speb/financial-data huggingface dataset:
4531.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37017000000.00
4531.T income_statement (annual, 2026-03-31) — Gross Profit: 2620000000.00
4531.T income_statement (annual, 2026-03-31) — Interest Expense: 143000000.00
4531.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 143000000.00
4531.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
4531.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
4531.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -130000000.00
4531.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 56000000.00
4531.T balance_sheet (annual, 2026-03-31) — Inventory: 8141000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8141000000.00
4531.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20044000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20044000000.00
4531.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1008000000.00
4531.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2349000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2349000000.00
4531.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 89000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 89000000.00
4531.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 900000000.00
4531.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 104000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 104000000.00
4531.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2393000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2393000000.00
4531.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2497000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2497000000.00
4531.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
4531.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -669000000.00
4531.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 89000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 89000000.00
4531.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13000000.00
4531.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23146000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23146000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4531.T balance_sheet (annual, 2026-03-31) — Net Debt: 5673000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5673000000.00
4531.T income_statement (annual, 2026-03-31) — Net Income: 313000000.00
4531.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 313000000.00
4531.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 313000000.00
4531.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 313000000.00
4531.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 313000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 361000000.00
4531.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 313000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7000000.00
4531.T income_statement (annual, 2026-03-31) — Net Interest Income: -143000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 83000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1629000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 231000000.00
4531.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
4531.T balance_sheet (annual, 2026-03-31) — Net PPE: 10149000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10149000000.00
4531.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1109000000.00
4531.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1860000000.00
4531.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13397000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13397000000.00
4531.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4531.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4531.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 664000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 664000000.00
4531.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1065000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1065000000.00
4531.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
4531.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
4531.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1684000000.00
4531.T income_statement (annual, 2026-03-31) — Normalized Income: 262772000.00
4531.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2844000000.00
4531.T income_statement (annual, 2026-03-31) — Operating Income: 387000000.00
4531.T income_statement (annual, 2026-03-31) — Operating Revenue: 15448000000.00
4531.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21613646.00
4531.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21613646.00
4531.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 611000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 611000000.00
4531.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 581000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 581000000.00
4531.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 89000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89000000.00
4531.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1588000000.00
4531.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000000.00
4531.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
4531.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
4531.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 729000000.00
4531.T balance_sheet (annual, 2026-03-31) — Other Payable: 270000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 270000000.00
4531.T balance_sheet (annual, 2026-03-31) — Other Properties: 461000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 461000000.00
4531.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000000.00
4531.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4531.T balance_sheet (annual, 2026-03-31) — Payables: 2808000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Payables: 2808000000.00
4531.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158000000.00
4531.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 74000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 74000000.00
4531.T income_statement (annual, 2026-03-31) — Pretax Income: 361000000.00
4531.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4531.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4531.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7000000.00
4531.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1109000000.00
4531.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1996000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1996000000.00
4531.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12827000000.00
4531.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1238000000.00
4531.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -669000000.00
4531.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4531.T income_statement (annual, 2026-03-31) — Research And Development: 618000000.00
4531.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3700000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3700000000.00
4531.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 83000000.00
4531.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 243000000.00
4531.T income_statement (annual, 2026-03-31) — Selling General And Administration: 243000000.00
4531.T balance_sheet (annual, 2026-03-31) — Share Issued: 21974000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21974000.00
4531.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
4531.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13486000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13486000000.00
4531.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13397000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13397000000.00
4531.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7772000.00
4531.T income_statement (annual, 2026-03-31) — Tax Provision: 48000000.00
4531.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
4531.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -226000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Assets: 25730000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25730000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15879000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15879000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Debt: 6745000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6745000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13486000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13486000000.00
4531.T income_statement (annual, 2026-03-31) — Total Expenses: 15060000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12244000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12244000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12684000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12684000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4244000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4244000000.00
4531.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 383000000.00
4531.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8000000.00
4531.T income_statement (annual, 2026-03-31) — Total Unusual Items: 58000000.00
4531.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 58000000.00
4531.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 360354.00
4531.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 360354.00
4531.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 103000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 103000000.00
4531.T balance_sheet (annual, 2026-03-31) — Work In Process: 210000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 210000000.00
4531.T balance_sheet (annual, 2026-03-31) — Working Capital: 5044000000.00
4531.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5044000000.00
4534.T income_statement (annual, 2022-03-31) — +Operating Expense: 45161000000.00
4534.T income_statement (annual, 2022-03-31) — +Total Revenue: 110179000000.00
4534.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10656000000.00
4534.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31676000000.00
4534.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16474000000.00
4534.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38102000.00
4534.T income_statement (annual, 2022-03-31) — Basic EPS: 277.39
4534.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40987000000.00
4534.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4769000000.00
4534.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3096000000.00
4534.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48415000000.00
4534.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61914000000.00
4534.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3445000000.00
4534.T cash_flow (annual, 2022-03-31) — Change In Inventory: -521000000.00
4534.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -899000000.00
4534.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1658000000.00
4534.T cash_flow (annual, 2022-03-31) — Change In Payable: 2176000000.00
4534.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2486000000.00
4534.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3527000000.00
4534.T cash_flow (annual, 2022-03-31) — Changes In Cash: -504000000.00
4534.T balance_sheet (annual, 2022-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 128643000000.00
4534.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2511000000.00
4534.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2302000000.00
4534.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50626000000.00
4534.T balance_sheet (annual, 2022-03-31) — Current Assets: 121448000000.00
4534.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29856000000.00
4534.T balance_sheet (annual, 2022-03-31) — Current Provisions: 171000000.00
4534.T cash_flow (annual, 2022-03-31) — Depreciation: 2689000000.00
4534.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2689000000.00
4534.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38102000.00
4534.T income_statement (annual, 2022-03-31) — Diluted EPS: 277.39
4534.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10569000000.00
4534.T income_statement (annual, 2022-03-31) — EBIT: 14591000000.00
4534.T income_statement (annual, 2022-03-31) — EBITDA: 17280000000.00
4534.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 31000000.00
4534.T cash_flow (annual, 2022-03-31) — End Cash Position: 40515000000.00
4534.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5956000000.00
4534.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15110000000.00
4534.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4363000000.00
4534.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -521000000.00
4534.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 535000000.00
4534.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 45161000000.00
4534.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 713000000.00
4534.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31676000000.00
4534.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14527000000.00
4534.T income_statement (annual, 2022-03-31) — Gross Profit: 59553000000.00
4534.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4534.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4534.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
4534.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
4534.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
4534.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 286000000.00
4534.T balance_sheet (annual, 2022-03-31) — Inventory: 23127000000.00
4534.T balance_sheet (annual, 2022-03-31) — Invested Capital: 128643000000.00
4534.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2007000000.00
4534.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16474000000.00
4534.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4990000000.00
4534.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1759000000.00
4534.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2511000000.00
4534.T income_statement (annual, 2022-03-31) — Net Income: 10569000000.00
4534.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10569000000.00
4534.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10569000000.00
4534.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10569000000.00
4534.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10569000000.00
4534.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14591000000.00
4534.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10569000000.00
4534.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
4534.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1098000000.00
4534.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4534.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
4534.T balance_sheet (annual, 2022-03-31) — Net PPE: 14528000000.00
4534.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3096000000.00
4534.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 127930000000.00
4534.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3691000000.00
4534.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4270000000.00
4534.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17479000000.00
4534.T income_statement (annual, 2022-03-31) — Normalized Income: 10713076000.00
4534.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7459000000.00
4534.T income_statement (annual, 2022-03-31) — Operating Income: 14392000000.00
4534.T income_statement (annual, 2022-03-31) — Operating Revenue: 110179000000.00
4534.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37570000.00
4534.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4534.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4731000000.00
4534.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14714000000.00
4534.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -943000000.00
4534.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6283000000.00
4534.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 370000000.00
4534.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 113000000.00
4534.T balance_sheet (annual, 2022-03-31) — Other Properties: 3009000000.00
4534.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13499000000.00
4534.T income_statement (annual, 2022-03-31) — Other Special Charges: 618000000.00
4534.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4534.T balance_sheet (annual, 2022-03-31) — Payables: 12308000000.00
4534.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2663000000.00
4534.T income_statement (annual, 2022-03-31) — Pretax Income: 14591000000.00
4534.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4534.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21940000000.00
4534.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3096000000.00
4534.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6662000000.00
4534.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50626000000.00
4534.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2689000000.00
4534.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2511000000.00
4534.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 121668000000.00
4534.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 23038000000.00
4534.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4534.T income_statement (annual, 2022-03-31) — Selling General And Administration: 45161000000.00
4534.T balance_sheet (annual, 2022-03-31) — Share Issued: 40160000.00
4534.T income_statement (annual, 2022-03-31) — Special Income Charges: -725000000.00
4534.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 128643000000.00
4534.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 127930000000.00
4534.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -54924000.00
4534.T income_statement (annual, 2022-03-31) — Tax Provision: 4022000000.00
4534.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4534.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3616000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Assets: 163139000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 128643000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 128643000000.00
4534.T income_statement (annual, 2022-03-31) — Total Expenses: 95787000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34496000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41689000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4640000000.00
4534.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14392000000.00
4534.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1652000000.00
4534.T income_statement (annual, 2022-03-31) — Total Unusual Items: -199000000.00
4534.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -199000000.00
4534.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2590000.00
4534.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9617000000.00
4534.T balance_sheet (annual, 2022-03-31) — Work In Process: 1355000000.00
4534.T balance_sheet (annual, 2022-03-31) — Working Capital: 91592000000.00
4534.T income_statement (annual, 2022-03-31) — Write Off: 107000000.00
4534.T income_statement (annual, 2023-03-31) — +Operating Expense: 46607000000.00
4534.T income_statement (annual, 2023-03-31) — +Total Revenue: 103261000000.00
4534.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9047000000.00
4534.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27806000000.00
4534.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14246000000.00
4534.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37160991.00
4534.T income_statement (annual, 2023-03-31) — Basic EPS: 178.93
4534.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40515000000.00
4534.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7069000000.00
4534.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2166000000.00
4534.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47010000000.00
4534.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 60509000000.00
4534.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3372000000.00
4534.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1277000000.00
4534.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 817000000.00
4534.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1183000000.00
4534.T cash_flow (annual, 2023-03-31) — Change In Payable: -1941000000.00
4534.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3869000000.00
4534.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2173000000.00
4534.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2536000000.00
4534.T balance_sheet (annual, 2023-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 126773000000.00
4534.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4534.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3512000000.00
4534.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 48146000000.00
4534.T balance_sheet (annual, 2023-03-31) — Current Assets: 117379000000.00
4534.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27258000000.00
4534.T balance_sheet (annual, 2023-03-31) — Current Provisions: 169000000.00
4534.T cash_flow (annual, 2023-03-31) — Depreciation: 2672000000.00
4534.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2672000000.00
4534.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37160991.00
4534.T income_statement (annual, 2023-03-31) — Diluted EPS: 178.93
4534.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6649000000.00
4534.T income_statement (annual, 2023-03-31) — EBIT: 9044000000.00
4534.T income_statement (annual, 2023-03-31) — EBITDA: 11716000000.00
4534.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 32000000.00
4534.T cash_flow (annual, 2023-03-31) — End Cash Position: 38010000000.00
4534.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6884000000.00
4534.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14644000000.00
4534.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5131000000.00
4534.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 53000000.00
4534.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
4534.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 46607000000.00
4534.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 797000000.00
4534.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27806000000.00
4534.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15048000000.00
4534.T income_statement (annual, 2023-03-31) — Gross Profit: 55114000000.00
4534.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4534.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4534.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
4534.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
4534.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -35000000.00
4534.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 340000000.00
4534.T balance_sheet (annual, 2023-03-31) — Inventory: 24404000000.00
4534.T balance_sheet (annual, 2023-03-31) — Invested Capital: 126773000000.00
4534.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2949000000.00
4534.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14246000000.00
4534.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4534.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4990000000.00
4534.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1854000000.00
4534.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3512000000.00
4534.T income_statement (annual, 2023-03-31) — Net Income: 6649000000.00
4534.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6649000000.00
4534.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6649000000.00
4534.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6649000000.00
4534.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6649000000.00
4534.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9044000000.00
4534.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6649000000.00
4534.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
4534.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1100000000.00
4534.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4534.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 317000000.00
4534.T balance_sheet (annual, 2023-03-31) — Net PPE: 15049000000.00
4534.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2166000000.00
4534.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 125976000000.00
4534.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3883000000.00
4534.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4133000000.00
4534.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11758000000.00
4534.T income_statement (annual, 2023-03-31) — Normalized Income: 6679870000.00
4534.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7297000000.00
4534.T income_statement (annual, 2023-03-31) — Operating Income: 8507000000.00
4534.T income_statement (annual, 2023-03-31) — Operating Revenue: 103261000000.00
4534.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36533000.00
4534.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4534.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4660000000.00
4534.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15178000000.00
4534.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2769000000.00
4534.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7476000000.00
4534.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 667000000.00
4534.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 274000000.00
4534.T balance_sheet (annual, 2023-03-31) — Other Properties: 1135000000.00
4534.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13499000000.00
4534.T income_statement (annual, 2023-03-31) — Other Special Charges: 42000000.00
4534.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4534.T balance_sheet (annual, 2023-03-31) — Payables: 9548000000.00
4534.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2313000000.00
4534.T income_statement (annual, 2023-03-31) — Pretax Income: 9044000000.00
4534.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4534.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22500000000.00
4534.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2166000000.00
4534.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8307000000.00
4534.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 48146000000.00
4534.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2672000000.00
4534.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3512000000.00
4534.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118943000000.00
4534.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21400000000.00
4534.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4534.T income_statement (annual, 2023-03-31) — Selling General And Administration: 46607000000.00
4534.T balance_sheet (annual, 2023-03-31) — Share Issued: 38500000.00
4534.T income_statement (annual, 2023-03-31) — Special Income Charges: -42000000.00
4534.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 126773000000.00
4534.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 125976000000.00
4534.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11130000.00
4534.T income_statement (annual, 2023-03-31) — Tax Provision: 2395000000.00
4534.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4534.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3224000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Assets: 158831000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 126773000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126773000000.00
4534.T income_statement (annual, 2023-03-31) — Total Expenses: 94753000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32058000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41451000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4800000000.00
4534.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8507000000.00
4534.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 501000000.00
4534.T income_statement (annual, 2023-03-31) — Total Unusual Items: -42000000.00
4534.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
4534.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1967000.00
4534.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7114000000.00
4534.T balance_sheet (annual, 2023-03-31) — Work In Process: 1453000000.00
4534.T balance_sheet (annual, 2023-03-31) — Working Capital: 90121000000.00
4534.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4534.T income_statement (annual, 2024-03-31) — +Operating Expense: 46267000000.00
4534.T income_statement (annual, 2024-03-31) — +Total Revenue: 102885000000.00
4534.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10975000000.00
4534.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34838000000.00
4534.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16116000000.00
4534.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35859621.00
4534.T income_statement (annual, 2024-03-31) — Basic EPS: 126.80
4534.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38010000000.00
4534.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6823000000.00
4534.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2296000000.00
4534.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33290000000.00
4534.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46789000000.00
4534.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2887000000.00
4534.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5873000000.00
4534.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -582000000.00
4534.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -2882000000.00
4534.T cash_flow (annual, 2024-03-31) — Change In Payable: 2225000000.00
4534.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7032000000.00
4534.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -14412000000.00
4534.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13799000000.00
4534.T balance_sheet (annual, 2024-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 127965000000.00
4534.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4534.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3492000000.00
4534.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50815000000.00
4534.T balance_sheet (annual, 2024-03-31) — Current Assets: 116662000000.00
4534.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26073000000.00
4534.T balance_sheet (annual, 2024-03-31) — Current Provisions: 163000000.00
4534.T cash_flow (annual, 2024-03-31) — Depreciation: 2808000000.00
4534.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2808000000.00
4534.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35859621.00
4534.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.80
4534.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4547000000.00
4534.T income_statement (annual, 2024-03-31) — EBIT: 6162000000.00
4534.T income_statement (annual, 2024-03-31) — EBITDA: 8970000000.00
4534.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 79000000.00
4534.T cash_flow (annual, 2024-03-31) — End Cash Position: 24290000000.00
4534.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6393000000.00
4534.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18535000000.00
4534.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -9776000000.00
4534.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -122000000.00
4534.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12000000.00
4534.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 46267000000.00
4534.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 721000000.00
4534.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34838000000.00
4534.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15873000000.00
4534.T income_statement (annual, 2024-03-31) — Gross Profit: 52070000000.00
4534.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
4534.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
4534.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
4534.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
4534.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -37000000.00
4534.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 365000000.00
4534.T balance_sheet (annual, 2024-03-31) — Inventory: 30278000000.00
4534.T balance_sheet (annual, 2024-03-31) — Invested Capital: 127965000000.00
4534.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 74000000.00
4534.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16116000000.00
4534.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4534.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5993000000.00
4534.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1667000000.00
4534.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3492000000.00
4534.T income_statement (annual, 2024-03-31) — Net Income: 4547000000.00
4534.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4547000000.00
4534.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4547000000.00
4534.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4547000000.00
4534.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4547000000.00
4534.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6160000000.00
4534.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4547000000.00
4534.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
4534.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2301000000.00
4534.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
4534.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14000000.00
4534.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13000000.00
4534.T balance_sheet (annual, 2024-03-31) — Net PPE: 15874000000.00
4534.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2240000000.00
4534.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127244000000.00
4534.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2372000000.00
4534.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3908000000.00
4534.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8847000000.00
4534.T income_statement (annual, 2024-03-31) — Normalized Income: 4456226000.00
4534.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7480000000.00
4534.T income_statement (annual, 2024-03-31) — Operating Income: 5803000000.00
4534.T income_statement (annual, 2024-03-31) — Operating Revenue: 102885000000.00
4534.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35451509.00
4534.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4757000000.00
4534.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12202000000.00
4534.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1053000000.00
4534.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7052000000.00
4534.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 854000000.00
4534.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 101000000.00
4534.T balance_sheet (annual, 2024-03-31) — Other Properties: 1390000000.00
4534.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13499000000.00
4534.T income_statement (annual, 2024-03-31) — Other Special Charges: -23000000.00
4534.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4534.T balance_sheet (annual, 2024-03-31) — Payables: 11568000000.00
4534.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2140000000.00
4534.T income_statement (annual, 2024-03-31) — Pretax Income: 6160000000.00
4534.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4534.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22800000000.00
4534.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2296000000.00
4534.T balance_sheet (annual, 2024-03-31) — Raw Materials: 10315000000.00
4534.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50815000000.00
4534.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2808000000.00
4534.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3492000000.00
4534.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 117022000000.00
4534.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25101000000.00
4534.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 56000000.00
4534.T income_statement (annual, 2024-03-31) — Selling General And Administration: 46267000000.00
4534.T balance_sheet (annual, 2024-03-31) — Share Issued: 37470000.00
4534.T income_statement (annual, 2024-03-31) — Special Income Charges: 23000000.00
4534.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 127965000000.00
4534.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127244000000.00
4534.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 32226000.00
4534.T income_statement (annual, 2024-03-31) — Tax Provision: 1613000000.00
4534.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4534.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1368000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Assets: 158800000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 127965000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127965000000.00
4534.T income_statement (annual, 2024-03-31) — Total Expenses: 97082000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30835000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42135000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4762000000.00
4534.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5802000000.00
4534.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 593000000.00
4534.T income_statement (annual, 2024-03-31) — Total Unusual Items: 123000000.00
4534.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 123000000.00
4534.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2018491.00
4534.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7021000000.00
4534.T balance_sheet (annual, 2024-03-31) — Work In Process: 1428000000.00
4534.T balance_sheet (annual, 2024-03-31) — Working Capital: 90589000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8901000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29765000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15717000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6670000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 40692000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52690000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 129104000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 116761000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24576000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 150000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18061000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 745000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29765000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16000000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30729000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 129104000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15717000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5993000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1779000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16002000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 128359000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2520000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3907000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35451055.00
4534.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3577000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12041000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6685000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 847000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1558000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11998000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Payables: 10310000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2075000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4534.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10453000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 118429000000.00