speb/financial-data huggingface dataset:
4617.T income_statement (annual, 2022-03-31) — Total Unusual Items: 603000000.00
4617.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 603000000.00
4617.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 89000000.00
4617.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11242000.00
4617.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10006000000.00
4617.T balance_sheet (annual, 2022-03-31) — Work In Process: 599000000.00
4617.T balance_sheet (annual, 2022-03-31) — Working Capital: 36801000000.00
4617.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4617.T income_statement (annual, 2023-03-31) — +Operating Expense: 20843000000.00
4617.T income_statement (annual, 2023-03-31) — +Total Revenue: 99481000000.00
4617.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11428000000.00
4617.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31667000000.00
4617.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35568000000.00
4617.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
4617.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5324000000.00
4617.T income_statement (annual, 2023-03-31) — Basic Average Shares: 50186751.00
4617.T income_statement (annual, 2023-03-31) — Basic EPS: 76.69
4617.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17148000000.00
4617.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19605000000.00
4617.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 768000000.00
4617.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21177000000.00
4617.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21177000000.00
4617.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1771000000.00
4617.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2373000000.00
4617.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -355000000.00
4617.T cash_flow (annual, 2023-03-31) — Change In Payable: 866000000.00
4617.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3469000000.00
4617.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5351000000.00
4617.T cash_flow (annual, 2023-03-31) — Changes In Cash: -111000000.00
4617.T balance_sheet (annual, 2023-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58176000000.00
4617.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 61000000.00
4617.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1261000000.00
4617.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1039000000.00
4617.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 74750000000.00
4617.T balance_sheet (annual, 2023-03-31) — Current Assets: 81089000000.00
4617.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 177000000.00
4617.T balance_sheet (annual, 2023-03-31) — Current Debt: 22137000000.00
4617.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22314000000.00
4617.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 42216000000.00
4617.T balance_sheet (annual, 2023-03-31) — Current Provisions: 157000000.00
4617.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 275000000.00
4617.T cash_flow (annual, 2023-03-31) — Depreciation: 1603000000.00
4617.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1603000000.00
4617.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 50186751.00
4617.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.69
4617.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3848000000.00
4617.T income_statement (annual, 2023-03-31) — EBIT: 5653000000.00
4617.T income_statement (annual, 2023-03-31) — EBITDA: 7256000000.00
4617.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1175000000.00
4617.T cash_flow (annual, 2023-03-31) — End Cash Position: 18214000000.00
4617.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -654000000.00
4617.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12864000000.00
4617.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3798000000.00
4617.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29000000.00
4617.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1142000000.00
4617.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 332000000.00
4617.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31667000000.00
4617.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60354000000.00
4617.T income_statement (annual, 2023-03-31) — Gross Profit: 24730000000.00
4617.T income_statement (annual, 2023-03-31) — Interest Expense: 425000000.00
4617.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 425000000.00
4617.T income_statement (annual, 2023-03-31) — Interest Income: 123000000.00
4617.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 123000000.00
4617.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -423000000.00
4617.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 457000000.00
4617.T balance_sheet (annual, 2023-03-31) — Inventory: 24275000000.00
4617.T balance_sheet (annual, 2023-03-31) — Invested Capital: 81313000000.00
4617.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 514000000.00
4617.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5324000000.00
4617.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 61000000.00
4617.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4617.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13136000000.00
4617.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 591000000.00
4617.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1000000000.00
4617.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1591000000.00
4617.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4617.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000.00
4617.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23872000000.00
4617.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4953000000.00
4617.T income_statement (annual, 2023-03-31) — Minority Interests: -233000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1200000000.00
4617.T balance_sheet (annual, 2023-03-31) — Net Debt: 1960000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 82000000.00
4617.T income_statement (annual, 2023-03-31) — Net Income: 3848000000.00
4617.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3848000000.00
4617.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4082000000.00
4617.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3848000000.00
4617.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3848000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5228000000.00
4617.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4082000000.00
4617.T income_statement (annual, 2023-03-31) — Net Interest Income: -302000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1998000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2939000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000000.00
4617.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -302000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -220000000.00
4617.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1484000000.00
4617.T balance_sheet (annual, 2023-03-31) — Net PPE: 24788000000.00
4617.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
4617.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2941000000.00
4617.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 57844000000.00
4617.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 476000000.00
4617.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3509000000.00
4617.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1855000000.00
4617.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6378000000.00
4617.T income_statement (annual, 2023-03-31) — Normalized Income: 3162282000.00
4617.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29000000.00
4617.T income_statement (annual, 2023-03-31) — Operating Income: 3887000000.00
4617.T income_statement (annual, 2023-03-31) — Operating Revenue: 99481000000.00
4617.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49554000.00
4617.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4617.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3970000000.00
4617.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2108000000.00
4617.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 427000000.00
4617.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 462000000.00
4617.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 431000000.00
4617.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 383000000.00
4617.T balance_sheet (annual, 2023-03-31) — Other Payable: 2676000000.00
4617.T balance_sheet (annual, 2023-03-31) — Other Properties: 2702000000.00
4617.T income_statement (annual, 2023-03-31) — Other Special Charges: 221000000.00
4617.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4617.T balance_sheet (annual, 2023-03-31) — Payables: 14823000000.00
4617.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000000.00
4617.T income_statement (annual, 2023-03-31) — Pretax Income: 5228000000.00
4617.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4617.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3122000000.00
4617.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10781000000.00
4617.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 74750000000.00
4617.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1603000000.00
4617.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000.00
4617.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1261000000.00
4617.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41536000000.00
4617.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5120000000.00
4617.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4617.T balance_sheet (annual, 2023-03-31) — Share Issued: 55000000.00
4617.T income_statement (annual, 2023-03-31) — Special Income Charges: -267000000.00
4617.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58176000000.00
4617.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 57844000000.00
4617.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 192282000.00
4617.T income_statement (annual, 2023-03-31) — Tax Provision: 1146000000.00
4617.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
4617.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -897000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Assets: 112747000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 59176000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Debt: 23905000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63129000000.00
4617.T income_statement (annual, 2023-03-31) — Total Expenses: 95593000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49618000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31657000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7402000000.00
4617.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3887000000.00
4617.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 719000000.00
4617.T income_statement (annual, 2023-03-31) — Total Unusual Items: 878000000.00
4617.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 878000000.00
4617.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 16000000.00
4617.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5446000.00
4617.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4918000000.00
4617.T balance_sheet (annual, 2023-03-31) — Work In Process: 630000000.00
4617.T balance_sheet (annual, 2023-03-31) — Working Capital: 38873000000.00
4617.T income_statement (annual, 2023-03-31) — Write Off: 46000000.00
4617.T income_statement (annual, 2024-03-31) — +Operating Expense: 23158000000.00
4617.T income_statement (annual, 2024-03-31) — +Total Revenue: 116174000000.00
4617.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12432000000.00
4617.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36827000000.00
4617.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36362000000.00
4617.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6000000.00
4617.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8040000000.00
4617.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49564000.00
4617.T income_statement (annual, 2024-03-31) — Basic EPS: 199.60
4617.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18214000000.00
4617.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20691000000.00
4617.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 868000000.00
4617.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 32890000000.00
4617.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32890000000.00
4617.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2573000000.00
4617.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2128000000.00
4617.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 342000000.00
4617.T cash_flow (annual, 2024-03-31) — Change In Payable: 933000000.00
4617.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3551000000.00
4617.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1097000000.00
4617.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8783000000.00
4617.T balance_sheet (annual, 2024-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70515000000.00
4617.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22000000.00
4617.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4617.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 174000000.00
4617.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80830000000.00
4617.T balance_sheet (annual, 2024-03-31) — Current Assets: 97379000000.00
4617.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 217000000.00
4617.T balance_sheet (annual, 2024-03-31) — Current Debt: 23017000000.00
4617.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23234000000.00
4617.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47520000000.00
4617.T balance_sheet (annual, 2024-03-31) — Current Provisions: 151000000.00
4617.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 329000000.00
4617.T cash_flow (annual, 2024-03-31) — Depreciation: 1641000000.00
4617.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1641000000.00
4617.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49564000.00
4617.T income_statement (annual, 2024-03-31) — Diluted EPS: 199.60
4617.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9892000000.00
4617.T income_statement (annual, 2024-03-31) — EBIT: 13119000000.00
4617.T income_statement (annual, 2024-03-31) — EBITDA: 14760000000.00
4617.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 709000000.00
4617.T cash_flow (annual, 2024-03-31) — End Cash Position: 27705000000.00
4617.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1980000000.00
4617.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13283000000.00
4617.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3798000000.00
4617.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12388000000.00
4617.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -169000000.00
4617.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 331000000.00
4617.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36827000000.00
4617.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61360000000.00
4617.T income_statement (annual, 2024-03-31) — Gross Profit: 35343000000.00
4617.T income_statement (annual, 2024-03-31) — Interest Expense: 518000000.00
4617.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 518000000.00
4617.T income_statement (annual, 2024-03-31) — Interest Income: 372000000.00
4617.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 372000000.00
4617.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -515000000.00
4617.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 617000000.00
4617.T balance_sheet (annual, 2024-03-31) — Inventory: 23410000000.00
4617.T balance_sheet (annual, 2024-03-31) — Invested Capital: 95232000000.00
4617.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1625000000.00
4617.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8040000000.00
4617.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22000000.00
4617.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1700000000.00
4617.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13504000000.00
4617.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 651000000.00
4617.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1700000000.00
4617.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2351000000.00
4617.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1700000000.00
4617.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1700000000.00
4617.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24369000000.00
4617.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5659000000.00
4617.T income_statement (annual, 2024-03-31) — Minority Interests: -709000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 22000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
4617.T income_statement (annual, 2024-03-31) — Net Income: 9892000000.00
4617.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9892000000.00
4617.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10603000000.00
4617.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9892000000.00
4617.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9892000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12601000000.00
4617.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10602000000.00
4617.T income_statement (annual, 2024-03-31) — Net Interest Income: -146000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1727000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1185000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4617.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -146000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -248000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1422000000.00
4617.T balance_sheet (annual, 2024-03-31) — Net PPE: 25000000000.00
4617.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1524000000.00
4617.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1185000000.00
4617.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70184000000.00
4617.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 860000000.00
4617.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4528000000.00
4617.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1363000000.00
4617.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15234000000.00
4617.T income_statement (annual, 2024-03-31) — Normalized Income: 10290634000.00
4617.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12388000000.00
4617.T income_statement (annual, 2024-03-31) — Operating Income: 12185000000.00
4617.T income_statement (annual, 2024-03-31) — Operating Revenue: 116174000000.00
4617.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49568219.00
4617.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4617.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4252000000.00
4617.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4201000000.00
4617.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 508000000.00
4617.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 463000000.00
4617.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 452000000.00
4617.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 394000000.00
4617.T balance_sheet (annual, 2024-03-31) — Other Payable: 2969000000.00
4617.T balance_sheet (annual, 2024-03-31) — Other Properties: 2622000000.00
4617.T income_statement (annual, 2024-03-31) — Other Special Charges: -26000000.00
4617.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4617.T balance_sheet (annual, 2024-03-31) — Payables: 16748000000.00
4617.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
4617.T income_statement (annual, 2024-03-31) — Pretax Income: 12601000000.00
4617.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4617.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5611000000.00
4617.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9481000000.00
4617.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80830000000.00
4617.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1641000000.00
4617.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1700000000.00
4617.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4617.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 48852000000.00
4617.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3884000000.00
4617.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1524000000.00
4617.T balance_sheet (annual, 2024-03-31) — Share Issued: 55000000.00
4617.T income_statement (annual, 2024-03-31) — Special Income Charges: -618000000.00
4617.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70515000000.00
4617.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70184000000.00
4617.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75366000.00
4617.T income_statement (annual, 2024-03-31) — Tax Provision: 1998000000.00
4617.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
4617.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1786000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Assets: 132404000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 72215000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Debt: 25585000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76174000000.00
4617.T income_statement (annual, 2024-03-31) — Total Expenses: 103988000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 56230000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35023000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8710000000.00
4617.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12185000000.00
4617.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1347000000.00
4617.T income_statement (annual, 2024-03-31) — Total Unusual Items: -474000000.00
4617.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -474000000.00
4617.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 16000000.00
4617.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5431781.00
4617.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4902000000.00
4617.T balance_sheet (annual, 2024-03-31) — Work In Process: 646000000.00
4617.T balance_sheet (annual, 2024-03-31) — Working Capital: 49859000000.00
4617.T income_statement (annual, 2024-03-31) — Write Off: 644000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13084000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38451000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
4617.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8029000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5393000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34041000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34705000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 81152000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 105153000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21052000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21052000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45832000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 139000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 693000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15150000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3798000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 341000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38451000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25432000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26181000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103204000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8029000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13569000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4046000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5370000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25434000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 80811000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 929000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4803000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1939000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 49578838.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5816000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6536000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 737000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1223000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2946000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2424000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 664000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Payables: 17544000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 561000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4617.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 10310000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 54740000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 81152000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 80811000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 141319000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 82152000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22052000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86522000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54797000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36163000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8965000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1514000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5421162.00
4617.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4890000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 721000000.00
4617.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59321000000.00
4617.T income_statement (annual, 2025-03-31) — +Operating Expense: 27217000000.00
4617.T income_statement (annual, 2025-03-31) — +Total Revenue: 131152000000.00
4617.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14630000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14630000000.00
4617.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36031000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36031000000.00
4617.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -36751000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36751000000.00
4617.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
4617.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
4617.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8229000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8229000000.00
4617.T income_statement (annual, 2025-03-31) — Basic Average Shares: 49575416.00
4617.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27705000000.00
4617.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20945000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20945000000.00
4617.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1004000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1004000000.00
4617.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11626000000.00
4617.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36768000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36768000000.00
4617.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37722000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37722000000.00
4617.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4256000000.00
4617.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3534000000.00
4617.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1207000000.00
4617.T cash_flow (annual, 2025-03-31) — Change In Payable: 1387000000.00
4617.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1358000000.00
4617.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1446000000.00
4617.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1956000000.00
4617.T balance_sheet (annual, 2025-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11626000000.00
4617.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 83531000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83531000000.00
4617.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26000000.00
4617.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4617.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 136000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 136000000.00
4617.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88553000000.00
4617.T balance_sheet (annual, 2025-03-31) — Current Assets: 108373000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 108373000000.00
4617.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 224000000.00
4617.T balance_sheet (annual, 2025-03-31) — Current Debt: 18786000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18786000000.00
4617.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 19010000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19010000000.00
4617.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46268000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46268000000.00
4617.T balance_sheet (annual, 2025-03-31) — Current Provisions: 141000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 141000000.00
4617.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1113000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1113000000.00
4617.T cash_flow (annual, 2025-03-31) — Depreciation: 1698000000.00
4617.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1698000000.00
4617.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 49575416.00
4617.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13721000000.00
4617.T income_statement (annual, 2025-03-31) — EBIT: 18734000000.00
4617.T income_statement (annual, 2025-03-31) — EBITDA: 20432000000.00
4617.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2513000000.00
4617.T cash_flow (annual, 2025-03-31) — End Cash Position: 32174000000.00
4617.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12480000000.00
4617.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15697000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15697000000.00
4617.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3125000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3125000000.00
4617.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14539000000.00
4617.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2410000000.00
4617.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 440000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 440000000.00
4617.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36031000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36031000000.00
4617.T balance_sheet (annual, 2025-03-31) — Gross PPE: 61350000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61350000000.00
4617.T income_statement (annual, 2025-03-31) — Gross Profit: 42599000000.00
4617.T income_statement (annual, 2025-03-31) — Interest Expense: 506000000.00
4617.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 506000000.00
4617.T income_statement (annual, 2025-03-31) — Interest Income: 548000000.00
4617.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 548000000.00
4617.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -498000000.00
4617.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 914000000.00
4617.T balance_sheet (annual, 2025-03-31) — Inventory: 28268000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28268000000.00
4617.T balance_sheet (annual, 2025-03-31) — Invested Capital: 103317000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 103317000000.00
4617.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -103000000.00
4617.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8229000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8229000000.00
4617.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26000000.00
4617.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
4617.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12635000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12635000000.00
4617.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 780000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 780000000.00
4617.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1000000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1000000000.00
4617.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1780000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1780000000.00
4617.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
4617.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
4617.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25387000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25387000000.00
4617.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5903000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5903000000.00
4617.T income_statement (annual, 2025-03-31) — Minority Interests: -1803000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4617.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 26000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -277000000.00
4617.T income_statement (annual, 2025-03-31) — Net Income: 13721000000.00
4617.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13721000000.00
4617.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15525000000.00
4617.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13721000000.00
4617.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13721000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18228000000.00
4617.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15525000000.00
4617.T income_statement (annual, 2025-03-31) — Net Interest Income: 42000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 57000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5808000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4617.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 42000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1564000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -531000000.00
4617.T balance_sheet (annual, 2025-03-31) — Net PPE: 24599000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24599000000.00
4617.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 371000000.00
4617.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5808000000.00
4617.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83091000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83091000000.00
4617.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1316000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1316000000.00
4617.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4561000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4561000000.00
4617.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2190000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2190000000.00
4617.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18761000000.00
4617.T income_statement (annual, 2025-03-31) — Normalized Income: 12297308000.00
4617.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14539000000.00
4617.T income_statement (annual, 2025-03-31) — Operating Income: 15382000000.00
4617.T income_statement (annual, 2025-03-31) — Operating Revenue: 131152000000.00
4617.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49579000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49579000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6352000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6352000000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3020000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3020000000.00
4617.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 301000000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 704000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 704000000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 544000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 544000000.00
4617.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 463000000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Payable: 3870000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3870000000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Properties: 2247000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2247000000.00
4617.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 954000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 954000000.00
4617.T income_statement (annual, 2025-03-31) — Other Special Charges: -2613000000.00
4617.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4617.T balance_sheet (annual, 2025-03-31) — Payables: 20147000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Payables: 20147000000.00
4617.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265000000.00
4617.T income_statement (annual, 2025-03-31) — Pretax Income: 18228000000.00
4617.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4617.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4617.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4617.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6269000000.00
4617.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11758000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11758000000.00
4617.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88553000000.00
4617.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1698000000.00
4617.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
4617.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4617.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58787000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58787000000.00
4617.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6326000000.00
4617.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 371000000.00
4617.T balance_sheet (annual, 2025-03-31) — Share Issued: 55000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 55000000.00
4617.T income_statement (annual, 2025-03-31) — Special Income Charges: 1685000000.00
4617.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 83531000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83531000000.00
4617.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83091000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83091000000.00
4617.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 247308000.00
4617.T income_statement (annual, 2025-03-31) — Tax Provision: 2703000000.00
4617.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
4617.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3268000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Assets: 144777000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 144777000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 84531000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84531000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Debt: 20790000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20790000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89434000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89434000000.00
4617.T income_statement (annual, 2025-03-31) — Total Expenses: 115770000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55343000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55343000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36401000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36401000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9075000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9075000000.00
4617.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15381000000.00
4617.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1647000000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1647000000.00
4617.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1671000000.00
4617.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1671000000.00
4617.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5421000.00
4617.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5421000.00