speb/financial-data huggingface dataset:
4094.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46905000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46905000.00
4094.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 141993000.00
4094.T income_statement (annual, 2026-03-31) — Other Special Charges: 29223000.00
4094.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4094.T balance_sheet (annual, 2026-03-31) — Payables: 3632071000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Payables: 3632071000.00
4094.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490000000.00
4094.T income_statement (annual, 2026-03-31) — Pretax Income: 3335642000.00
4094.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4094.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4094.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -72150000.00
4094.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
4094.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1556533000.00
4094.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1730417000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1730417000.00
4094.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21114073000.00
4094.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1104448000.00
4094.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -263800000.00
4094.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41409378000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41409378000.00
4094.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5414558000.00
4094.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 345000.00
4094.T balance_sheet (annual, 2026-03-31) — Share Issued: 20280000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20280000.00
4094.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
4094.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -263800000.00
4094.T income_statement (annual, 2026-03-31) — Special Income Charges: -482628000.00
4094.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50824835000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50824835000.00
4094.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50661167000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50661167000.00
4094.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -152510448.00
4094.T income_statement (annual, 2026-03-31) — Tax Provision: 1053805000.00
4094.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4094.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -878260000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Assets: 61693613000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 61693613000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50824835000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50824835000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4094.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50824835000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50824835000.00
4094.T income_statement (annual, 2026-03-31) — Total Expenses: 24628405000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10868778000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10868778000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26742878000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26742878000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3876649000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3876649000.00
4094.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3404358000.00
4094.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 613181000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 613181000.00
4094.T income_statement (annual, 2026-03-31) — Total Unusual Items: -482628000.00
4094.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -482628000.00
4094.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 819213.00
4094.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 819213.00
4094.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 920618000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 920618000.00
4094.T balance_sheet (annual, 2026-03-31) — Work In Process: 1510818000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1510818000.00
4094.T balance_sheet (annual, 2026-03-31) — Working Capital: 27958602000.00
4094.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27958602000.00
4094.T income_statement (annual, 2026-03-31) — Write Off: 453405000.00
4095.T income_statement (annual, 2022-03-31) — +Operating Expense: 25044000000.00
4095.T income_statement (annual, 2022-03-31) — +Total Revenue: 117752000000.00
4095.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17200000000.00
4095.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39027000000.00
4095.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4438000000.00
4095.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29305000000.00
4095.T income_statement (annual, 2022-03-31) — Basic Average Shares: 117597681.00
4095.T income_statement (annual, 2022-03-31) — Basic EPS: 76.93
4095.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57108000000.00
4095.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22642000000.00
4095.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4232000000.00
4095.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 75459000000.00
4095.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 75820000000.00
4095.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3242000000.00
4095.T cash_flow (annual, 2022-03-31) — Change In Inventory: -573000000.00
4095.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1764000000.00
4095.T cash_flow (annual, 2022-03-31) — Change In Payable: -500000000.00
4095.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -57000000.00
4095.T cash_flow (annual, 2022-03-31) — Change In Receivables: -770000000.00
4095.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3591000000.00
4095.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3521000000.00
4095.T balance_sheet (annual, 2022-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 160293000000.00
4095.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4095.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2181000000.00
4095.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 79334000000.00
4095.T balance_sheet (annual, 2022-03-31) — Current Assets: 126258000000.00
4095.T balance_sheet (annual, 2022-03-31) — Current Debt: 565000000.00
4095.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 565000000.00
4095.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31599000000.00
4095.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 56000000.00
4095.T cash_flow (annual, 2022-03-31) — Depreciation: 5912000000.00
4095.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5912000000.00
4095.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1071000000.00
4095.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1071000000.00
4095.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 117597681.00
4095.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.93
4095.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9046000000.00
4095.T income_statement (annual, 2022-03-31) — EBIT: 15875000000.00
4095.T income_statement (annual, 2022-03-31) — EBITDA: 21787000000.00
4095.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1455000000.00
4095.T cash_flow (annual, 2022-03-31) — End Cash Position: 62083000000.00
4095.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4105000000.00
4095.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3304000000.00
4095.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10049000000.00
4095.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2488000000.00
4095.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39027000000.00
4095.T balance_sheet (annual, 2022-03-31) — Gross PPE: 58020000000.00
4095.T income_statement (annual, 2022-03-31) — Gross Profit: 38418000000.00
4095.T income_statement (annual, 2022-03-31) — Interest Expense: 30000000.00
4095.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000000.00
4095.T income_statement (annual, 2022-03-31) — Interest Income: 348000000.00
4095.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 348000000.00
4095.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32000000.00
4095.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1119000000.00
4095.T balance_sheet (annual, 2022-03-31) — Inventory: 10046000000.00
4095.T balance_sheet (annual, 2022-03-31) — Invested Capital: 161603000000.00
4095.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6655000000.00
4095.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29305000000.00
4095.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
4095.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16485000000.00
4095.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 745000000.00
4095.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 745000000.00
4095.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
4095.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -649000000.00
4095.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15164000000.00
4095.T balance_sheet (annual, 2022-03-31) — Minority Interest: 27379000000.00
4095.T income_statement (annual, 2022-03-31) — Minority Interests: -2394000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -649000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4095.T income_statement (annual, 2022-03-31) — Net Income: 9046000000.00
4095.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9046000000.00
4095.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11442000000.00
4095.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9046000000.00
4095.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9046000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15845000000.00
4095.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11441000000.00
4095.T income_statement (annual, 2022-03-31) — Net Interest Income: 318000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2090000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 51000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 51000000.00
4095.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 318000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -187000000.00
4095.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 185000000.00
4095.T balance_sheet (annual, 2022-03-31) — Net PPE: 58022000000.00
4095.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4101000000.00
4095.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 157805000000.00
4095.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1741000000.00
4095.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3043000000.00
4095.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4370000000.00
4095.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22946000000.00
4095.T income_statement (annual, 2022-03-31) — Normalized Income: 9882798000.00
4095.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14281000000.00
4095.T income_statement (annual, 2022-03-31) — Operating Income: 13374000000.00
4095.T income_statement (annual, 2022-03-31) — Operating Revenue: 117752000000.00
4095.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 117304698.00
4095.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4095.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1365000000.00
4095.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8916000000.00
4095.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -570000000.00
4095.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11110000000.00
4095.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1553000000.00
4095.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1182000000.00
4095.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9129000000.00
4095.T balance_sheet (annual, 2022-03-31) — Other Properties: 1548000000.00
4095.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 361000000.00
4095.T income_statement (annual, 2022-03-31) — Other Special Charges: 97000000.00
4095.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4095.T balance_sheet (annual, 2022-03-31) — Payables: 19632000000.00
4095.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2486000000.00
4095.T income_statement (annual, 2022-03-31) — Pretax Income: 15845000000.00
4095.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4095.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -794000000.00
4095.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4393000000.00
4095.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4232000000.00
4095.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6263000000.00
4095.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 79334000000.00
4095.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5912000000.00
4095.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -649000000.00
4095.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4095.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 150543000000.00
4095.T cash_flow (annual, 2022-03-31) — Sale Of Business: 145000000.00
4095.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2303000000.00
4095.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 131000000.00
4095.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2009000000.00
4095.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2009000000.00
4095.T balance_sheet (annual, 2022-03-31) — Share Issued: 132604524.00
4095.T income_statement (annual, 2022-03-31) — Special Income Charges: -1357000000.00
4095.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 160293000000.00
4095.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 157805000000.00
4095.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -322202000.00
4095.T income_statement (annual, 2022-03-31) — Tax Provision: 4403000000.00
4095.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4095.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4747000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Assets: 228982000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 161038000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Debt: 1310000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 187672000000.00
4095.T income_statement (annual, 2022-03-31) — Total Expenses: 104378000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41310000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 102722000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9711000000.00
4095.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13370000000.00
4095.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2432000000.00
4095.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1159000000.00
4095.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1159000000.00
4095.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15299826.00
4095.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11805000000.00
4095.T balance_sheet (annual, 2022-03-31) — Work In Process: 479000000.00
4095.T balance_sheet (annual, 2022-03-31) — Working Capital: 94659000000.00
4095.T income_statement (annual, 2022-03-31) — Write Off: 1260000000.00
4095.T income_statement (annual, 2023-03-31) — +Operating Expense: 26292000000.00
4095.T income_statement (annual, 2023-03-31) — +Total Revenue: 119177000000.00
4095.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17454000000.00
4095.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38918000000.00
4095.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4457000000.00
4095.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28780000000.00
4095.T income_statement (annual, 2023-03-31) — Basic Average Shares: 115834696.00
4095.T income_statement (annual, 2023-03-31) — Basic EPS: 86.10
4095.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62083000000.00
4095.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23004000000.00
4095.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9607000000.00
4095.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 76386000000.00
4095.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76891000000.00
4095.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5613000000.00
4095.T cash_flow (annual, 2023-03-31) — Change In Inventory: -978000000.00
4095.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 273000000.00
4095.T cash_flow (annual, 2023-03-31) — Change In Payable: -191000000.00
4095.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1064000000.00
4095.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -334000000.00
4095.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4850000000.00
4095.T balance_sheet (annual, 2023-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 166271000000.00
4095.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4095.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1857000000.00
4095.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5326000000.00
4095.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 80215000000.00
4095.T balance_sheet (annual, 2023-03-31) — Current Assets: 128576000000.00
4095.T balance_sheet (annual, 2023-03-31) — Current Debt: 474000000.00
4095.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 474000000.00
4095.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30693000000.00
4095.T balance_sheet (annual, 2023-03-31) — Current Provisions: 366000000.00
4095.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 72000000.00
4095.T cash_flow (annual, 2023-03-31) — Depreciation: 5927000000.00
4095.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5927000000.00
4095.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1077000000.00
4095.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1077000000.00
4095.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 115834696.00
4095.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.10
4095.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9973000000.00
4095.T income_statement (annual, 2023-03-31) — EBIT: 16647000000.00
4095.T income_statement (annual, 2023-03-31) — EBITDA: 22574000000.00
4095.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 864000000.00
4095.T cash_flow (annual, 2023-03-31) — End Cash Position: 58098000000.00
4095.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9158000000.00
4095.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3988000000.00
4095.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7001000000.00
4095.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -154000000.00
4095.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2305000000.00
4095.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38918000000.00
4095.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62670000000.00
4095.T income_statement (annual, 2023-03-31) — Gross Profit: 38962000000.00
4095.T income_statement (annual, 2023-03-31) — Interest Expense: 19000000.00
4095.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000000.00
4095.T income_statement (annual, 2023-03-31) — Interest Income: 427000000.00
4095.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 427000000.00
4095.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21000000.00
4095.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1285000000.00
4095.T balance_sheet (annual, 2023-03-31) — Inventory: 11548000000.00
4095.T balance_sheet (annual, 2023-03-31) — Invested Capital: 167245000000.00
4095.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12300000000.00
4095.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28780000000.00
4095.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4095.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4095.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17759000000.00
4095.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 500000000.00
4095.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 500000000.00
4095.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4095.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -395000000.00
4095.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14919000000.00
4095.T balance_sheet (annual, 2023-03-31) — Minority Interest: 30120000000.00
4095.T income_statement (annual, 2023-03-31) — Minority Interests: -2189000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 158000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1857000000.00
4095.T income_statement (annual, 2023-03-31) — Net Income: 9973000000.00
4095.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9973000000.00
4095.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12163000000.00
4095.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9973000000.00
4095.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9973000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16628000000.00
4095.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12162000000.00
4095.T income_statement (annual, 2023-03-31) — Net Interest Income: 408000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3224000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -395000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -395000000.00
4095.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 408000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -120000000.00
4095.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -566000000.00
4095.T balance_sheet (annual, 2023-03-31) — Net PPE: 62671000000.00
4095.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8668000000.00
4095.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 163966000000.00
4095.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1709000000.00
4095.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2882000000.00
4095.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4721000000.00
4095.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22571000000.00
4095.T income_statement (annual, 2023-03-31) — Normalized Income: 9970807000.00
4095.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16608000000.00
4095.T income_statement (annual, 2023-03-31) — Operating Income: 12670000000.00
4095.T income_statement (annual, 2023-03-31) — Operating Revenue: 119177000000.00
4095.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115307444.00
4095.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4095.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1219000000.00
4095.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8390000000.00
4095.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -889000000.00
4095.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12418000000.00
4095.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1347000000.00
4095.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1099000000.00
4095.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9965000000.00
4095.T balance_sheet (annual, 2023-03-31) — Other Properties: 1662000000.00
4095.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 505000000.00
4095.T income_statement (annual, 2023-03-31) — Other Special Charges: -102000000.00
4095.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4095.T balance_sheet (annual, 2023-03-31) — Payables: 19033000000.00
4095.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2430000000.00
4095.T income_statement (annual, 2023-03-31) — Pretax Income: 16628000000.00
4095.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4095.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -8000000.00
4095.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8411000000.00
4095.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9607000000.00
4095.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7392000000.00
4095.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 80215000000.00
4095.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5927000000.00
4095.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -395000000.00
4095.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1857000000.00
4095.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 155029000000.00
4095.T cash_flow (annual, 2023-03-31) — Sale Of Business: 166000000.00
4095.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5187000000.00
4095.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 939000000.00
4095.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2113000000.00
4095.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2113000000.00
4095.T balance_sheet (annual, 2023-03-31) — Share Issued: 132604524.00
4095.T income_statement (annual, 2023-03-31) — Special Income Charges: -151000000.00
4095.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 166271000000.00
4095.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 163966000000.00
4095.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 807000.00
4095.T income_statement (annual, 2023-03-31) — Tax Provision: 4465000000.00
4095.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4095.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5103000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Assets: 236534000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 166771000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Debt: 974000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 196391000000.00
4095.T income_statement (annual, 2023-03-31) — Total Expenses: 106507000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40143000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 107955000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9450000000.00
4095.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12668000000.00
4095.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1579000000.00
4095.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3000000.00
4095.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
4095.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17297080.00
4095.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13627000000.00
4095.T balance_sheet (annual, 2023-03-31) — Work In Process: 168000000.00
4095.T balance_sheet (annual, 2023-03-31) — Working Capital: 97883000000.00
4095.T income_statement (annual, 2023-03-31) — Write Off: 253000000.00
4095.T income_statement (annual, 2024-03-31) — +Operating Expense: 27431000000.00
4095.T income_statement (annual, 2024-03-31) — +Total Revenue: 125085000000.00
4095.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19580000000.00
4095.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43105000000.00
4095.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4530000000.00
4095.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35380000000.00
4095.T income_statement (annual, 2024-03-31) — Basic Average Shares: 115301931.00
4095.T income_statement (annual, 2024-03-31) — Basic EPS: 114.43
4095.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58098000000.00
4095.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25251000000.00
4095.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8040000000.00
4095.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4560000000.00
4095.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 90181000000.00
4095.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90621000000.00
4095.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4731000000.00
4095.T cash_flow (annual, 2024-03-31) — Change In Inventory: 790000000.00
4095.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1739000000.00
4095.T cash_flow (annual, 2024-03-31) — Change In Payable: 1668000000.00
4095.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3400000000.00
4095.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 588000000.00
4095.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10214000000.00
4095.T balance_sheet (annual, 2024-03-31) — Common Stock: 4560000000.00
4095.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 187146000000.00
4095.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 188000000.00
4095.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -188000000.00
4095.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5473000000.00
4095.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 82391000000.00
4095.T balance_sheet (annual, 2024-03-31) — Current Assets: 146511000000.00
4095.T balance_sheet (annual, 2024-03-31) — Current Debt: 700000000.00
4095.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
4095.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38710000000.00
4095.T balance_sheet (annual, 2024-03-31) — Current Provisions: 592000000.00
4095.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5076000000.00
4095.T cash_flow (annual, 2024-03-31) — Depreciation: 6244000000.00
4095.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6244000000.00
4095.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1071000000.00
4095.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1071000000.00
4095.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 115301931.00
4095.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.43
4095.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13194000000.00
4095.T income_statement (annual, 2024-03-31) — EBIT: 20947000000.00
4095.T income_statement (annual, 2024-03-31) — EBITDA: 27191000000.00
4095.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1350000000.00
4095.T cash_flow (annual, 2024-03-31) — End Cash Position: 69661000000.00
4095.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6778000000.00
4095.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4049000000.00
4095.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14736000000.00
4095.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1069000000.00
4095.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2397000000.00
4095.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 43105000000.00
4095.T balance_sheet (annual, 2024-03-31) — Gross PPE: 66181000000.00
4095.T income_statement (annual, 2024-03-31) — Gross Profit: 42693000000.00
4095.T income_statement (annual, 2024-03-31) — Interest Expense: 12000000.00
4095.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000000.00
4095.T income_statement (annual, 2024-03-31) — Interest Income: 786000000.00
4095.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 786000000.00
4095.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
4095.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2309000000.00
4095.T balance_sheet (annual, 2024-03-31) — Inventory: 11054000000.00
4095.T balance_sheet (annual, 2024-03-31) — Invested Capital: 187846000000.00
4095.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5784000000.00
4095.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35380000000.00
4095.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 188000000.00
4095.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17802000000.00
4095.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4095.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4095.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -287000000.00
4095.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15585000000.00
4095.T balance_sheet (annual, 2024-03-31) — Minority Interest: 32738000000.00
4095.T income_statement (annual, 2024-03-31) — Minority Interests: -2333000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 941000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4095.T income_statement (annual, 2024-03-31) — Net Income: 13194000000.00
4095.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13194000000.00
4095.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15528000000.00
4095.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13194000000.00
4095.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13194000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 20935000000.00
4095.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15528000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -618000000.00
4095.T income_statement (annual, 2024-03-31) — Net Interest Income: 774000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 953000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -287000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -287000000.00
4095.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 774000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -500000000.00
4095.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49000000.00
4095.T balance_sheet (annual, 2024-03-31) — Net PPE: 66182000000.00
4095.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7011000000.00
4095.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 184749000000.00
4095.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1725000000.00
4095.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6463000000.00
4095.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3520000000.00
4095.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 26200000000.00
4095.T income_statement (annual, 2024-03-31) — Normalized Income: 12458678000.00
4095.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22776000000.00
4095.T income_statement (annual, 2024-03-31) — Operating Income: 15262000000.00
4095.T income_statement (annual, 2024-03-31) — Operating Revenue: 125085000000.00
4095.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115307168.00
4095.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4095.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1731000000.00
4095.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12009000000.00
4095.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1432000000.00
4095.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12545000000.00
4095.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1242000000.00
4095.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1215000000.00
4095.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10695000000.00
4095.T balance_sheet (annual, 2024-03-31) — Other Properties: 2070000000.00
4095.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 440000000.00
4095.T income_statement (annual, 2024-03-31) — Other Special Charges: 22000000.00
4095.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4095.T balance_sheet (annual, 2024-03-31) — Payables: 22865000000.00
4095.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2544000000.00
4095.T income_statement (annual, 2024-03-31) — Pretax Income: 20935000000.00
4095.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4095.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4095.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -618000000.00
4095.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6662000000.00
4095.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7422000000.00
4095.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6868000000.00
4095.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 82391000000.00
4095.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6244000000.00
4095.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -287000000.00
4095.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -188000000.00
4095.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4095.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163601000000.00
4095.T cash_flow (annual, 2024-03-31) — Sale Of Business: 941000000.00
4095.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7615000000.00
4095.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 411000000.00
4095.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2053000000.00
4095.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2053000000.00
4095.T balance_sheet (annual, 2024-03-31) — Share Issued: 132604524.00
4095.T income_statement (annual, 2024-03-31) — Special Income Charges: -78000000.00
4095.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 187146000000.00
4095.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 184749000000.00
4095.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 255678000.00
4095.T income_statement (annual, 2024-03-31) — Tax Provision: 5407000000.00
4095.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4095.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3668000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Assets: 269819000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 187146000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Debt: 700000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 219884000000.00
4095.T income_statement (annual, 2024-03-31) — Total Expenses: 109822000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49935000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 123305000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11225000000.00
4095.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15258000000.00
4095.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3285000000.00
4095.T income_statement (annual, 2024-03-31) — Total Unusual Items: 991000000.00
4095.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 991000000.00
4095.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17297356.00
4095.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13643000000.00
4095.T balance_sheet (annual, 2024-03-31) — Work In Process: 137000000.00
4095.T balance_sheet (annual, 2024-03-31) — Working Capital: 107801000000.00
4095.T income_statement (annual, 2024-03-31) — Write Off: 56000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15437000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40216000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5502000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 32496000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25588000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86901000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 87687000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4560000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 197169000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6244000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 141608000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 700000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30259000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 558000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5276000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4078000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2633000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40216000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67884000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11360000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 197869000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32496000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18192000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15636000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 27903000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 67886000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 194536000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1844000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5440000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3587000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 118721125.00
4095.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2345000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9339000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13818000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1208000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2224000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 786000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Payables: 17249000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2413000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4095.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7167000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 167184000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 132604524.00
4095.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 197169000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 194536000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 265566000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 197169000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 700000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 225072000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40494000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 123953000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10235000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1812000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 13883399.00
4095.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10945000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 115000000.00
4095.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 111349000000.00
4095.T income_statement (annual, 2025-03-31) — +Operating Expense: 28908000000.00
4095.T income_statement (annual, 2025-03-31) — +Total Revenue: 132281000000.00
4095.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16286000000.00
4095.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16286000000.00