speb/financial-data huggingface dataset:
4664.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15519000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15519000.00
4664.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11529000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11529000.00
4664.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4737000.00
4664.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 238330000.00
4664.T balance_sheet (annual, 2026-03-31) — Other Properties: 117731000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 117731000.00
4664.T income_statement (annual, 2026-03-31) — Other Special Charges: -8605000.00
4664.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4664.T balance_sheet (annual, 2026-03-31) — Payables: 411049000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Payables: 411049000.00
4664.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57005000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57005000.00
4664.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 97723000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97723000.00
4664.T income_statement (annual, 2026-03-31) — Pretax Income: 233669000.00
4664.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4664.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4664.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1470000.00
4664.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -426062000.00
4664.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -60950000.00
4664.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10011000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10011000.00
4664.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6725062000.00
4664.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67961000.00
4664.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 98733000.00
4664.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 98733000.00
4664.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -122758000.00
4664.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4664.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1652778000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1652778000.00
4664.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 434521000.00
4664.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4664.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10954000.00
4664.T income_statement (annual, 2026-03-31) — Selling General And Administration: 106697000.00
4664.T balance_sheet (annual, 2026-03-31) — Share Issued: 3120000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3120000.00
4664.T income_statement (annual, 2026-03-31) — Special Income Charges: 8605000.00
4664.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2399252000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2399252000.00
4664.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2264057000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2264057000.00
4664.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3442000.00
4664.T income_statement (annual, 2026-03-31) — Tax Provision: 93614000.00
4664.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4664.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -87708000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Assets: 4052489000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4052489000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2470102000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2470102000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Debt: 238546000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 238546000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2399252000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2399252000.00
4664.T income_statement (annual, 2026-03-31) — Total Expenses: 8014282000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1653237000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1653237000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1218625000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1218625000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 597105000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 597105000.00
4664.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 217439000.00
4664.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 128333000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128333000.00
4664.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8605000.00
4664.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8605000.00
4664.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39175000.00
4664.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 65301.00
4664.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 65301.00
4664.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 31615000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31615000.00
4664.T balance_sheet (annual, 2026-03-31) — Working Capital: 1777729000.00
4664.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1777729000.00
4665.T income_statement (annual, 2022-03-31) — +Operating Expense: 65009000000.00
4665.T income_statement (annual, 2022-03-31) — +Total Revenue: 163210000000.00
4665.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6963000000.00
4665.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12266000000.00
4665.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -58174000000.00
4665.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11091000000.00
4665.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 163000000.00
4665.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 46176000000.00
4665.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29674000000.00
4665.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 44362000000.00
4665.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5647000000.00
4665.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23360000000.00
4665.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53964000000.00
4665.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2489000000.00
4665.T cash_flow (annual, 2022-03-31) — Change In Inventory: 967000000.00
4665.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1868000000.00
4665.T cash_flow (annual, 2022-03-31) — Change In Payable: -116000000.00
4665.T cash_flow (annual, 2022-03-31) — Change In Receivables: -252000000.00
4665.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -437000000.00
4665.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10237000000.00
4665.T balance_sheet (annual, 2022-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 150719000000.00
4665.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1885000000.00
4665.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1701000000.00
4665.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 325000000.00
4665.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 88302000000.00
4665.T balance_sheet (annual, 2022-03-31) — Current Assets: 84102000000.00
4665.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38005000000.00
4665.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14000000.00
4665.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2348000000.00
4665.T cash_flow (annual, 2022-03-31) — Depreciation: 7560000000.00
4665.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7723000000.00
4665.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8132000000.00
4665.T income_statement (annual, 2022-03-31) — EBIT: 11627000000.00
4665.T income_statement (annual, 2022-03-31) — EBITDA: 19350000000.00
4665.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 52000000.00
4665.T cash_flow (annual, 2022-03-31) — End Cash Position: 39963000000.00
4665.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -835000000.00
4665.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8662000000.00
4665.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13949000000.00
4665.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 156000000.00
4665.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 130000000.00
4665.T balance_sheet (annual, 2022-03-31) — Goodwill: 270000000.00
4665.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8146000000.00
4665.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12266000000.00
4665.T balance_sheet (annual, 2022-03-31) — Gross PPE: 107648000000.00
4665.T income_statement (annual, 2022-03-31) — Gross Profit: 74908000000.00
4665.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4665.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4665.T income_statement (annual, 2022-03-31) — Interest Income: 143000000.00
4665.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 143000000.00
4665.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4665.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1085000000.00
4665.T balance_sheet (annual, 2022-03-31) — Inventory: 10410000000.00
4665.T balance_sheet (annual, 2022-03-31) — Invested Capital: 152249000000.00
4665.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8524000000.00
4665.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 46176000000.00
4665.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1885000000.00
4665.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1699000000.00
4665.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22439000000.00
4665.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1530000000.00
4665.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1530000000.00
4665.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1699000000.00
4665.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -218000000.00
4665.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 611000000.00
4665.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25123000000.00
4665.T balance_sheet (annual, 2022-03-31) — Minority Interest: 305000000.00
4665.T income_statement (annual, 2022-03-31) — Minority Interests: -45000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -207000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 184000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
4665.T income_statement (annual, 2022-03-31) — Net Income: 8132000000.00
4665.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8132000000.00
4665.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8179000000.00
4665.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8132000000.00
4665.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8132000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11627000000.00
4665.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8178000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1311000000.00
4665.T income_statement (annual, 2022-03-31) — Net Interest Income: 143000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2869000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1481000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1481000000.00
4665.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 143000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
4665.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 71000000.00
4665.T balance_sheet (annual, 2022-03-31) — Net PPE: 49474000000.00
4665.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4208000000.00
4665.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 142573000000.00
4665.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1601000000.00
4665.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
4665.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5991000000.00
4665.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5340000000.00
4665.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19943000000.00
4665.T income_statement (annual, 2022-03-31) — Normalized Income: 8549145179.32
4665.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19596000000.00
4665.T income_statement (annual, 2022-03-31) — Operating Income: 9899000000.00
4665.T income_statement (annual, 2022-03-31) — Operating Revenue: 163210000000.00
4665.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49435823.00
4665.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1412000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15654000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 59000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7876000000.00
4665.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1067000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 865000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 879000000.00
4665.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1136000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Payable: 9136000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Properties: 15399000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4994000000.00
4665.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30604000000.00
4665.T income_statement (annual, 2022-03-31) — Other Special Charges: 241000000.00
4665.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4665.T balance_sheet (annual, 2022-03-31) — Payables: 18458000000.00
4665.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3879000000.00
4665.T income_statement (annual, 2022-03-31) — Pretax Income: 11627000000.00
4665.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4665.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -207000000.00
4665.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1311000000.00
4665.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28650000000.00
4665.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4336000000.00
4665.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1541000000.00
4665.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 88302000000.00
4665.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7723000000.00
4665.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -218000000.00
4665.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1701000000.00
4665.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 122401000000.00
4665.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25781000000.00
4665.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 128000000.00
4665.T balance_sheet (annual, 2022-03-31) — Share Issued: 50994823.00
4665.T income_statement (annual, 2022-03-31) — Special Income Charges: -437000000.00
4665.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 150719000000.00
4665.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 142573000000.00
4665.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -175854820.68
4665.T income_statement (annual, 2022-03-31) — Tax Provision: 3448000000.00
4665.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4665.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1141000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Assets: 198055000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 152249000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Debt: 1530000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 151024000000.00
4665.T income_statement (annual, 2022-03-31) — Total Expenses: 153311000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47031000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 113950000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9026000000.00
4665.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9899000000.00
4665.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2359000000.00
4665.T income_statement (annual, 2022-03-31) — Total Unusual Items: -593000000.00
4665.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -593000000.00
4665.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10000000.00
4665.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1559000.00
4665.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4219000000.00
4665.T balance_sheet (annual, 2022-03-31) — Work In Process: 207000000.00
4665.T balance_sheet (annual, 2022-03-31) — Working Capital: 46097000000.00
4665.T income_statement (annual, 2022-03-31) — Write Off: 196000000.00
4665.T income_statement (annual, 2023-03-31) — +Operating Expense: 67381000000.00
4665.T income_statement (annual, 2023-03-31) — +Total Revenue: 170494000000.00
4665.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7594000000.00
4665.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11553000000.00
4665.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60567000000.00
4665.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11088000000.00
4665.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 119000000.00
4665.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61743000000.00
4665.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49250856.00
4665.T income_statement (annual, 2023-03-31) — Basic EPS: 146.13
4665.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39963000000.00
4665.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45027000000.00
4665.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6372000000.00
4665.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
4665.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18207000000.00
4665.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38071000000.00
4665.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4589000000.00
4665.T cash_flow (annual, 2023-03-31) — Change In Inventory: -711000000.00
4665.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1470000000.00
4665.T cash_flow (annual, 2023-03-31) — Change In Payable: -984000000.00
4665.T cash_flow (annual, 2023-03-31) — Change In Receivables: 77000000.00
4665.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2949000000.00
4665.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8775000000.00
4665.T balance_sheet (annual, 2023-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 151408000000.00
4665.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 416000000.00
4665.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3306000000.00
4665.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 320000000.00
4665.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 94475000000.00
4665.T balance_sheet (annual, 2023-03-31) — Current Assets: 69122000000.00
4665.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
4665.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
4665.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 36832000000.00
4665.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2987000000.00
4665.T cash_flow (annual, 2023-03-31) — Depreciation: 7496000000.00
4665.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7615000000.00
4665.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49264051.00
4665.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.07
4665.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7196000000.00
4665.T income_statement (annual, 2023-03-31) — EBIT: 10713000000.00
4665.T income_statement (annual, 2023-03-31) — EBITDA: 18328000000.00
4665.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 87000000.00
4665.T cash_flow (annual, 2023-03-31) — End Cash Position: 31275000000.00
4665.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7992000000.00
4665.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8212000000.00
4665.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5689000000.00
4665.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -69000000.00
4665.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 94000000.00
4665.T balance_sheet (annual, 2023-03-31) — Goodwill: 253000000.00
4665.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7454000000.00
4665.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11553000000.00
4665.T balance_sheet (annual, 2023-03-31) — Gross PPE: 109642000000.00
4665.T income_statement (annual, 2023-03-31) — Gross Profit: 76019000000.00
4665.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
4665.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
4665.T income_statement (annual, 2023-03-31) — Interest Income: 168000000.00
4665.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 168000000.00
4665.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
4665.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1236000000.00
4665.T balance_sheet (annual, 2023-03-31) — Inventory: 11131000000.00
4665.T balance_sheet (annual, 2023-03-31) — Invested Capital: 152523000000.00
4665.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12844000000.00
4665.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 61743000000.00
4665.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 416000000.00
4665.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4665.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22439000000.00
4665.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
4665.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1115000000.00
4665.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1115000000.00
4665.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4665.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -414000000.00
4665.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 607000000.00
4665.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26141000000.00
4665.T balance_sheet (annual, 2023-03-31) — Minority Interest: 364000000.00
4665.T income_statement (annual, 2023-03-31) — Minority Interests: -70000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -103000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2890000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
4665.T income_statement (annual, 2023-03-31) — Net Income: 7196000000.00
4665.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7196000000.00
4665.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7268000000.00
4665.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7196000000.00
4665.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7196000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10713000000.00
4665.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7267000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1978000000.00
4665.T income_statement (annual, 2023-03-31) — Net Interest Income: 168000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5961000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -414000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -414000000.00
4665.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 168000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -82000000.00
4665.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -519000000.00
4665.T balance_sheet (annual, 2023-03-31) — Net PPE: 49076000000.00
4665.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4283000000.00
4665.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 143954000000.00
4665.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 887000000.00
4665.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 352000000.00
4665.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5850000000.00
4665.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5260000000.00
4665.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 19017000000.00
4665.T income_statement (annual, 2023-03-31) — Normalized Income: 7663142000.00
4665.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12061000000.00
4665.T income_statement (annual, 2023-03-31) — Operating Income: 8638000000.00
4665.T income_statement (annual, 2023-03-31) — Operating Revenue: 170494000000.00
4665.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48502795.00
4665.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1698000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14310000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7201000000.00
4665.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -275000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 993000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 987000000.00
4665.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1227000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Payable: 9759000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Properties: 15715000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5666000000.00
4665.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19864000000.00
4665.T income_statement (annual, 2023-03-31) — Other Special Charges: 114000000.00
4665.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4665.T balance_sheet (annual, 2023-03-31) — Payables: 18500000000.00
4665.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4022000000.00
4665.T income_statement (annual, 2023-03-31) — Pretax Income: 10713000000.00
4665.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4665.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -103000000.00
4665.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1978000000.00
4665.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33328000000.00
4665.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4394000000.00
4665.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2629000000.00
4665.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94475000000.00
4665.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7615000000.00
4665.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -414000000.00
4665.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3306000000.00
4665.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 124943000000.00
4665.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 27367000000.00
4665.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 111000000.00
4665.T balance_sheet (annual, 2023-03-31) — Share Issued: 50994823.00
4665.T income_statement (annual, 2023-03-31) — Special Income Charges: -758000000.00
4665.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 151408000000.00
4665.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 143954000000.00
4665.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -221858000.00
4665.T income_statement (annual, 2023-03-31) — Tax Provision: 3445000000.00
4665.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4665.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3958000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Assets: 197524000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 152523000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Debt: 1115000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 151772000000.00
4665.T income_statement (annual, 2023-03-31) — Total Expenses: 161856000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45752000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 128400000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8920000000.00
4665.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8637000000.00
4665.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1147000000.00
4665.T income_statement (annual, 2023-03-31) — Total Unusual Items: -689000000.00
4665.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -689000000.00
4665.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9000000.00
4665.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2492028.00
4665.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7102000000.00
4665.T balance_sheet (annual, 2023-03-31) — Work In Process: 290000000.00
4665.T balance_sheet (annual, 2023-03-31) — Working Capital: 32290000000.00
4665.T income_statement (annual, 2023-03-31) — Write Off: 644000000.00
4665.T income_statement (annual, 2024-03-31) — +Operating Expense: 71470000000.00
4665.T income_statement (annual, 2024-03-31) — +Total Revenue: 178782000000.00
4665.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7800000000.00
4665.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11158000000.00
4665.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64819000000.00
4665.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11110000000.00
4665.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 136000000.00
4665.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 73877000000.00
4665.T income_statement (annual, 2024-03-31) — Basic Average Shares: 48142301.00
4665.T income_statement (annual, 2024-03-31) — Basic EPS: 95.01
4665.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31275000000.00
4665.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47036000000.00
4665.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8983000000.00
4665.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9000000.00
4665.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11352000000.00
4665.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14434000000.00
4665.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26634000000.00
4665.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4097000000.00
4665.T cash_flow (annual, 2024-03-31) — Change In Inventory: -425000000.00
4665.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -680000000.00
4665.T cash_flow (annual, 2024-03-31) — Change In Payable: 386000000.00
4665.T cash_flow (annual, 2024-03-31) — Change In Receivables: -815000000.00
4665.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1711000000.00
4665.T cash_flow (annual, 2024-03-31) — Changes In Cash: -11254000000.00
4665.T balance_sheet (annual, 2024-03-31) — Common Stock: 11352000000.00
4665.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 154170000000.00
4665.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 435000000.00
4665.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1699000000.00
4665.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 756000000.00
4665.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 102228000000.00
4665.T balance_sheet (annual, 2024-03-31) — Current Assets: 59305000000.00
4665.T balance_sheet (annual, 2024-03-31) — Current Debt: 168000000.00
4665.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 168000000.00
4665.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36778000000.00
4665.T balance_sheet (annual, 2024-03-31) — Current Provisions: 276000000.00
4665.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4501000000.00
4665.T cash_flow (annual, 2024-03-31) — Depreciation: 7841000000.00
4665.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7977000000.00
4665.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48162578.00
4665.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.97
4665.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4589000000.00
4665.T income_statement (annual, 2024-03-31) — EBIT: 6932000000.00
4665.T income_statement (annual, 2024-03-31) — EBITDA: 14909000000.00
4665.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
4665.T cash_flow (annual, 2024-03-31) — End Cash Position: 20024000000.00
4665.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5743000000.00
4665.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8254000000.00
4665.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2110000000.00
4665.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 235000000.00
4665.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 106000000.00
4665.T balance_sheet (annual, 2024-03-31) — Goodwill: 326000000.00
4665.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7414000000.00
4665.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11158000000.00
4665.T balance_sheet (annual, 2024-03-31) — Gross PPE: 115307000000.00
4665.T income_statement (annual, 2024-03-31) — Gross Profit: 76554000000.00
4665.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
4665.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
4665.T income_statement (annual, 2024-03-31) — Interest Income: 221000000.00
4665.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 221000000.00
4665.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
4665.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1540000000.00
4665.T balance_sheet (annual, 2024-03-31) — Inventory: 11606000000.00
4665.T balance_sheet (annual, 2024-03-31) — Invested Capital: 155085000000.00
4665.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16604000000.00
4665.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 73877000000.00
4665.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 435000000.00
4665.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22466000000.00
4665.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9000000.00
4665.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 747000000.00
4665.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 756000000.00
4665.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -435000000.00
4665.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 817000000.00
4665.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27984000000.00
4665.T balance_sheet (annual, 2024-03-31) — Minority Interest: 296000000.00
4665.T income_statement (annual, 2024-03-31) — Minority Interests: -50000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9764000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1264000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 40000000.00
4665.T income_statement (annual, 2024-03-31) — Net Income: 4589000000.00
4665.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4589000000.00
4665.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4639000000.00
4665.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4589000000.00
4665.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4589000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6932000000.00
4665.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4639000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2620000000.00
4665.T income_statement (annual, 2024-03-31) — Net Interest Income: 221000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1255000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -435000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -435000000.00
4665.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 221000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 81000000.00
4665.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 753000000.00
4665.T balance_sheet (annual, 2024-03-31) — Net PPE: 50489000000.00
4665.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6228000000.00
4665.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 146756000000.00
4665.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 877000000.00
4665.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2305000000.00
4665.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5885000000.00
4665.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5088000000.00
4665.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15857000000.00
4665.T income_statement (annual, 2024-03-31) — Normalized Income: 5223212000.00
4665.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11093000000.00
4665.T income_statement (annual, 2024-03-31) — Operating Income: 5084000000.00
4665.T income_statement (annual, 2024-03-31) — Operating Revenue: 178782000000.00
4665.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48120442.00
4665.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1941000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14552000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 49000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7088000000.00
4665.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -455000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 540000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1079000000.00
4665.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 929000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Payable: 10013000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Properties: 17065000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6954000000.00
4665.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12200000000.00
4665.T income_statement (annual, 2024-03-31) — Other Special Charges: 461000000.00
4665.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4665.T balance_sheet (annual, 2024-03-31) — Payables: 18206000000.00
4665.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3576000000.00
4665.T income_statement (annual, 2024-03-31) — Pretax Income: 6932000000.00
4665.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4665.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9764000000.00
4665.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2620000000.00
4665.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17645000000.00
4665.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6363000000.00
4665.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3137000000.00
4665.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 102228000000.00
4665.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7977000000.00
4665.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -435000000.00
4665.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1699000000.00
4665.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 122533000000.00
4665.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18900000000.00
4665.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 135000000.00
4665.T balance_sheet (annual, 2024-03-31) — Share Issued: 50000000.00
4665.T income_statement (annual, 2024-03-31) — Special Income Charges: -713000000.00
4665.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 154170000000.00
4665.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 146756000000.00
4665.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -313788000.00
4665.T income_statement (annual, 2024-03-31) — Tax Provision: 2293000000.00
4665.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4665.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2550000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Assets: 202094000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 154917000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Debt: 924000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 154466000000.00
4665.T income_statement (annual, 2024-03-31) — Total Expenses: 173698000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47628000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 142786000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10850000000.00
4665.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5084000000.00
4665.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 393000000.00
4665.T income_statement (annual, 2024-03-31) — Total Unusual Items: -948000000.00
4665.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -948000000.00
4665.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 8000000.00
4665.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1879558.00
4665.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5464000000.00
4665.T balance_sheet (annual, 2024-03-31) — Work In Process: 215000000.00
4665.T balance_sheet (annual, 2024-03-31) — Working Capital: 22527000000.00
4665.T income_statement (annual, 2024-03-31) — Write Off: 252000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7111000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10986000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -66221000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11112000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 70092000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47488000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14695000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23695000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11352000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 150088000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 599000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57026000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 112000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35812000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 275000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4537000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8452000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 314000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7674000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10986000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 116457000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11836000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 150672000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 70092000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 22466000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 472000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 477000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 833000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28331000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 296000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50237000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 142414000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 908000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1666000000.00
4665.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5891000000.00