speb/financial-data huggingface dataset:
4026.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 13592000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 743000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1911000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 9086384.00
4026.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1541000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3573000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 54000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 408000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 179000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 840000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Payables: 2150000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 495000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
4026.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1546000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 11149000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 9240000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 13677000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 13592000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 31335000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 16026000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 9258000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 13677000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 17658000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 19325000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4452000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 401000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 153616.00
4026.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 182000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 872000000.00
4026.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -1199000000.00
4026.T income_statement (annual, 2026-04-30) — +Operating Expense: 5422000000.00
4026.T income_statement (annual, 2026-04-30) — +Total Revenue: 28007000000.00
4026.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 1791000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1791000000.00
4026.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 4039000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 4039000000.00
4026.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -32075000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -32075000000.00
4026.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 1095000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1095000000.00
4026.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 832000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 832000000.00
4026.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 1439000000.00
4026.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 12226000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 12226000000.00
4026.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -3001000000.00
4026.T balance_sheet (annual, 2026-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1320000000.00
4026.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1204000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1204000000.00
4026.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1204000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1204000000.00
4026.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -408000000.00
4026.T cash_flow (annual, 2026-04-30) — Change In Inventory: -48000000.00
4026.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -378000000.00
4026.T cash_flow (annual, 2026-04-30) — Change In Payable: -510000000.00
4026.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: 70000000.00
4026.T cash_flow (annual, 2026-04-30) — Change In Receivables: -102000000.00
4026.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -1121000000.00
4026.T cash_flow (annual, 2026-04-30) — Changes In Cash: -235000000.00
4026.T balance_sheet (annual, 2026-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1320000000.00
4026.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 14709000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 14709000000.00
4026.T cash_flow (annual, 2026-04-30) — Common Stock Payments: 0.00
4026.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 2165000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 2165000000.00
4026.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 19901000000.00
4026.T balance_sheet (annual, 2026-04-30) — Current Assets: 11805000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 11805000000.00
4026.T balance_sheet (annual, 2026-04-30) — Current Debt: 7089000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 7089000000.00
4026.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 7089000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7089000000.00
4026.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 12252000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12252000000.00
4026.T balance_sheet (annual, 2026-04-30) — Current Provisions: 135000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 135000000.00
4026.T cash_flow (annual, 2026-04-30) — Depreciation: 1977000000.00
4026.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 1977000000.00
4026.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 1850000000.00
4026.T income_statement (annual, 2026-04-30) — EBIT: 2673000000.00
4026.T income_statement (annual, 2026-04-30) — EBITDA: 4650000000.00
4026.T cash_flow (annual, 2026-04-30) — End Cash Position: 1204000000.00
4026.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -390000000.00
4026.T balance_sheet (annual, 2026-04-30) — Finished Goods: 2556000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2556000000.00
4026.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 155000000.00
4026.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 4000000.00
4026.T income_statement (annual, 2026-04-30) — General And Administrative Expense: 3098000000.00
4026.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 96000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 96000000.00
4026.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 4039000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 4039000000.00
4026.T balance_sheet (annual, 2026-04-30) — Gross PPE: 49221000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 49221000000.00
4026.T income_statement (annual, 2026-04-30) — Gross Profit: 8106000000.00
4026.T income_statement (annual, 2026-04-30) — Interest Expense: 140000000.00
4026.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 140000000.00
4026.T income_statement (annual, 2026-04-30) — Interest Income: 0.00
4026.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 0.00
4026.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -140000000.00
4026.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 15000000.00
4026.T balance_sheet (annual, 2026-04-30) — Inventory: 5166000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Inventory: 5166000000.00
4026.T balance_sheet (annual, 2026-04-30) — Invested Capital: 23834000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 23834000000.00
4026.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -3001000000.00
4026.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 832000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 832000000.00
4026.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1260000000.00
4026.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 1420000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1420000000.00
4026.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 2036000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2036000000.00
4026.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2036000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2036000000.00
4026.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1260000000.00
4026.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -1262000000.00
4026.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 26000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 26000000.00
4026.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 33214000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 33214000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 0.00
4026.T balance_sheet (annual, 2026-04-30) — Net Debt: 7921000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 7921000000.00
4026.T income_statement (annual, 2026-04-30) — Net Income: 1850000000.00
4026.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 1850000000.00
4026.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 1851000000.00
4026.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1850000000.00
4026.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1850000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 2533000000.00
4026.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 1850000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -27000000.00
4026.T income_statement (annual, 2026-04-30) — Net Interest Income: -140000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 198000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -2000000.00
4026.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -140000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -180000000.00
4026.T balance_sheet (annual, 2026-04-30) — Net PPE: 17147000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 17147000000.00
4026.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -2974000000.00
4026.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 200000000.00
4026.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 14613000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 14613000000.00
4026.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 615000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 615000000.00
4026.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1652000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1652000000.00
4026.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 126000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 126000000.00
4026.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 4669000000.00
4026.T income_statement (annual, 2026-04-30) — Normalized Income: 1863870000.00
4026.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 3156000000.00
4026.T income_statement (annual, 2026-04-30) — Operating Income: 2684000000.00
4026.T income_statement (annual, 2026-04-30) — Operating Revenue: 28007000000.00
4026.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 9087023.00
4026.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 9087023.00
4026.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 980000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 980000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 859000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 859000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 53000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 53000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 96000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 96000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Investments: 1000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Investments: 1000000.00
4026.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 125000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 168000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 168000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 2000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2000000.00
4026.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -4000000.00
4026.T income_statement (annual, 2026-04-30) — Other Operating Expenses: 946000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Payable: 944000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 944000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Properties: 196000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 196000000.00
4026.T balance_sheet (annual, 2026-04-30) — Other Receivables: 213000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 213000000.00
4026.T income_statement (annual, 2026-04-30) — Other Special Charges: 19000000.00
4026.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
4026.T balance_sheet (annual, 2026-04-30) — Payables: 3309000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Payables: 3309000000.00
4026.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 489000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 489000000.00
4026.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 203000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 203000000.00
4026.T income_statement (annual, 2026-04-30) — Pretax Income: 2533000000.00
4026.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
4026.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
4026.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -27000000.00
4026.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -2974000000.00
4026.T balance_sheet (annual, 2026-04-30) — Raw Materials: 1613000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1613000000.00
4026.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 19901000000.00
4026.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 1977000000.00
4026.T income_statement (annual, 2026-04-30) — Rent And Landing Fees: 139000000.00
4026.T income_statement (annual, 2026-04-30) — Rent Expense Supplemental: 139000000.00
4026.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -1262000000.00
4026.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: 0.00
4026.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 10687000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 10687000000.00
4026.T income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 144000000.00
4026.T income_statement (annual, 2026-04-30) — Selling General And Administration: 3242000000.00
4026.T balance_sheet (annual, 2026-04-30) — Share Issued: 9240000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 9240000.00
4026.T income_statement (annual, 2026-04-30) — Special Income Charges: -19000000.00
4026.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 14709000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 14709000000.00
4026.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 14613000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 14613000000.00
4026.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -5130000.00
4026.T income_statement (annual, 2026-04-30) — Tax Provision: 682000000.00
4026.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.27
4026.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -233000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Assets: 30793000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 30793000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 16745000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 16745000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Debt: 9125000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 9125000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 14709000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 14709000000.00
4026.T income_statement (annual, 2026-04-30) — Total Expenses: 25323000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 16084000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 16084000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 18985000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 18985000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3832000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3832000000.00
4026.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 2679000000.00
4026.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 574000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 574000000.00
4026.T income_statement (annual, 2026-04-30) — Total Unusual Items: -19000000.00
4026.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -19000000.00
4026.T balance_sheet (annual, 2026-04-30) — Tradeand Other Payables Non Current: 116000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 116000000.00
4026.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 152977.00
4026.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 152977.00
4026.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 181000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 181000000.00
4026.T balance_sheet (annual, 2026-04-30) — Work In Process: 997000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 997000000.00
4026.T balance_sheet (annual, 2026-04-30) — Working Capital: -447000000.00
4026.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -447000000.00
4027.T income_statement (annual, 2022-03-31) — +Operating Expense: 6001000000.00
4027.T income_statement (annual, 2022-03-31) — +Total Revenue: 46362000000.00
4027.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6873000000.00
4027.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13738000000.00
4027.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6766000000.00
4027.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 243000000.00
4027.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9786000000.00
4027.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23175000.00
4027.T income_statement (annual, 2022-03-31) — Basic EPS: 122.79
4027.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13250000000.00
4027.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6421000000.00
4027.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2473000000.00
4027.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
4027.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13060000000.00
4027.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13060000000.00
4027.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -830000000.00
4027.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2646000000.00
4027.T cash_flow (annual, 2022-03-31) — Change In Payable: 3252000000.00
4027.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2654000000.00
4027.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1940000000.00
4027.T cash_flow (annual, 2022-03-31) — Changes In Cash: -329000000.00
4027.T balance_sheet (annual, 2022-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50892000000.00
4027.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4027.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1662000000.00
4027.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36709000000.00
4027.T balance_sheet (annual, 2022-03-31) — Current Assets: 42300000000.00
4027.T balance_sheet (annual, 2022-03-31) — Current Debt: 2905000000.00
4027.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2905000000.00
4027.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14490000000.00
4027.T cash_flow (annual, 2022-03-31) — Depreciation: 3212000000.00
4027.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3455000000.00
4027.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23175000.00
4027.T income_statement (annual, 2022-03-31) — Diluted EPS: 122.79
4027.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2845000000.00
4027.T income_statement (annual, 2022-03-31) — EBIT: 4127000000.00
4027.T income_statement (annual, 2022-03-31) — EBITDA: 7582000000.00
4027.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 60000000.00
4027.T cash_flow (annual, 2022-03-31) — End Cash Position: 12981000000.00
4027.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2363000000.00
4027.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8044000000.00
4027.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2368000000.00
4027.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 152000000.00
4027.T balance_sheet (annual, 2022-03-31) — Goodwill: 1463000000.00
4027.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1628000000.00
4027.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13738000000.00
4027.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17244000000.00
4027.T income_statement (annual, 2022-03-31) — Gross Profit: 9653000000.00
4027.T income_statement (annual, 2022-03-31) — Interest Expense: 34000000.00
4027.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34000000.00
4027.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
4027.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
4027.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34000000.00
4027.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 213000000.00
4027.T balance_sheet (annual, 2022-03-31) — Inventory: 14320000000.00
4027.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55897000000.00
4027.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2807000000.00
4027.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9786000000.00
4027.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4027.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1695000000.00
4027.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
4027.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2100000000.00
4027.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2100000000.00
4027.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4027.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1954000000.00
4027.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7028000000.00
4027.T balance_sheet (annual, 2022-03-31) — Minority Interest: 367000000.00
4027.T income_statement (annual, 2022-03-31) — Minority Interests: -34000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4027.T income_statement (annual, 2022-03-31) — Net Income: 2845000000.00
4027.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2845000000.00
4027.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2881000000.00
4027.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2845000000.00
4027.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2845000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4093000000.00
4027.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2880000000.00
4027.T income_statement (annual, 2022-03-31) — Net Interest Income: -29000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -87000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1461000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1954000000.00
4027.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -64000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -247000000.00
4027.T balance_sheet (annual, 2022-03-31) — Net PPE: 17246000000.00
4027.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2473000000.00
4027.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 493000000.00
4027.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 49264000000.00
4027.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 80000000.00
4027.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1112000000.00
4027.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3152000000.00
4027.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 800000000.00
4027.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7657000000.00
4027.T income_statement (annual, 2022-03-31) — Normalized Income: 2897791351.09
4027.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4841000000.00
4027.T income_statement (annual, 2022-03-31) — Operating Income: 3652000000.00
4027.T income_statement (annual, 2022-03-31) — Operating Revenue: 46362000000.00
4027.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23175414.00
4027.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1182000000.00
4027.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3488000000.00
4027.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 165000000.00
4027.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -268000000.00
4027.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 285000000.00
4027.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
4027.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 85000000.00
4027.T balance_sheet (annual, 2022-03-31) — Other Properties: 438000000.00
4027.T income_statement (annual, 2022-03-31) — Other Special Charges: 147000000.00
4027.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4027.T balance_sheet (annual, 2022-03-31) — Payables: 7737000000.00
4027.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
4027.T income_statement (annual, 2022-03-31) — Pretax Income: 4093000000.00
4027.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4027.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -106000000.00
4027.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2473000000.00
4027.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4997000000.00
4027.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36709000000.00
4027.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3455000000.00
4027.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1954000000.00
4027.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4027.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31562000000.00
4027.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19000000.00
4027.T balance_sheet (annual, 2022-03-31) — Share Issued: 25714414.00
4027.T income_statement (annual, 2022-03-31) — Special Income Charges: -147000000.00
4027.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50892000000.00
4027.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 49264000000.00
4027.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -22208648.91
4027.T income_statement (annual, 2022-03-31) — Tax Provision: 1212000000.00
4027.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4027.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -831000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Assets: 72128000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 52992000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Debt: 5005000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51259000000.00
4027.T income_statement (annual, 2022-03-31) — Total Expenses: 42710000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20869000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29825000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6379000000.00
4027.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3651000000.00
4027.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 864000000.00
4027.T income_statement (annual, 2022-03-31) — Total Unusual Items: -75000000.00
4027.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -75000000.00
4027.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9000000.00
4027.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2539000.00
4027.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2460000000.00
4027.T balance_sheet (annual, 2022-03-31) — Work In Process: 1279000000.00
4027.T balance_sheet (annual, 2022-03-31) — Working Capital: 27810000000.00
4027.T income_statement (annual, 2023-03-31) — +Operating Expense: 6211000000.00
4027.T income_statement (annual, 2023-03-31) — +Total Revenue: 54773000000.00
4027.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6627000000.00
4027.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14792000000.00
4027.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6766000000.00
4027.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 281000000.00
4027.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9279000000.00
4027.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23174996.00
4027.T income_statement (annual, 2023-03-31) — Basic EPS: 128.86
4027.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12981000000.00
4027.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6580000000.00
4027.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2687000000.00
4027.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11661000000.00
4027.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11661000000.00
4027.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -832000000.00
4027.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4736000000.00
4027.T cash_flow (annual, 2023-03-31) — Change In Payable: -1201000000.00
4027.T cash_flow (annual, 2023-03-31) — Change In Receivables: -569000000.00
4027.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6447000000.00
4027.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1574000000.00
4027.T balance_sheet (annual, 2023-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53216000000.00
4027.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4027.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1031000000.00
4027.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 44337000000.00
4027.T balance_sheet (annual, 2023-03-31) — Current Assets: 46631000000.00
4027.T balance_sheet (annual, 2023-03-31) — Current Debt: 3050000000.00
4027.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3050000000.00
4027.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14228000000.00
4027.T cash_flow (annual, 2023-03-31) — Depreciation: 3138000000.00
4027.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3419000000.00
4027.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23174996.00
4027.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.86
4027.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2986000000.00
4027.T income_statement (annual, 2023-03-31) — EBIT: 4322000000.00
4027.T income_statement (annual, 2023-03-31) — EBITDA: 7741000000.00
4027.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 173000000.00
4027.T cash_flow (annual, 2023-03-31) — End Cash Position: 11582000000.00
4027.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 825000000.00
4027.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11015000000.00
4027.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2106000000.00
4027.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 447000000.00
4027.T balance_sheet (annual, 2023-03-31) — Goodwill: 1407000000.00
4027.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1526000000.00
4027.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14792000000.00
4027.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16958000000.00
4027.T income_statement (annual, 2023-03-31) — Gross Profit: 10436000000.00
4027.T income_statement (annual, 2023-03-31) — Interest Expense: 52000000.00
4027.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52000000.00
4027.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
4027.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
4027.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52000000.00
4027.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 236000000.00
4027.T balance_sheet (annual, 2023-03-31) — Inventory: 19196000000.00
4027.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60071000000.00
4027.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2980000000.00
4027.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9279000000.00
4027.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
4027.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1717000000.00
4027.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3805000000.00
4027.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3805000000.00
4027.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
4027.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2165000000.00
4027.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7088000000.00
4027.T balance_sheet (annual, 2023-03-31) — Minority Interest: 438000000.00
4027.T income_statement (annual, 2023-03-31) — Minority Interests: -44000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4027.T income_statement (annual, 2023-03-31) — Net Income: 2986000000.00
4027.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2986000000.00
4027.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3031000000.00
4027.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2986000000.00
4027.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2986000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4270000000.00
4027.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3030000000.00
4027.T income_statement (annual, 2023-03-31) — Net Interest Income: -45000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 108000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1670000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1835000000.00
4027.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -401000000.00
4027.T balance_sheet (annual, 2023-03-31) — Net PPE: 16960000000.00
4027.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2687000000.00
4027.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -165000000.00
4027.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51690000000.00
4027.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76000000.00
4027.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 870000000.00
4027.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3144000000.00
4027.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 995000000.00
4027.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8188000000.00
4027.T income_statement (annual, 2023-03-31) — Normalized Income: 3303370000.00
4027.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 581000000.00
4027.T income_statement (annual, 2023-03-31) — Operating Income: 4225000000.00
4027.T income_statement (annual, 2023-03-31) — Operating Revenue: 54773000000.00
4027.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23175414.00
4027.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4027.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 982000000.00
4027.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3477000000.00
4027.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 119000000.00
4027.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 181000000.00
4027.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 246000000.00
4027.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16000000.00
4027.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 178000000.00
4027.T balance_sheet (annual, 2023-03-31) — Other Properties: 542000000.00
4027.T income_statement (annual, 2023-03-31) — Other Special Charges: 549000000.00
4027.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4027.T balance_sheet (annual, 2023-03-31) — Payables: 7315000000.00
4027.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
4027.T income_statement (annual, 2023-03-31) — Pretax Income: 4270000000.00
4027.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4027.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23000000.00
4027.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2687000000.00
4027.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6344000000.00
4027.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 44337000000.00
4027.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3419000000.00
4027.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2165000000.00
4027.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4027.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33714000000.00
4027.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 131000000.00
4027.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4027.T balance_sheet (annual, 2023-03-31) — Share Issued: 25714414.00
4027.T income_statement (annual, 2023-03-31) — Special Income Charges: -549000000.00
4027.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53216000000.00
4027.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51690000000.00
4027.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -129630000.00
4027.T income_statement (annual, 2023-03-31) — Tax Provision: 1239000000.00
4027.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4027.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1473000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Assets: 75717000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 57021000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Debt: 6855000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 53654000000.00
4027.T income_statement (annual, 2023-03-31) — Total Expenses: 50548000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22063000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29082000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7835000000.00
4027.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4224000000.00
4027.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 688000000.00
4027.T income_statement (annual, 2023-03-31) — Total Unusual Items: -447000000.00
4027.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -447000000.00
4027.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9000000.00
4027.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2539000.00
4027.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2460000000.00
4027.T balance_sheet (annual, 2023-03-31) — Work In Process: 1837000000.00
4027.T balance_sheet (annual, 2023-03-31) — Working Capital: 32403000000.00
4027.T income_statement (annual, 2024-03-31) — +Operating Expense: 6366000000.00
4027.T income_statement (annual, 2024-03-31) — +Total Revenue: 52993000000.00
4027.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6118000000.00
4027.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15731000000.00
4027.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6477000000.00
4027.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 300000000.00
4027.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13365000000.00
4027.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23159000.00
4027.T income_statement (annual, 2024-03-31) — Basic EPS: 80.60
4027.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11582000000.00
4027.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6755000000.00
4027.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3617000000.00
4027.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9855000000.00
4027.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14308000000.00
4027.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14308000000.00
4027.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -832000000.00
4027.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1088000000.00
4027.T cash_flow (annual, 2024-03-31) — Change In Payable: -34000000.00
4027.T cash_flow (annual, 2024-03-31) — Change In Receivables: -776000000.00
4027.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 242000000.00
4027.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2482000000.00
4027.T balance_sheet (annual, 2024-03-31) — Common Stock: 9855000000.00
4027.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 57283000000.00
4027.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -252000000.00
4027.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2075000000.00
4027.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44301000000.00
4027.T balance_sheet (annual, 2024-03-31) — Current Assets: 49089000000.00
4027.T balance_sheet (annual, 2024-03-31) — Current Debt: 3819000000.00
4027.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3819000000.00
4027.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14110000000.00
4027.T cash_flow (annual, 2024-03-31) — Depreciation: 2902000000.00
4027.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3202000000.00
4027.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23159000.00
4027.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.60
4027.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1866000000.00
4027.T income_statement (annual, 2024-03-31) — EBIT: 2771000000.00
4027.T income_statement (annual, 2024-03-31) — EBITDA: 5973000000.00
4027.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 163000000.00
4027.T cash_flow (annual, 2024-03-31) — End Cash Position: 14229000000.00
4027.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1453000000.00
4027.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9625000000.00
4027.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1361000000.00
4027.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 300000000.00
4027.T balance_sheet (annual, 2024-03-31) — Goodwill: 1203000000.00
4027.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1410000000.00
4027.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15731000000.00
4027.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17393000000.00
4027.T income_statement (annual, 2024-03-31) — Gross Profit: 8691000000.00
4027.T income_statement (annual, 2024-03-31) — Interest Expense: 86000000.00
4027.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 86000000.00
4027.T income_statement (annual, 2024-03-31) — Interest Income: 27000000.00
4027.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000000.00
4027.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -86000000.00
4027.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 290000000.00
4027.T balance_sheet (annual, 2024-03-31) — Inventory: 18219000000.00
4027.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66812000000.00
4027.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3949000000.00
4027.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13365000000.00