379.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17090000000.00
1379.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14674000000.00
1379.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15118000000.00
1379.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15118000000.00
1379.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6090000000.00
1379.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18694000000.00
1379.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1058000000.00
1379.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69569000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1379.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 113000000.00
1379.T balance_sheet (annual, 2024-03-31) — Net Debt: 17361000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1226000000.00
1379.T income_statement (annual, 2024-03-31) — Net Income: 3525000000.00
1379.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3525000000.00
1379.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3526000000.00
1379.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3525000000.00
1379.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3525000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5017000000.00
1379.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3525000000.00
1379.T income_statement (annual, 2024-03-31) — Net Interest Income: -55000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3144000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7621000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12604000000.00
1379.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -153000000.00
1379.T balance_sheet (annual, 2024-03-31) — Net PPE: 60691000000.00
1379.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1945000000.00
1379.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4983000000.00
1379.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54654000000.00
1379.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 670000000.00
1379.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1277000000.00
1379.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
1379.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11035000000.00
1379.T income_statement (annual, 2024-03-31) — Normalized Income: 3312048435.32
1379.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8375000000.00
1379.T income_statement (annual, 2024-03-31) — Operating Income: 3181000000.00
1379.T income_statement (annual, 2024-03-31) — Operating Revenue: 79426000000.00
1379.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31724068.00
1379.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 625000000.00
1379.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 639000000.00
1379.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8829000000.00
1379.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 171000000.00
1379.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -335000000.00
1379.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1178000000.00
1379.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 489000000.00
1379.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 177000000.00
1379.T balance_sheet (annual, 2024-03-31) — Other Properties: 2819000000.00
1379.T income_statement (annual, 2024-03-31) — Other Special Charges: -304000000.00
1379.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1379.T balance_sheet (annual, 2024-03-31) — Payables: 3060000000.00
1379.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1248000000.00
1379.T income_statement (annual, 2024-03-31) — Pretax Income: 5017000000.00
1379.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1379.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1379.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -907000000.00
1379.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2219000000.00
1379.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1150000000.00
1379.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59637000000.00
1379.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6189000000.00
1379.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24711000000.00
1379.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
1379.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44194000000.00
1379.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4051000000.00
1379.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 274000000.00
1379.T balance_sheet (annual, 2024-03-31) — Share Issued: 33359040.00
1379.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11000000000.00
1379.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6017000000.00
1379.T income_statement (annual, 2024-03-31) — Special Income Charges: 304000000.00
1379.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54825000000.00
1379.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54654000000.00
1379.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 90048435.32
1379.T income_statement (annual, 2024-03-31) — Tax Provision: 1491000000.00
1379.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1379.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -471000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Assets: 103505000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 69943000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Debt: 32285000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 54825000000.00
1379.T income_statement (annual, 2024-03-31) — Total Expenses: 76245000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48680000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 72277000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18376000000.00
1379.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3180000000.00
1379.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 926000000.00
1379.T income_statement (annual, 2024-03-31) — Total Unusual Items: 303000000.00
1379.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 303000000.00
1379.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1634972.00
1379.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3024000000.00
1379.T balance_sheet (annual, 2024-03-31) — Work In Process: 4306000000.00
1379.T balance_sheet (annual, 2024-03-31) — Working Capital: 921000000.00
1379.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1379.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1955000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7297000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -101408000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5728000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7502000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 72253000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15403000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21797000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 52641000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38446000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13105000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13105000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29301000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1611000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2528000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 152000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7297000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 160003000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8679000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 89278000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7502000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14655000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23532000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23532000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1048000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 70040000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 21234000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 58596000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52489000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31724005.00
1379.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 673000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12686000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1859000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1285000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3055000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6394000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Payables: 2192000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1318000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1379.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1128000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42422000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33359040.00
1379.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 52641000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52489000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 108169000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76173000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 36637000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52641000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55528000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 69720000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26227000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 237000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1635035.00
1379.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3024000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5023000000.00
1379.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9145000000.00
1379.T income_statement (annual, 2025-03-31) — +Operating Expense: 17132000000.00
1379.T income_statement (annual, 2025-03-31) — +Total Revenue: 83104000000.00
1379.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1730000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1730000000.00
1379.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7084000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7084000000.00
1379.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -103385000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103385000000.00
1379.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5727000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5727000000.00
1379.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8374000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8374000000.00
1379.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31579322.00
1379.T income_statement (annual, 2025-03-31) — Basic EPS: 140.63
1379.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13638000000.00
1379.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 72019000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 72019000000.00
1379.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1655000000.00
1379.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16323000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16323000000.00
1379.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23312000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23312000000.00
1379.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1590000000.00
1379.T cash_flow (annual, 2025-03-31) — Change In Inventory: -68000000.00
1379.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9000000.00
1379.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
1379.T cash_flow (annual, 2025-03-31) — Change In Payable: -93000000.00
1379.T cash_flow (annual, 2025-03-31) — Change In Receivables: 866000000.00
1379.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 739000000.00
1379.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1489000000.00
1379.T balance_sheet (annual, 2025-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56807000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56807000000.00
1379.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 40000000.00
1379.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -880000000.00
1379.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 691000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 691000000.00
1379.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 59344000000.00
1379.T balance_sheet (annual, 2025-03-31) — Current Assets: 38621000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38621000000.00
1379.T balance_sheet (annual, 2025-03-31) — Current Debt: 10379000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10379000000.00
1379.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10379000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10379000000.00
1379.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24823000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24823000000.00
1379.T balance_sheet (annual, 2025-03-31) — Current Provisions: 147000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 147000000.00
1379.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1773000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1773000000.00
1379.T cash_flow (annual, 2025-03-31) — Depreciation: 5563000000.00
1379.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5563000000.00
1379.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36410593.00
1379.T income_statement (annual, 2025-03-31) — Diluted EPS: 121.97
1379.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4441000000.00
1379.T income_statement (annual, 2025-03-31) — EBIT: 6153000000.00
1379.T income_statement (annual, 2025-03-31) — EBITDA: 11716000000.00
1379.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -56000000.00
1379.T cash_flow (annual, 2025-03-31) — End Cash Position: 15069000000.00
1379.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1721000000.00
1379.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2221000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2221000000.00
1379.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10567000000.00
1379.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 136000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 136000000.00
1379.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7084000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7084000000.00
1379.T balance_sheet (annual, 2025-03-31) — Gross PPE: 160180000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 160180000000.00
1379.T income_statement (annual, 2025-03-31) — Gross Profit: 23760000000.00
1379.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 30000000.00
1379.T income_statement (annual, 2025-03-31) — Interest Expense: 122000000.00
1379.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 122000000.00
1379.T income_statement (annual, 2025-03-31) — Interest Income: 89000000.00
1379.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89000000.00
1379.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -115000000.00
1379.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 284000000.00
1379.T balance_sheet (annual, 2025-03-31) — Inventory: 7561000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7561000000.00
1379.T balance_sheet (annual, 2025-03-31) — Invested Capital: 89873000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89873000000.00
1379.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9012000000.00
1379.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8374000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8374000000.00
1379.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 40000000.00
1379.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11899000000.00
1379.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14581000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14581000000.00
1379.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22687000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22687000000.00
1379.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22687000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22687000000.00
1379.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10899000000.00
1379.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5168000000.00
1379.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1035000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1035000000.00
1379.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70088000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70088000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -840000000.00
1379.T balance_sheet (annual, 2025-03-31) — Net Debt: 16743000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 16743000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 44000000.00
1379.T income_statement (annual, 2025-03-31) — Net Income: 4441000000.00
1379.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4441000000.00
1379.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4441000000.00
1379.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4441000000.00
1379.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4441000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6031000000.00
1379.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4441000000.00
1379.T income_statement (annual, 2025-03-31) — Net Interest Income: -33000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7134000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 731000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5731000000.00
1379.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -33000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -22000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -231000000.00
1379.T balance_sheet (annual, 2025-03-31) — Net PPE: 56796000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 56796000000.00
1379.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1647000000.00
1379.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000000.00
1379.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56671000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56671000000.00
1379.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 653000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 653000000.00
1379.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1383000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1383000000.00
1379.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
1379.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12667000000.00
1379.T income_statement (annual, 2025-03-31) — Normalized Income: 5141280384.68
1379.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12222000000.00
1379.T income_statement (annual, 2025-03-31) — Operating Income: 6628000000.00
1379.T income_statement (annual, 2025-03-31) — Operating Revenue: 83104000000.00
1379.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31258443.00
1379.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31258443.00
1379.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1379.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 664000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 664000000.00
1379.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9737000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9737000000.00
1379.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 642000000.00
1379.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1263000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1263000000.00
1379.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 474000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 474000000.00
1379.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 237000000.00
1379.T balance_sheet (annual, 2025-03-31) — Other Properties: 2801000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2801000000.00
1379.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6989000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6989000000.00
1379.T income_statement (annual, 2025-03-31) — Other Special Charges: 768000000.00
1379.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1379.T balance_sheet (annual, 2025-03-31) — Payables: 3272000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Payables: 3272000000.00
1379.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1288000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1288000000.00
1379.T income_statement (annual, 2025-03-31) — Pretax Income: 6031000000.00
1379.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1379.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1379.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12108000000.00
1379.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1655000000.00
1379.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1086000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1086000000.00
1379.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59344000000.00
1379.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5563000000.00
1379.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11168000000.00
1379.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -880000000.00
1379.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47044000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47044000000.00
1379.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4974000000.00
1379.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
1379.T balance_sheet (annual, 2025-03-31) — Share Issued: 33359040.00
1379.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33359040.00
1379.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000000.00
1379.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6000000000.00
1379.T income_statement (annual, 2025-03-31) — Special Income Charges: -949000000.00
1379.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56807000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56807000000.00
1379.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56671000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56671000000.00
1379.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -250719615.32
1379.T income_statement (annual, 2025-03-31) — Tax Provision: 1590000000.00
1379.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
1379.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -975000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Assets: 107620000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 107620000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 79494000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79494000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Debt: 33066000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33066000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56807000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56807000000.00
1379.T income_statement (annual, 2025-03-31) — Total Expenses: 76476000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50813000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50813000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 68995000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 68995000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25990000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25990000000.00
1379.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6628000000.00
1379.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1542000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1542000000.00
1379.T income_statement (annual, 2025-03-31) — Total Unusual Items: -951000000.00
1379.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -951000000.00
1379.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2100597.00
1379.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2100597.00
1379.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3851000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3851000000.00
1379.T balance_sheet (annual, 2025-03-31) — Work In Process: 4254000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4254000000.00
1379.T balance_sheet (annual, 2025-03-31) — Working Capital: 13798000000.00
1379.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13798000000.00
1379.T income_statement (annual, 2025-03-31) — Write Off: 151000000.00
1379.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31268708.00
1379.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.43
1379.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36495566.00
1379.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.21
1379.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2044000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7780000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -106503000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5727000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10371000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 73729000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19106000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24594000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5500000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58386000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41843000000.00
1379.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11106000000.00