speb/financial-data huggingface dataset:
4095.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44525000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44525000000.00
4095.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5489000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5489000000.00
4095.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34482000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34482000000.00
4095.T income_statement (annual, 2025-03-31) — Basic Average Shares: 116862745.00
4095.T income_statement (annual, 2025-03-31) — Basic EPS: 112.20
4095.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69661000000.00
4095.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32823000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32823000000.00
4095.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13378000000.00
4095.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77808000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77808000000.00
4095.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78709000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78709000000.00
4095.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5420000000.00
4095.T cash_flow (annual, 2025-03-31) — Change In Inventory: 139000000.00
4095.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 57000000.00
4095.T cash_flow (annual, 2025-03-31) — Change In Payable: -3796000000.00
4095.T cash_flow (annual, 2025-03-31) — Change In Receivables: -331000000.00
4095.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4687000000.00
4095.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19500000000.00
4095.T balance_sheet (annual, 2025-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 195217000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 195217000000.00
4095.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8062000000.00
4095.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2655000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2655000000.00
4095.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88372000000.00
4095.T balance_sheet (annual, 2025-03-31) — Current Assets: 137868000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 137868000000.00
4095.T balance_sheet (annual, 2025-03-31) — Current Debt: 200000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
4095.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
4095.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32617000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32617000000.00
4095.T balance_sheet (annual, 2025-03-31) — Current Provisions: 617000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 617000000.00
4095.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3392000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3392000000.00
4095.T cash_flow (annual, 2025-03-31) — Depreciation: 6635000000.00
4095.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6635000000.00
4095.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1262000000.00
4095.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1262000000.00
4095.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 116862745.00
4095.T income_statement (annual, 2025-03-31) — Diluted EPS: 112.20
4095.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13112000000.00
4095.T income_statement (annual, 2025-03-31) — EBIT: 19719000000.00
4095.T income_statement (annual, 2025-03-31) — EBITDA: 26354000000.00
4095.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1937000000.00
4095.T cash_flow (annual, 2025-03-31) — End Cash Position: 52097000000.00
4095.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15227000000.00
4095.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4008000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4008000000.00
4095.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1368000000.00
4095.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1012000000.00
4095.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4671000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4671000000.00
4095.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44525000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44525000000.00
4095.T balance_sheet (annual, 2025-03-31) — Gross PPE: 71175000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71175000000.00
4095.T income_statement (annual, 2025-03-31) — Gross Profit: 43909000000.00
4095.T income_statement (annual, 2025-03-31) — Interest Expense: 17000000.00
4095.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000000.00
4095.T income_statement (annual, 2025-03-31) — Interest Income: 1069000000.00
4095.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1069000000.00
4095.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
4095.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2355000000.00
4095.T balance_sheet (annual, 2025-03-31) — Inventory: 11331000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11331000000.00
4095.T balance_sheet (annual, 2025-03-31) — Invested Capital: 195667000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195667000000.00
4095.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16283000000.00
4095.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34482000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34482000000.00
4095.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 18204000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18204000000.00
4095.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 250000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250000000.00
4095.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4095.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -250000000.00
4095.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14309000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14309000000.00
4095.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28080000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28080000000.00
4095.T income_statement (annual, 2025-03-31) — Minority Interests: -1075000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4095.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8062000000.00
4095.T income_statement (annual, 2025-03-31) — Net Income: 13112000000.00
4095.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13112000000.00
4095.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14188000000.00
4095.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13112000000.00
4095.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13112000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19702000000.00
4095.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14188000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2251000000.00
4095.T income_statement (annual, 2025-03-31) — Net Interest Income: 1052000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2567000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -250000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -250000000.00
4095.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1052000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -299000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -438000000.00
4095.T balance_sheet (annual, 2025-03-31) — Net PPE: 71177000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 71177000000.00
4095.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11027000000.00
4095.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4095.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 190546000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 190546000000.00
4095.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1873000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1873000000.00
4095.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6249000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6249000000.00
4095.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3728000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3728000000.00
4095.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 26586000000.00
4095.T income_statement (annual, 2025-03-31) — Normalized Income: 13279040000.00
4095.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12010000000.00
4095.T income_statement (annual, 2025-03-31) — Operating Income: 15001000000.00
4095.T income_statement (annual, 2025-03-31) — Operating Revenue: 132281000000.00
4095.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 114823148.00
4095.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114823148.00
4095.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4095.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3303000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3303000000.00
4095.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11313000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11313000000.00
4095.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2683000000.00
4095.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13783000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13783000000.00
4095.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1109000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1109000000.00
4095.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1212000000.00
4095.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12005000000.00
4095.T balance_sheet (annual, 2025-03-31) — Other Properties: 3184000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3184000000.00
4095.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 901000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 901000000.00
4095.T income_statement (annual, 2025-03-31) — Other Special Charges: 13000000.00
4095.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4095.T balance_sheet (annual, 2025-03-31) — Payables: 17890000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Payables: 17890000000.00
4095.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2597000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2597000000.00
4095.T income_statement (annual, 2025-03-31) — Pretax Income: 19702000000.00
4095.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4095.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4095.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4095.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2251000000.00
4095.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -21863000000.00
4095.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11127000000.00
4095.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7238000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7238000000.00
4095.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88372000000.00
4095.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6635000000.00
4095.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -250000000.00
4095.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8062000000.00
4095.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1159000000.00
4095.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 171426000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 171426000000.00
4095.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 19296000000.00
4095.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000000.00
4095.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2131000000.00
4095.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2131000000.00
4095.T balance_sheet (annual, 2025-03-31) — Share Issued: 132604524.00
4095.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 132604524.00
4095.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
4095.T income_statement (annual, 2025-03-31) — Special Income Charges: -1244000000.00
4095.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 195217000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 195217000000.00
4095.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 190546000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 190546000000.00
4095.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -64960000.00
4095.T income_statement (annual, 2025-03-31) — Tax Provision: 5514000000.00
4095.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4095.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6527000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Assets: 267250000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 267250000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 195467000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 195467000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Debt: 450000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 450000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 223297000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 223297000000.00
4095.T income_statement (annual, 2025-03-31) — Total Expenses: 117280000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43953000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43953000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 129378000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 129378000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11336000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11336000000.00
4095.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14998000000.00
4095.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1604000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1604000000.00
4095.T income_statement (annual, 2025-03-31) — Total Unusual Items: -232000000.00
4095.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -232000000.00
4095.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17781376.00
4095.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17781376.00
4095.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15945000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15945000000.00
4095.T balance_sheet (annual, 2025-03-31) — Work In Process: 85000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 85000000.00
4095.T balance_sheet (annual, 2025-03-31) — Working Capital: 105251000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 105251000000.00
4095.T income_statement (annual, 2025-03-31) — Write Off: 72000000.00
4095.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113627173.00
4095.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.73
4095.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113627173.00
4095.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.73
4095.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14389000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42248000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5489000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39772000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31906000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69068000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69936000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 189839000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4660000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 125783000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 204000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 204000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30650000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 449000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3685000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3621000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4673000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42248000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72021000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10534000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 190293000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39772000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18463000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13135000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27443000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 72023000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 185166000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1810000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8145000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3786000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109091263.00
4095.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3065000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11285000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13719000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1355000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3857000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 868000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Payables: 16598000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2114000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4095.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6866000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 174210000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 132604524.00
4095.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 189839000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 185166000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 261468000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 190089000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 454000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217282000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44186000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 135682000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13536000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2209000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23513261.00
4095.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23381000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 47000000.00
4095.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 95133000000.00
4095.T income_statement (annual, 2026-03-31) — +Operating Expense: 31293000000.00
4095.T income_statement (annual, 2026-03-31) — +Total Revenue: 138155000000.00
4095.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15888000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15888000000.00
4095.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 41580000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41580000000.00
4095.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5245000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5245000000.00
4095.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 40501000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40501000000.00
4095.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 52097000000.00
4095.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32152000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32152000000.00
4095.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12130000000.00
4095.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 72757000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72757000000.00
4095.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73059000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73059000000.00
4095.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5754000000.00
4095.T cash_flow (annual, 2026-03-31) — Change In Inventory: 184000000.00
4095.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1448000000.00
4095.T cash_flow (annual, 2026-03-31) — Change In Payable: -533000000.00
4095.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3268000000.00
4095.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 730000000.00
4095.T cash_flow (annual, 2026-03-31) — Changes In Cash: 162000000.00
4095.T balance_sheet (annual, 2026-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 201821000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 201821000000.00
4095.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8640000000.00
4095.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8228000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8228000000.00
4095.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 92043000000.00
4095.T balance_sheet (annual, 2026-03-31) — Current Assets: 127104000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 127104000000.00
4095.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
4095.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4095.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4095.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4095.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36436000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36436000000.00
4095.T balance_sheet (annual, 2026-03-31) — Current Provisions: 487000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 487000000.00
4095.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7848000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7848000000.00
4095.T cash_flow (annual, 2026-03-31) — Depreciation: 7218000000.00
4095.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7218000000.00
4095.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2004000000.00
4095.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2004000000.00
4095.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12940000000.00
4095.T income_statement (annual, 2026-03-31) — EBIT: 22959000000.00
4095.T income_statement (annual, 2026-03-31) — EBITDA: 30177000000.00
4095.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1588000000.00
4095.T cash_flow (annual, 2026-03-31) — End Cash Position: 53849000000.00
4095.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25857000000.00
4095.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3942000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3942000000.00
4095.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13272000000.00
4095.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4235000000.00
4095.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5020000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5020000000.00
4095.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 41580000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41580000000.00
4095.T balance_sheet (annual, 2026-03-31) — Gross PPE: 75638000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75638000000.00
4095.T income_statement (annual, 2026-03-31) — Gross Profit: 46111000000.00
4095.T income_statement (annual, 2026-03-31) — Interest Expense: 8000000.00
4095.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8000000.00
4095.T income_statement (annual, 2026-03-31) — Interest Income: 1039000000.00
4095.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1039000000.00
4095.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8000000.00
4095.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2455000000.00
4095.T balance_sheet (annual, 2026-03-31) — Inventory: 11317000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11317000000.00
4095.T balance_sheet (annual, 2026-03-31) — Invested Capital: 202071000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202071000000.00
4095.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 617000000.00
4095.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 40501000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40501000000.00
4095.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18346000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18346000000.00
4095.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 250000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250000000.00
4095.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
4095.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4095.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12913000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12913000000.00
4095.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19635000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19635000000.00
4095.T income_statement (annual, 2026-03-31) — Minority Interests: -1350000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -34000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8640000000.00
4095.T income_statement (annual, 2026-03-31) — Net Income: 12940000000.00
4095.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12940000000.00
4095.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14292000000.00
4095.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12940000000.00
4095.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12940000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22951000000.00
4095.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14291000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -354000000.00
4095.T income_statement (annual, 2026-03-31) — Net Interest Income: 1031000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12859000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -200000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4095.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1031000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3950000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -569000000.00
4095.T balance_sheet (annual, 2026-03-31) — Net PPE: 75641000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 75641000000.00
4095.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11285000000.00
4095.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
4095.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 196801000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 196801000000.00
4095.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2035000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2035000000.00
4095.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9687000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9687000000.00
4095.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3929000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3929000000.00
4095.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26893000000.00
4095.T income_statement (annual, 2026-03-31) — Normalized Income: 10894068000.00
4095.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25402000000.00
4095.T income_statement (annual, 2026-03-31) — Operating Income: 14818000000.00
4095.T income_statement (annual, 2026-03-31) — Operating Revenue: 138155000000.00
4095.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 108253057.00
4095.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108253057.00
4095.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4095.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1148000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1148000000.00
4095.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11293000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11293000000.00
4095.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1076000000.00
4095.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14941000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14941000000.00
4095.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1336000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1336000000.00
4095.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1284000000.00
4095.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12116000000.00
4095.T balance_sheet (annual, 2026-03-31) — Other Properties: 3999000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3999000000.00
4095.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 302000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 302000000.00
4095.T income_statement (annual, 2026-03-31) — Other Special Charges: 57000000.00
4095.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4095.T balance_sheet (annual, 2026-03-31) — Payables: 21717000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Payables: 21717000000.00
4095.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2939000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2939000000.00
4095.T income_statement (annual, 2026-03-31) — Pretax Income: 22951000000.00
4095.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4095.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4095.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -34000000.00
4095.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -354000000.00
4095.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13199000000.00
4095.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11776000000.00
4095.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7290000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7290000000.00
4095.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92043000000.00
4095.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7218000000.00
4095.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -200000000.00
4095.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8640000000.00
4095.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 89000000.00
4095.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 178754000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 178754000000.00
4095.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 26058000000.00
4095.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 491000000.00
4095.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2189000000.00
4095.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2189000000.00
4095.T balance_sheet (annual, 2026-03-31) — Share Issued: 132604524.00
4095.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 132604524.00
4095.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -200000000.00
4095.T income_statement (annual, 2026-03-31) — Special Income Charges: -951000000.00
4095.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 201821000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 201821000000.00
4095.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 196801000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 196801000000.00
4095.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1238068000.00
4095.T income_statement (annual, 2026-03-31) — Tax Provision: 8659000000.00
4095.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4095.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4136000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Assets: 273094000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 273094000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 202071000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202071000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Debt: 250000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 250000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 221456000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 221456000000.00
4095.T income_statement (annual, 2026-03-31) — Total Expenses: 123336000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51638000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51638000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 145986000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 145986000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15202000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15202000000.00
4095.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14814000000.00
4095.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5829000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5829000000.00
4095.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3284000000.00
4095.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3284000000.00
4095.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24351467.00
4095.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24351467.00
4095.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 24566000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24566000000.00
4095.T balance_sheet (annual, 2026-03-31) — Work In Process: 85000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 85000000.00
4095.T balance_sheet (annual, 2026-03-31) — Working Capital: 90668000000.00
4095.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 90668000000.00
4095.T income_statement (annual, 2026-03-31) — Write Off: 805000000.00
4097.T income_statement (annual, 2022-03-31) — +Operating Expense: 18084751000.00
4097.T income_statement (annual, 2022-03-31) — +Total Revenue: 82483456000.00
4097.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10923107000.00
4097.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21067518000.00
4097.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2811390000.00
4097.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9862434000.00
4097.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55204223.00
4097.T income_statement (annual, 2022-03-31) — Basic EPS: 75.17
4097.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21156211000.00
4097.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9841098000.00
4097.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4463788000.00
4097.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2885009000.00
4097.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23969955000.00
4097.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23969955000.00
4097.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -882501000.00
4097.T cash_flow (annual, 2022-03-31) — Change In Inventory: -707611000.00
4097.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7214000.00
4097.T cash_flow (annual, 2022-03-31) — Change In Payable: 1723163000.00
4097.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1569248000.00
4097.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -448384000.00
4097.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2560758000.00
4097.T balance_sheet (annual, 2022-03-31) — Common Stock: 2885009000.00
4097.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 65286274000.00
4097.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -167000.00
4097.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2041681000.00
4097.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59677941000.00
4097.T balance_sheet (annual, 2022-03-31) — Current Assets: 54975403000.00
4097.T balance_sheet (annual, 2022-03-31) — Current Debt: 1315152000.00
4097.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1315152000.00
4097.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25681978000.00
4097.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 18414000.00
4097.T cash_flow (annual, 2022-03-31) — Depreciation: 2311073000.00
4097.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2311073000.00
4097.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1087923000.00
4097.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1087923000.00
4097.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.17
4097.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4149808000.00
4097.T income_statement (annual, 2022-03-31) — EBIT: 6298461000.00
4097.T income_statement (annual, 2022-03-31) — EBITDA: 8609534000.00
4097.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -60926000.00
4097.T cash_flow (annual, 2022-03-31) — End Cash Position: 23672425000.00
4097.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 583278000.00
4097.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2944590000.00
4097.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1332029000.00
4097.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -870847000.00
4097.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5056029000.00
4097.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 691971000.00
4097.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21067518000.00
4097.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31649767000.00
4097.T income_statement (annual, 2022-03-31) — Gross Profit: 22805516000.00
4097.T income_statement (annual, 2022-03-31) — Interest Expense: 23763000.00
4097.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23763000.00
4097.T income_statement (annual, 2022-03-31) — Interest Income: 11790000.00
4097.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11790000.00
4097.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23763000.00
4097.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 263879000.00
4097.T balance_sheet (annual, 2022-03-31) — Inventory: 5189209000.00
4097.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71235786000.00
4097.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3818337000.00
4097.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9862434000.00
4097.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
4097.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14990717000.00
4097.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4634360000.00
4097.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4634360000.00
4097.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1500000000.00
4097.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10152000.00
4097.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3583807000.00
4097.T balance_sheet (annual, 2022-03-31) — Minority Interest: 615303000.00
4097.T income_statement (annual, 2022-03-31) — Minority Interests: -28554000.00
4097.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -145000000.00
4097.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -167000.00
4097.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -129880000.00
4097.T income_statement (annual, 2022-03-31) — Net Income: 4149808000.00
4097.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4149808000.00
4097.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4178364000.00
4097.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4149808000.00
4097.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4149808000.00
4097.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6274698000.00
4097.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4178363000.00
4097.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -184815000.00
4097.T income_statement (annual, 2022-03-31) — Net Interest Income: -11973000.00
4097.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1011886000.00
4097.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1469848000.00
4097.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1489848000.00
4097.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11973000.00
4097.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3902000.00
4097.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -230793000.00
4097.T balance_sheet (annual, 2022-03-31) — Net PPE: 31649769000.00
4097.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4269615000.00
4097.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
4097.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64594303000.00
4097.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 187104000.00
4097.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1440080000.00
4097.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32361000.00