speb/financial-data huggingface dataset:
4042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12981000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7905000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7905000000.00
4042.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2309000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Properties: 19462000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19462000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Receivables: 37174000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37174000000.00
4042.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35512000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35512000000.00
4042.T income_statement (annual, 2025-03-31) — Other Special Charges: 1830000000.00
4042.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4042.T balance_sheet (annual, 2025-03-31) — Payables: 128206000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Payables: 128206000000.00
4042.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -3188000000.00
4042.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10394000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10394000000.00
4042.T income_statement (annual, 2025-03-31) — Pretax Income: 101433000000.00
4042.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4042.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4042.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -414000000.00
4042.T balance_sheet (annual, 2025-03-31) — Raw Materials: 72429000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 72429000000.00
4042.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 804376000000.00
4042.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 47508000000.00
4042.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13106000000.00
4042.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
4042.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 682577000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 682577000000.00
4042.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2663000000.00
4042.T balance_sheet (annual, 2025-03-31) — Share Issued: 325080956.00
4042.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 325080956.00
4042.T income_statement (annual, 2025-03-31) — Special Income Charges: -3419000000.00
4042.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 827107000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 827107000000.00
4042.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 812727000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 812727000000.00
4042.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -463836305.74
4042.T income_statement (annual, 2025-03-31) — Tax Provision: 29948000000.00
4042.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4042.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32006000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Assets: 1327298000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1327298000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 873206000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 873206000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Debt: 179104000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 179104000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 902415000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 902415000000.00
4042.T income_statement (annual, 2025-03-31) — Total Expenses: 964476000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 424883000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 424883000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 572912000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 572912000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 91390000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 91390000000.00
4042.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 98906000000.00
4042.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10683000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10683000000.00
4042.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1571000000.00
4042.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1571000000.00
4042.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6572753.00
4042.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6572753.00
4042.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9585000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9585000000.00
4042.T balance_sheet (annual, 2025-03-31) — Work In Process: 21204000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 21204000000.00
4042.T balance_sheet (annual, 2025-03-31) — Working Capital: 420890000000.00
4042.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 420890000000.00
4042.T income_statement (annual, 2025-03-31) — Write Off: 1589000000.00
4042.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 318487805.00
4042.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.50
4042.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 318487805.00
4042.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.50
4042.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109247000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 282329000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44469000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 74175000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 134779000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 134779000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 810360000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 731011000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 120175000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120175000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 314439000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16516000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 46021000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 152699000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14687000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 282329000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 407947000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Inventory: 248856000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 982670000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 74175000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 68201000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 52135000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 52135000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1373000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 127574000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 78863000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 37531000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 407948000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 795673000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19437000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 315816722.00
4042.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65047000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54101000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26188000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23426000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 212172000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Payables: 123647000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4042.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 68300000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 674027000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 325080956.00
4042.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 810360000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 795673000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1300033000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 862495000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 172310000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 889223000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 410810000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 569019000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96371000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14400000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9264234.00
4042.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15906000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 27857000000.00
4042.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 416572000000.00
4042.T income_statement (annual, 2026-03-31) — +Operating Expense: 165493000000.00
4042.T income_statement (annual, 2026-03-31) — +Total Revenue: 1019917000000.00
4042.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 108852000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108852000000.00
4042.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 256413000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 256413000000.00
4042.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 44468000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44468000000.00
4042.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 80561000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 80561000000.00
4042.T income_statement (annual, 2026-03-31) — Basic Average Shares: 314322000.00
4042.T income_statement (annual, 2026-03-31) — Basic EPS: 132.40
4042.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 138849000000.00
4042.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 119990000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 119990000000.00
4042.T balance_sheet (annual, 2026-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55173000000.00
4042.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 179616000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179616000000.00
4042.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233472000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233472000000.00
4042.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -31667000000.00
4042.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5337000000.00
4042.T cash_flow (annual, 2026-03-31) — Change In Payable: -9661000000.00
4042.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6186000000.00
4042.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1862000000.00
4042.T cash_flow (annual, 2026-03-31) — Changes In Cash: 32716000000.00
4042.T balance_sheet (annual, 2026-03-31) — Common Stock: 55173000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 55173000000.00
4042.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -31667000000.00
4042.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 831791000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 831791000000.00
4042.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25010000000.00
4042.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 87261000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 87261000000.00
4042.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 758891000000.00
4042.T balance_sheet (annual, 2026-03-31) — Current Assets: 798066000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 798066000000.00
4042.T balance_sheet (annual, 2026-03-31) — Current Debt: 144678000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 144678000000.00
4042.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 144678000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 144678000000.00
4042.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 354523000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 354523000000.00
4042.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7581000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7581000000.00
4042.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 63400000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 63400000000.00
4042.T cash_flow (annual, 2026-03-31) — Depreciation: 48081000000.00
4042.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 48081000000.00
4042.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 314360175.00
4042.T income_statement (annual, 2026-03-31) — Diluted EPS: 132.38
4042.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 41615000000.00
4042.T income_statement (annual, 2026-03-31) — EBIT: 92812000000.00
4042.T income_statement (annual, 2026-03-31) — EBITDA: 140893000000.00
4042.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5005000000.00
4042.T cash_flow (annual, 2026-03-31) — End Cash Position: 176571000000.00
4042.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9714000000.00
4042.T balance_sheet (annual, 2026-03-31) — Finished Goods: 148360000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 148360000000.00
4042.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 114556000000.00
4042.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2138000000.00
4042.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14519000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14519000000.00
4042.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 256413000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 256413000000.00
4042.T balance_sheet (annual, 2026-03-31) — Gross PPE: 423753000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 423753000000.00
4042.T income_statement (annual, 2026-03-31) — Gross Profit: 261025000000.00
4042.T income_statement (annual, 2026-03-31) — Interest Expense: 3493000000.00
4042.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3493000000.00
4042.T income_statement (annual, 2026-03-31) — Interest Income: 1380000000.00
4042.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1380000000.00
4042.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3409000000.00
4042.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5197000000.00
4042.T balance_sheet (annual, 2026-03-31) — Inventory: 243451000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Inventory: 243451000000.00
4042.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1060701000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1060701000000.00
4042.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72126000000.00
4042.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 80561000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 80561000000.00
4042.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 57890000000.00
4042.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 69321000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 69321000000.00
4042.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 84232000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 84232000000.00
4042.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84232000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84232000000.00
4042.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 57890000000.00
4042.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12553000000.00
4042.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1487000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1487000000.00
4042.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 126643000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126643000000.00
4042.T balance_sheet (annual, 2026-03-31) — Minority Interest: 87347000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 87347000000.00
4042.T income_statement (annual, 2026-03-31) — Minority Interests: -15821000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25010000000.00
4042.T balance_sheet (annual, 2026-03-31) — Net Debt: 49294000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 49294000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2516000000.00
4042.T income_statement (annual, 2026-03-31) — Net Income: 41615000000.00
4042.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 41615000000.00
4042.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 57437000000.00
4042.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41615000000.00
4042.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41615000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 89319000000.00
4042.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 57436000000.00
4042.T income_statement (annual, 2026-03-31) — Net Interest Income: -2113000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4441000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 52420000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 45337000000.00
4042.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2113000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -670000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -76718000000.00
4042.T balance_sheet (annual, 2026-03-31) — Net PPE: 423755000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 423755000000.00
4042.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7083000000.00
4042.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 817272000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 817272000000.00
4042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6984000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6984000000.00
4042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23393000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23393000000.00
4042.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19060000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19060000000.00
4042.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8562000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8562000000.00
4042.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 158325000000.00
4042.T income_statement (annual, 2026-03-31) — Normalized Income: 52823776000.00
4042.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 114556000000.00
4042.T income_statement (annual, 2026-03-31) — Operating Income: 95532000000.00
4042.T income_statement (annual, 2026-03-31) — Operating Revenue: 1019917000000.00
4042.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 307890546.00
4042.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 307890546.00
4042.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30588000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30588000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 62463000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62463000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40000000.00
4042.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -14402000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12824000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12824000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7117000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7117000000.00
4042.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2334000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Properties: 20538000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20538000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34142000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34142000000.00
4042.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 53856000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53856000000.00
4042.T income_statement (annual, 2026-03-31) — Other Special Charges: 1578000000.00
4042.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4042.T balance_sheet (annual, 2026-03-31) — Payables: 129239000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Payables: 129239000000.00
4042.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -2317000000.00
4042.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10562000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10562000000.00
4042.T income_statement (annual, 2026-03-31) — Pretax Income: 89319000000.00
4042.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4042.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4042.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -218000000.00
4042.T balance_sheet (annual, 2026-03-31) — Raw Materials: 79062000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 79062000000.00
4042.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 758891000000.00
4042.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 48081000000.00
4042.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12553000000.00
4042.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25010000000.00
4042.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 692473000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 692473000000.00
4042.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4659000000.00
4042.T balance_sheet (annual, 2026-03-31) — Share Issued: 325080956.00
4042.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 325080956.00
4042.T income_statement (annual, 2026-03-31) — Special Income Charges: -21150000000.00
4042.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 831791000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 831791000000.00
4042.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 817272000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 817272000000.00
4042.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6223224000.00
4042.T income_statement (annual, 2026-03-31) — Tax Provision: 31882000000.00
4042.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4042.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22055000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Assets: 1408950000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1408950000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 916023000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 916023000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Debt: 228910000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 228910000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 919138000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 919138000000.00
4042.T income_statement (annual, 2026-03-31) — Total Expenses: 924384000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 489812000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 489812000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 610883000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 610883000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135289000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135289000000.00
4042.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 95532000000.00
4042.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20387000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20387000000.00
4042.T income_statement (annual, 2026-03-31) — Total Unusual Items: -17432000000.00
4042.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17432000000.00
4042.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17190410.00
4042.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17190410.00
4042.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34416000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34416000000.00
4042.T balance_sheet (annual, 2026-03-31) — Work In Process: 16029000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16029000000.00
4042.T balance_sheet (annual, 2026-03-31) — Working Capital: 443543000000.00
4042.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 443543000000.00
4042.T income_statement (annual, 2026-03-31) — Write Off: 19572000000.00
4043.T income_statement (annual, 2022-03-31) — +Operating Expense: 70871000000.00
4043.T income_statement (annual, 2022-03-31) — +Total Revenue: 293830000000.00
4043.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49055000000.00
4043.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78201000000.00
4043.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -526895000000.00
4043.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23453000000.00
4043.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28255000000.00
4043.T income_statement (annual, 2022-03-31) — Basic Average Shares: 71963000.00
4043.T income_statement (annual, 2022-03-31) — Basic EPS: 389.09
4043.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 83050000000.00
4043.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 108926000000.00
4043.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -31887000000.00
4043.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4979000000.00
4043.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 83116000000.00
4043.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 83116000000.00
4043.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5034000000.00
4043.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15704000000.00
4043.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1328000000.00
4043.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1928000000.00
4043.T cash_flow (annual, 2022-03-31) — Change In Payable: 8538000000.00
4043.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6796000000.00
4043.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15665000000.00
4043.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2693000000.00
4043.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 224505000000.00
4043.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1514000000.00
4043.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -101000000.00
4043.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18195000000.00
4043.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 198417000000.00
4043.T balance_sheet (annual, 2022-03-31) — Current Assets: 223950000000.00
4043.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1225000000.00
4043.T balance_sheet (annual, 2022-03-31) — Current Debt: 21286000000.00
4043.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22511000000.00
4043.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 102337000000.00
4043.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6559000000.00
4043.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10482000000.00
4043.T cash_flow (annual, 2022-03-31) — Depreciation: 19716000000.00
4043.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19716000000.00
4043.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 71963000.00
4043.T income_statement (annual, 2022-03-31) — Diluted EPS: 389.09
4043.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28000000000.00
4043.T income_statement (annual, 2022-03-31) — EBIT: 29031000000.00
4043.T income_statement (annual, 2022-03-31) — EBITDA: 48747000000.00
4043.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1267000000.00
4043.T cash_flow (annual, 2022-03-31) — End Cash Position: 82496000000.00
4043.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5118000000.00
4043.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19194000000.00
4043.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5901000000.00
4043.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 774000000.00
4043.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -460000000.00
4043.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 26017000000.00
4043.T balance_sheet (annual, 2022-03-31) — Goodwill: 68000000.00
4043.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2682000000.00
4043.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 78201000000.00
4043.T balance_sheet (annual, 2022-03-31) — Gross PPE: 666497000000.00
4043.T income_statement (annual, 2022-03-31) — Gross Profit: 95412000000.00
4043.T income_statement (annual, 2022-03-31) — Interest Expense: 1382000000.00
4043.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1382000000.00
4043.T income_statement (annual, 2022-03-31) — Interest Income: 139000000.00
4043.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 139000000.00
4043.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1386000000.00
4043.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1174000000.00
4043.T balance_sheet (annual, 2022-03-31) — Inventory: 55723000000.00
4043.T balance_sheet (annual, 2022-03-31) — Invested Capital: 328742000000.00
4043.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33797000000.00
4043.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28255000000.00
4043.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1514000000.00
4043.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21144000000.00
4043.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32112000000.00
4043.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3754000000.00
4043.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 82951000000.00
4043.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86705000000.00
4043.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 21144000000.00
4043.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9150000000.00
4043.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2230000000.00
4043.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 498582000000.00
4043.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8411000000.00
4043.T income_statement (annual, 2022-03-31) — Minority Interests: -174000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4043.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1413000000.00
4043.T balance_sheet (annual, 2022-03-31) — Net Debt: 21121000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -458000000.00
4043.T income_statement (annual, 2022-03-31) — Net Income: 28000000000.00
4043.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28000000000.00
4043.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 28174000000.00
4043.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28000000000.00
4043.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28000000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27649000000.00
4043.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 28175000000.00
4043.T income_statement (annual, 2022-03-31) — Net Interest Income: -1243000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 135000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10207000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11994000000.00
4043.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1243000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1310000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2744000000.00
4043.T balance_sheet (annual, 2022-03-31) — Net PPE: 139602000000.00
4043.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31174000000.00
4043.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1787000000.00
4043.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 221823000000.00
4043.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21111000000.00
4043.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 248000000.00
4043.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2308000000.00
4043.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 46953000000.00
4043.T income_statement (annual, 2022-03-31) — Normalized Income: 26622208000.00
4043.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25986000000.00
4043.T income_statement (annual, 2022-03-31) — Operating Income: 24541000000.00
4043.T income_statement (annual, 2022-03-31) — Operating Revenue: 293830000000.00
4043.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71952327.00
4043.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 872000000.00
4043.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6899000000.00
4043.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18593000000.00
4043.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2614000000.00
4043.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1967000000.00
4043.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5031000000.00
4043.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6466000000.00
4043.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000000.00
4043.T balance_sheet (annual, 2022-03-31) — Other Properties: 8682000000.00
4043.T income_statement (annual, 2022-03-31) — Other Special Charges: -1636000000.00
4043.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4043.T balance_sheet (annual, 2022-03-31) — Payables: 51212000000.00
4043.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3462000000.00
4043.T income_statement (annual, 2022-03-31) — Pretax Income: 27649000000.00
4043.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4043.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4043.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -687000000.00
4043.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -31887000000.00
4043.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22265000000.00
4043.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 198417000000.00
4043.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19716000000.00
4043.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9150000000.00
4043.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -101000000.00
4043.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4043.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 180534000000.00
4043.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 822000000.00
4043.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 713000000.00
4043.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 44854000000.00
4043.T income_statement (annual, 2022-03-31) — Selling General And Administration: 70871000000.00
4043.T balance_sheet (annual, 2022-03-31) — Share Issued: 72088327.00
4043.T income_statement (annual, 2022-03-31) — Special Income Charges: 1633000000.00
4043.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 224505000000.00
4043.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 221823000000.00
4043.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 416208000.00
4043.T income_statement (annual, 2022-03-31) — Tax Provision: -525000000.00
4043.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4043.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4486000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Assets: 433210000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 307456000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Debt: 109216000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 232916000000.00
4043.T income_statement (annual, 2022-03-31) — Total Expenses: 269288000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 200294000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 209257000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 97957000000.00
4043.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24539000000.00
4043.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2157000000.00
4043.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1794000000.00
4043.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1794000000.00
4043.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 136000.00
4043.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 414000000.00
4043.T balance_sheet (annual, 2022-03-31) — Work In Process: 14264000000.00
4043.T balance_sheet (annual, 2022-03-31) — Working Capital: 121613000000.00
4043.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
4043.T income_statement (annual, 2023-03-31) — +Operating Expense: 76444000000.00
4043.T income_statement (annual, 2023-03-31) — +Total Revenue: 351790000000.00
4043.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 49822000000.00
4043.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 92060000000.00
4043.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -535886000000.00
4043.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23443000000.00
4043.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29499000000.00
4043.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71951091.00
4043.T income_statement (annual, 2023-03-31) — Basic EPS: 130.15
4043.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82496000000.00
4043.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 116841000000.00
4043.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31916000000.00
4043.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5215000000.00
4043.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
4043.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68080000000.00
4043.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68080000000.00
4043.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5036000000.00
4043.T cash_flow (annual, 2023-03-31) — Change In Inventory: -25407000000.00
4043.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5161000000.00
4043.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3074000000.00
4043.T cash_flow (annual, 2023-03-31) — Change In Payable: 561000000.00
4043.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13527000000.00
4043.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -41723000000.00
4043.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15406000000.00
4043.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
4043.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 229450000000.00
4043.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4103000000.00
4043.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
4043.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19419000000.00
4043.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 261009000000.00
4043.T balance_sheet (annual, 2023-03-31) — Current Assets: 253689000000.00
4043.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1196000000.00
4043.T balance_sheet (annual, 2023-03-31) — Current Debt: 3898000000.00
4043.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5094000000.00
4043.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 88244000000.00
4043.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5194000000.00
4043.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10023000000.00
4043.T cash_flow (annual, 2023-03-31) — Depreciation: 20773000000.00
4043.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20773000000.00
4043.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71951091.00
4043.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.15
4043.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9364000000.00
4043.T income_statement (annual, 2023-03-31) — EBIT: 16016000000.00
4043.T income_statement (annual, 2023-03-31) — EBITDA: 36789000000.00
4043.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 445000000.00
4043.T cash_flow (annual, 2023-03-31) — End Cash Position: 67556000000.00
4043.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 30151000000.00
4043.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24111000000.00
4043.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -43716000000.00
4043.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 525000000.00
4043.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -68000000.00
4043.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 29004000000.00
4043.T balance_sheet (annual, 2023-03-31) — Goodwill: 349000000.00
4043.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3465000000.00
4043.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 92060000000.00
4043.T balance_sheet (annual, 2023-03-31) — Gross PPE: 691222000000.00
4043.T income_statement (annual, 2023-03-31) — Gross Profit: 90781000000.00
4043.T income_statement (annual, 2023-03-31) — Interest Expense: 1592000000.00
4043.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1592000000.00
4043.T income_statement (annual, 2023-03-31) — Interest Income: 184000000.00
4043.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 184000000.00
4043.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1541000000.00
4043.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1441000000.00
4043.T balance_sheet (annual, 2023-03-31) — Inventory: 81323000000.00
4043.T balance_sheet (annual, 2023-03-31) — Invested Capital: 366681000000.00
4043.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -33757000000.00
4043.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29499000000.00
4043.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4103000000.00
4043.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 51504000000.00
4043.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33033000000.00
4043.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4019000000.00
4043.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 133333000000.00
4043.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 137352000000.00
4043.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 51504000000.00
4043.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20827000000.00