speb/financial-data huggingface dataset:
4409.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15334000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 78000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4574000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 81000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20914000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25326000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19954000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5669000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21027985.00
4409.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 599000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4029000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1395000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2157000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Payables: 8642000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 592000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4409.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13491000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21350000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20966000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19954000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68297000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36300000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26836000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21047000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47250000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32258000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22476000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 187000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 322015.00
4409.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 163000000.00
4409.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11264000000.00
4409.T income_statement (annual, 2026-03-31) — +Operating Expense: 6497000000.00
4409.T income_statement (annual, 2026-03-31) — +Total Revenue: 53625000000.00
4409.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8124000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8124000000.00
4409.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13164000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13164000000.00
4409.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 896000000.00
4409.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6415000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6415000000.00
4409.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5704000000.00
4409.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13442000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13442000000.00
4409.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4528000000.00
4409.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1512000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1512000000.00
4409.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1755000000.00
4409.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5344000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5344000000.00
4409.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5344000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5344000000.00
4409.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -420000000.00
4409.T cash_flow (annual, 2026-03-31) — Change In Inventory: 283000000.00
4409.T cash_flow (annual, 2026-03-31) — Change In Payable: -294000000.00
4409.T cash_flow (annual, 2026-03-31) — Change In Receivables: 700000000.00
4409.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 701000000.00
4409.T cash_flow (annual, 2026-03-31) — Changes In Cash: -619000000.00
4409.T balance_sheet (annual, 2026-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1755000000.00
4409.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24030000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24030000000.00
4409.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4409.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3288000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3288000000.00
4409.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45039000000.00
4409.T balance_sheet (annual, 2026-03-31) — Current Assets: 35891000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 35891000000.00
4409.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 286000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 286000000.00
4409.T balance_sheet (annual, 2026-03-31) — Current Debt: 10913000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10913000000.00
4409.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11199000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11199000000.00
4409.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23390000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23390000000.00
4409.T cash_flow (annual, 2026-03-31) — Depreciation: 2805000000.00
4409.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2805000000.00
4409.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1527000000.00
4409.T income_statement (annual, 2026-03-31) — EBIT: 2508000000.00
4409.T income_statement (annual, 2026-03-31) — EBITDA: 5313000000.00
4409.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 63000000.00
4409.T cash_flow (annual, 2026-03-31) — End Cash Position: 5148000000.00
4409.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -421000000.00
4409.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12563000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12563000000.00
4409.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -128000000.00
4409.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -145000000.00
4409.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1066000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1066000000.00
4409.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13164000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13164000000.00
4409.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26554000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26554000000.00
4409.T income_statement (annual, 2026-03-31) — Gross Profit: 8585000000.00
4409.T income_statement (annual, 2026-03-31) — Interest Expense: 432000000.00
4409.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 432000000.00
4409.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
4409.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
4409.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -439000000.00
4409.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 151000000.00
4409.T balance_sheet (annual, 2026-03-31) — Inventory: 16464000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16464000000.00
4409.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51100000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51100000000.00
4409.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4598000000.00
4409.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6415000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6415000000.00
4409.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6800000000.00
4409.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3145000000.00
4409.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1226000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1226000000.00
4409.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16157000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16157000000.00
4409.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17383000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17383000000.00
4409.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6800000000.00
4409.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7339000000.00
4409.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 79000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79000000.00
4409.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4616000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4616000000.00
4409.T balance_sheet (annual, 2026-03-31) — Minority Interest: 87000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 87000000.00
4409.T income_statement (annual, 2026-03-31) — Minority Interests: 1000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4409.T balance_sheet (annual, 2026-03-31) — Net Debt: 21726000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21726000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
4409.T income_statement (annual, 2026-03-31) — Net Income: 1527000000.00
4409.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1527000000.00
4409.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1526000000.00
4409.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1527000000.00
4409.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1527000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2076000000.00
4409.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1526000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -137000000.00
4409.T income_statement (annual, 2026-03-31) — Net Interest Income: -424000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -39000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 271000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -539000000.00
4409.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -424000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31000000.00
4409.T balance_sheet (annual, 2026-03-31) — Net PPE: 26556000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26556000000.00
4409.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4391000000.00
4409.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 810000000.00
4409.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22964000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22964000000.00
4409.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 607000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 607000000.00
4409.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5816000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5816000000.00
4409.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5023000000.00
4409.T income_statement (annual, 2026-03-31) — Normalized Income: 1313792000.00
4409.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4400000000.00
4409.T income_statement (annual, 2026-03-31) — Operating Income: 2088000000.00
4409.T income_statement (annual, 2026-03-31) — Operating Revenue: 53625000000.00
4409.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21027985.00
4409.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21027985.00
4409.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 919000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 919000000.00
4409.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3149000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3149000000.00
4409.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -34000000.00
4409.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 287000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 287000000.00
4409.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39000000.00
4409.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
4409.T balance_sheet (annual, 2026-03-31) — Other Properties: 2063000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2063000000.00
4409.T income_statement (annual, 2026-03-31) — Other Special Charges: -50000000.00
4409.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4409.T balance_sheet (annual, 2026-03-31) — Payables: 8390000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Payables: 8390000000.00
4409.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000000.00
4409.T income_statement (annual, 2026-03-31) — Pretax Income: 2076000000.00
4409.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4409.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4409.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -137000000.00
4409.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -348000000.00
4409.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4391000000.00
4409.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3901000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3901000000.00
4409.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45039000000.00
4409.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2805000000.00
4409.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7339000000.00
4409.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4409.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14496000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14496000000.00
4409.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 309000000.00
4409.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4409.T balance_sheet (annual, 2026-03-31) — Share Issued: 21350000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21350000.00
4409.T income_statement (annual, 2026-03-31) — Special Income Charges: 50000000.00
4409.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24030000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24030000000.00
4409.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22964000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22964000000.00
4409.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 76792000.00
4409.T income_statement (annual, 2026-03-31) — Tax Provision: 550000000.00
4409.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4409.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -722000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Assets: 70824000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 70824000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40187000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40187000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Debt: 28582000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28582000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24117000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24117000000.00
4409.T income_statement (annual, 2026-03-31) — Total Expenses: 51536000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46707000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46707000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34931000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34931000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23317000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23317000000.00
4409.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2088000000.00
4409.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 266000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 266000000.00
4409.T income_statement (annual, 2026-03-31) — Total Unusual Items: 290000000.00
4409.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 290000000.00
4409.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 322015.00
4409.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 322015.00
4409.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 163000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163000000.00
4409.T balance_sheet (annual, 2026-03-31) — Working Capital: 12501000000.00
4409.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12501000000.00
4410.T income_statement (annual, 2022-03-31) — +Operating Expense: 14726365000.00
4410.T income_statement (annual, 2022-03-31) — +Total Revenue: 76093061000.00
4410.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10585629000.00
4410.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20147880000.00
4410.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9759970000.00
4410.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8863255000.00
4410.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25155000.00
4410.T income_statement (annual, 2022-03-31) — Basic EPS: 69.42
4410.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3421540000.00
4410.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5353520000.00
4410.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2856240000.00
4410.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 804916000.00
4410.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10012951000.00
4410.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5366550000.00
4410.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6630750000.00
4410.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -955694000.00
4410.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2572205000.00
4410.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 53161000.00
4410.T cash_flow (annual, 2022-03-31) — Change In Payable: 2005686000.00
4410.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1745442000.00
4410.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2276610000.00
4410.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1501135000.00
4410.T balance_sheet (annual, 2022-03-31) — Common Stock: 10012951000.00
4410.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36741144000.00
4410.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -84000.00
4410.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1351737000.00
4410.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 58115798000.00
4410.T balance_sheet (annual, 2022-03-31) — Current Assets: 44237601000.00
4410.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 46805000.00
4410.T balance_sheet (annual, 2022-03-31) — Current Debt: 8037126000.00
4410.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8083931000.00
4410.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23149859000.00
4410.T cash_flow (annual, 2022-03-31) — Depreciation: 2175149000.00
4410.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2175149000.00
4410.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 307335000.00
4410.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 307335000.00
4410.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25155000.00
4410.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.42
4410.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1746268000.00
4410.T income_statement (annual, 2022-03-31) — EBIT: 3267774000.00
4410.T income_statement (annual, 2022-03-31) — EBITDA: 5442923000.00
4410.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 416305000.00
4410.T cash_flow (annual, 2022-03-31) — End Cash Position: 5338981000.00
4410.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2106654000.00
4410.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7070773000.00
4410.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -22992000.00
4410.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1405000.00
4410.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -20964000.00
4410.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 712918000.00
4410.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20147880000.00
4410.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23401661000.00
4410.T income_statement (annual, 2022-03-31) — Gross Profit: 17977263000.00
4410.T income_statement (annual, 2022-03-31) — Interest Expense: 272808000.00
4410.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 272808000.00
4410.T income_statement (annual, 2022-03-31) — Interest Income: 39910000.00
4410.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39910000.00
4410.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -282519000.00
4410.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 134341000.00
4410.T balance_sheet (annual, 2022-03-31) — Inventory: 15378469000.00
4410.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57440089000.00
4410.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3438767000.00
4410.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8863255000.00
4410.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
4410.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8292427000.00
4410.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 758111000.00
4410.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12661819000.00
4410.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13419930000.00
4410.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
4410.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -435914000.00
4410.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 39135000.00
4410.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7522620000.00
4410.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3363279000.00
4410.T income_statement (annual, 2022-03-31) — Minority Interests: -366586000.00
4410.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4410.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -84000.00
4410.T balance_sheet (annual, 2022-03-31) — Net Debt: 15332395000.00
4410.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -56483000.00
4410.T income_statement (annual, 2022-03-31) — Net Income: 1746268000.00
4410.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1746268000.00
4410.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2112855000.00
4410.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1746268000.00
4410.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1746268000.00
4410.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2994966000.00
4410.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2112855000.00
4410.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -266840000.00
4410.T income_statement (annual, 2022-03-31) — Net Interest Income: -232898000.00
4410.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -628532000.00
4410.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3420208000.00
4410.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4564086000.00
4410.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -232898000.00
4410.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -27003000.00
4410.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 20436000.00
4410.T balance_sheet (annual, 2022-03-31) — Net PPE: 23401663000.00
4410.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2563831000.00
4410.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1143878000.00
4410.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36028226000.00
4410.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 968834000.00
4410.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 859481000.00
4410.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247191000.00
4410.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5935084000.00
4410.T income_statement (annual, 2022-03-31) — Normalized Income: 2093487585.50
4410.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2833248000.00
4410.T income_statement (annual, 2022-03-31) — Operating Income: 3250898000.00
4410.T income_statement (annual, 2022-03-31) — Operating Revenue: 76093061000.00
4410.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25165739.00
4410.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2080502000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4007939000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 712918000.00
4410.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 604101000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 720769000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1085024000.00
4410.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35955000.00
4410.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2866310000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Properties: 881357000.00
4410.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1264200000.00
4410.T income_statement (annual, 2022-03-31) — Other Special Charges: 53161000.00
4410.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4410.T balance_sheet (annual, 2022-03-31) — Payables: 10961579000.00
4410.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96410000.00
4410.T income_statement (annual, 2022-03-31) — Pretax Income: 2994966000.00
4410.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4410.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4410.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -266840000.00
4410.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -633228000.00
4410.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2589400000.00
4410.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8307696000.00
4410.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58115798000.00
4410.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2175149000.00
4410.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -435914000.00
4410.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -84000.00
4410.T income_statement (annual, 2022-03-31) — Research And Development: 2536882000.00
4410.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4410.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19128064000.00
4410.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4696000.00
4410.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 25569000.00
4410.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3839187000.00
4410.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3839187000.00
4410.T balance_sheet (annual, 2022-03-31) — Share Issued: 26080396.00
4410.T income_statement (annual, 2022-03-31) — Special Income Charges: -492161000.00
4410.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36741144000.00
4410.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36028226000.00
4410.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -144941414.50
4410.T income_statement (annual, 2022-03-31) — Tax Provision: 882111000.00
4410.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4410.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -586862000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Assets: 78905043000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49402963000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Debt: 21503861000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40104423000.00
4410.T income_statement (annual, 2022-03-31) — Total Expenses: 72842163000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38800620000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 34667439000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15650761000.00
4410.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3250896000.00
4410.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 375950000.00
4410.T income_statement (annual, 2022-03-31) — Total Unusual Items: -492161000.00
4410.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -492161000.00
4410.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 914657.00
4410.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 964715000.00
4410.T balance_sheet (annual, 2022-03-31) — Working Capital: 21087742000.00
4410.T income_statement (annual, 2022-03-31) — Write Off: 439000000.00
4410.T income_statement (annual, 2023-03-31) — +Operating Expense: 17501000000.00
4410.T income_statement (annual, 2023-03-31) — +Total Revenue: 94510000000.00
4410.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10292000000.00
4410.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22313000000.00
4410.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9748000000.00
4410.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8966000000.00
4410.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24769475.00
4410.T income_statement (annual, 2023-03-31) — Basic EPS: 35.76
4410.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5338000000.00
4410.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5490000000.00
4410.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4329000000.00
4410.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2032000000.00
4410.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10012000000.00
4410.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6300000000.00
4410.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6300000000.00
4410.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -998000000.00
4410.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2043000000.00
4410.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8000000.00
4410.T cash_flow (annual, 2023-03-31) — Change In Payable: -1190000000.00
4410.T cash_flow (annual, 2023-03-31) — Change In Receivables: -909000000.00
4410.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3789000000.00
4410.T cash_flow (annual, 2023-03-31) — Changes In Cash: 542000000.00
4410.T balance_sheet (annual, 2023-03-31) — Common Stock: 10012000000.00
4410.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37100000000.00
4410.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -867000000.00
4410.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2327000000.00
4410.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 75300000000.00
4410.T balance_sheet (annual, 2023-03-31) — Current Assets: 49791000000.00
4410.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 412000000.00
4410.T balance_sheet (annual, 2023-03-31) — Current Debt: 25448000000.00
4410.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25860000000.00
4410.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41656000000.00
4410.T balance_sheet (annual, 2023-03-31) — Current Provisions: 492000000.00
4410.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4410.T cash_flow (annual, 2023-03-31) — Depreciation: 2469000000.00
4410.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2469000000.00
4410.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 448000000.00
4410.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 448000000.00
4410.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24769475.00
4410.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.76
4410.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 885000000.00
4410.T income_statement (annual, 2023-03-31) — EBIT: 2747000000.00
4410.T income_statement (annual, 2023-03-31) — EBITDA: 5216000000.00
4410.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 337000000.00
4410.T cash_flow (annual, 2023-03-31) — End Cash Position: 6218000000.00
4410.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7657000000.00
4410.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8280000000.00
4410.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4795000000.00
4410.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -193000000.00
4410.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
4410.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5227000000.00
4410.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22313000000.00
4410.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27116000000.00
4410.T income_statement (annual, 2023-03-31) — Gross Profit: 19210000000.00
4410.T income_statement (annual, 2023-03-31) — Interest Expense: 424000000.00
4410.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 424000000.00
4410.T income_statement (annual, 2023-03-31) — Interest Income: 94000000.00
4410.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94000000.00
4410.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -411000000.00
4410.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000000.00
4410.T balance_sheet (annual, 2023-03-31) — Inventory: 18926000000.00
4410.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68733000000.00
4410.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6649000000.00
4410.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8966000000.00
4410.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4410.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8452000000.00
4410.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1620000000.00
4410.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6185000000.00
4410.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7805000000.00
4410.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4410.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -335000000.00
4410.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39000000.00
4410.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8626000000.00
4410.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3717000000.00
4410.T income_statement (annual, 2023-03-31) — Minority Interests: -398000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -190000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -867000000.00
4410.T balance_sheet (annual, 2023-03-31) — Net Debt: 25333000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 197000000.00
4410.T income_statement (annual, 2023-03-31) — Net Income: 885000000.00
4410.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 885000000.00
4410.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1285000000.00
4410.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 885000000.00
4410.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 885000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2323000000.00
4410.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1284000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -806000000.00
4410.T income_statement (annual, 2023-03-31) — Net Interest Income: -330000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1907000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9795000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -335000000.00
4410.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -330000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4039000000.00
4410.T balance_sheet (annual, 2023-03-31) — Net PPE: 27118000000.00
4410.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3521000000.00
4410.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10130000000.00
4410.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31873000000.00
4410.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 658000000.00
4410.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1020000000.00
4410.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
4410.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5442000000.00
4410.T income_statement (annual, 2023-03-31) — Normalized Income: 1058568000.00
4410.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -466000000.00
4410.T income_statement (annual, 2023-03-31) — Operating Income: 1709000000.00
4410.T income_statement (annual, 2023-03-31) — Operating Revenue: 94510000000.00
4410.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24202332.00
4410.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4410.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2252000000.00
4410.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4661000000.00
4410.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5227000000.00
4410.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 253000000.00
4410.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 677000000.00
4410.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 999000000.00
4410.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 240000000.00
4410.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3796000000.00
4410.T balance_sheet (annual, 2023-03-31) — Other Properties: 2221000000.00
4410.T income_statement (annual, 2023-03-31) — Other Special Charges: 605000000.00
4410.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4410.T balance_sheet (annual, 2023-03-31) — Payables: 10547000000.00
4410.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
4410.T income_statement (annual, 2023-03-31) — Pretax Income: 2323000000.00
4410.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4410.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -190000000.00
4410.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -806000000.00
4410.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18000000.00
4410.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3523000000.00
4410.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10646000000.00
4410.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75300000000.00
4410.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2469000000.00
4410.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -335000000.00
4410.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -867000000.00
4410.T income_statement (annual, 2023-03-31) — Research And Development: 2731000000.00
4410.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -186000000.00
4410.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19015000000.00
4410.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1925000000.00
4410.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
4410.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4311000000.00
4410.T income_statement (annual, 2023-03-31) — Selling General And Administration: 4311000000.00
4410.T balance_sheet (annual, 2023-03-31) — Share Issued: 26080396.00
4410.T income_statement (annual, 2023-03-31) — Special Income Charges: -419000000.00
4410.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37100000000.00
4410.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31873000000.00
4410.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52432000.00
4410.T income_statement (annual, 2023-03-31) — Tax Provision: 1038000000.00
4410.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4410.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -474000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Assets: 92439000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43285000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Debt: 33665000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40817000000.00
4410.T income_statement (annual, 2023-03-31) — Total Expenses: 92801000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51622000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42646000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9966000000.00
4410.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1706000000.00
4410.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 255000000.00
4410.T income_statement (annual, 2023-03-31) — Total Unusual Items: -226000000.00
4410.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -226000000.00
4410.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1878064.00
4410.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1793000000.00
4410.T balance_sheet (annual, 2023-03-31) — Working Capital: 8135000000.00
4410.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4410.T income_statement (annual, 2024-03-31) — +Operating Expense: 18130000000.00
4410.T income_statement (annual, 2024-03-31) — +Total Revenue: 92330000000.00
4410.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10725000000.00
4410.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21846000000.00
4410.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9743000000.00
4410.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9992000000.00
4410.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24223939.00
4410.T income_statement (annual, 2024-03-31) — Basic EPS: -47.96
4410.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6218000000.00
4410.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5486000000.00
4410.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3428000000.00
4410.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1922000000.00
4410.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10012000000.00
4410.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6851000000.00
4410.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6851000000.00
4410.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1017000000.00
4410.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3584000000.00
4410.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -191000000.00
4410.T cash_flow (annual, 2024-03-31) — Change In Payable: 125000000.00
4410.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1117000000.00
4410.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2490000000.00
4410.T cash_flow (annual, 2024-03-31) — Changes In Cash: 51000000.00
4410.T balance_sheet (annual, 2024-03-31) — Common Stock: 10012000000.00
4410.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37216000000.00
4410.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4410.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2457000000.00
4410.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 74408000000.00
4410.T balance_sheet (annual, 2024-03-31) — Current Assets: 53588000000.00
4410.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 401000000.00
4410.T balance_sheet (annual, 2024-03-31) — Current Debt: 31247000000.00
4410.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31648000000.00
4410.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47690000000.00
4410.T balance_sheet (annual, 2024-03-31) — Current Provisions: 613000000.00