speb/financial-data huggingface dataset:
4612.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2327942208.00
4612.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2327942208.00
4612.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 342000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 39440000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39440000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 113395000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 113395000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 581514000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 581514000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 614148000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 614148000000.00
4612.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4127000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24558000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24558000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6293000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6293000000.00
4612.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 3713000000.00
4612.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 179460000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 179460000000.00
4612.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4612.T balance_sheet (annual, 2025-12-31) — Payables: 310425000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Payables: 310425000000.00
4612.T income_statement (annual, 2025-12-31) — Pretax Income: 180081000000.00
4612.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -299943000000.00
4612.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22461000000.00
4612.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42513000000.00
4612.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 981275000000.00
4612.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70063000000.00
4612.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -470374000000.00
4612.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20911000000.00
4612.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
4612.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 577798000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 577798000000.00
4612.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 29785000000.00
4612.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 10844000000.00
4612.T income_statement (annual, 2025-12-31) — Selling General And Administration: 481331000000.00
4612.T balance_sheet (annual, 2025-12-31) — Share Issued: 2370512215.00
4612.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2370512215.00
4612.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
4612.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1803859000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1803859000000.00
4612.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -279278000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -279278000000.00
4612.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4612.T income_statement (annual, 2025-12-31) — Tax Provision: 52848000000.00
4612.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
4612.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -61079000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Assets: 4017738000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4017738000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3101563000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3101563000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Debt: 1421892000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1421892000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1823072000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1823072000000.00
4612.T income_statement (annual, 2025-12-31) — Total Expenses: 1452514000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2194666000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2194666000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2738856000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2738856000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1601989000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1601989000000.00
4612.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 186206000000.00
4612.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21045000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21045000000.00
4612.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
4612.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4612.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42570007.00
4612.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42570007.00
4612.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 26885000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26885000000.00
4612.T balance_sheet (annual, 2025-12-31) — Working Capital: 686205000000.00
4612.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 686205000000.00
4612.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2322993688.00
4612.T income_statement (quarterly, 2026-03-31) — Basic EPS: 22.18
4612.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2322993688.00
4612.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 22.18
4613.T income_statement (annual, 2022-03-31) — +Operating Expense: 94910000000.00
4613.T income_statement (annual, 2022-03-31) — +Total Revenue: 419190000000.00
4613.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 72896000000.00
4613.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 110085000000.00
4613.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21277000000.00
4613.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3724000000.00
4613.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 94192000000.00
4613.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 108377000000.00
4613.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 61484000000.00
4613.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15837000000.00
4613.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2907000000.00
4613.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64677000000.00
4613.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68091000000.00
4613.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7746000000.00
4613.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17340000000.00
4613.T cash_flow (annual, 2022-03-31) — Change In Payable: 8056000000.00
4613.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3039000000.00
4613.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13505000000.00
4613.T cash_flow (annual, 2022-03-31) — Changes In Cash: -50663000000.00
4613.T balance_sheet (annual, 2022-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 320018000000.00
4613.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000000.00
4613.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7607000000.00
4613.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 294182000000.00
4613.T balance_sheet (annual, 2022-03-31) — Current Assets: 276650000000.00
4613.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 820000000.00
4613.T balance_sheet (annual, 2022-03-31) — Current Debt: 69464000000.00
4613.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70284000000.00
4613.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 173083000000.00
4613.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 15811000000.00
4613.T cash_flow (annual, 2022-03-31) — Depreciation: 14291000000.00
4613.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18015000000.00
4613.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26525000000.00
4613.T income_statement (annual, 2022-03-31) — EBIT: 45369000000.00
4613.T income_statement (annual, 2022-03-31) — EBITDA: 63384000000.00
4613.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1994000000.00
4613.T cash_flow (annual, 2022-03-31) — End Cash Position: 59709000000.00
4613.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -64100000000.00
4613.T balance_sheet (annual, 2022-03-31) — Finished Goods: 46317000000.00
4613.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -313000000.00
4613.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5426000000.00
4613.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4613.T balance_sheet (annual, 2022-03-31) — Goodwill: 27573000000.00
4613.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48946000000.00
4613.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 110085000000.00
4613.T balance_sheet (annual, 2022-03-31) — Gross PPE: 133432000000.00
4613.T income_statement (annual, 2022-03-31) — Gross Profit: 125007000000.00
4613.T income_statement (annual, 2022-03-31) — Interest Expense: 1533000000.00
4613.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1533000000.00
4613.T income_statement (annual, 2022-03-31) — Interest Income: 403000000.00
4613.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 403000000.00
4613.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1547000000.00
4613.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5440000000.00
4613.T balance_sheet (annual, 2022-03-31) — Inventory: 89218000000.00
4613.T balance_sheet (annual, 2022-03-31) — Invested Capital: 390776000000.00
4613.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2087000000.00
4613.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 94192000000.00
4613.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 135000000.00
4613.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 25666000000.00
4613.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2087000000.00
4613.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1294000000.00
4613.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3381000000.00
4613.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 135000000.00
4613.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51173000000.00
4613.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38675000000.00
4613.T balance_sheet (annual, 2022-03-31) — Minority Interest: 55095000000.00
4613.T income_statement (annual, 2022-03-31) — Minority Interests: -5719000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -212000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10000000.00
4613.T balance_sheet (annual, 2022-03-31) — Net Debt: 6081000000.00
4613.T income_statement (annual, 2022-03-31) — Net Income: 26525000000.00
4613.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26525000000.00
4613.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32245000000.00
4613.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26525000000.00
4613.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26525000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43836000000.00
4613.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32245000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1268000000.00
4613.T income_statement (annual, 2022-03-31) — Net Interest Income: -1130000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10146000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49189000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51038000000.00
4613.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1130000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2329000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -915000000.00
4613.T balance_sheet (annual, 2022-03-31) — Net PPE: 133432000000.00
4613.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9996000000.00
4613.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1849000000.00
4613.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 271072000000.00
4613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4668000000.00
4613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35271000000.00
4613.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8129000000.00
4613.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 57696000000.00
4613.T income_statement (annual, 2022-03-31) — Normalized Income: 22338632000.00
4613.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15524000000.00
4613.T income_statement (annual, 2022-03-31) — Operating Income: 30097000000.00
4613.T income_statement (annual, 2022-03-31) — Operating Revenue: 419190000000.00
4613.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 256893353.00
4613.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9256000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12989000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21373000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Investments: 20966000000.00
4613.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9766000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3127000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5080000000.00
4613.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 758000000.00
4613.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3414000000.00
4613.T income_statement (annual, 2022-03-31) — Other Special Charges: -4617000000.00
4613.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4613.T balance_sheet (annual, 2022-03-31) — Payables: 75347000000.00
4613.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4601000000.00
4613.T income_statement (annual, 2022-03-31) — Pretax Income: 43836000000.00
4613.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4613.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -212000000.00
4613.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1268000000.00
4613.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3344000000.00
4613.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14569000000.00
4613.T balance_sheet (annual, 2022-03-31) — Raw Materials: 35583000000.00
4613.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 294182000000.00
4613.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18015000000.00
4613.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51173000000.00
4613.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000000.00
4613.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 279551000000.00
4613.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13490000000.00
4613.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4573000000.00
4613.T balance_sheet (annual, 2022-03-31) — Share Issued: 272623270.00
4613.T income_statement (annual, 2022-03-31) — Special Income Charges: 4617000000.00
4613.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 320018000000.00
4613.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 271072000000.00
4613.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1501632000.00
4613.T income_statement (annual, 2022-03-31) — Tax Provision: 11591000000.00
4613.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4613.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17061000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Assets: 600057000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 321312000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Debt: 73665000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 375113000000.00
4613.T income_statement (annual, 2022-03-31) — Total Expenses: 389092000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 224944000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 323401000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 51861000000.00
4613.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 30096000000.00
4613.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2451000000.00
4613.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5688000000.00
4613.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5688000000.00
4613.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15729917.00
4613.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26187000000.00
4613.T balance_sheet (annual, 2022-03-31) — Work In Process: 7318000000.00
4613.T balance_sheet (annual, 2022-03-31) — Working Capital: 103567000000.00
4613.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4613.T income_statement (annual, 2023-03-31) — +Operating Expense: 104975000000.00
4613.T income_statement (annual, 2023-03-31) — +Total Revenue: 509070000000.00
4613.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 80999000000.00
4613.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 106785000000.00
4613.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21056000000.00
4613.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3844000000.00
4613.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 89098000000.00
4613.T income_statement (annual, 2023-03-31) — Basic Average Shares: 240854000.00
4613.T income_statement (annual, 2023-03-31) — Basic EPS: 104.61
4613.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59709000000.00
4613.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65465000000.00
4613.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11112000000.00
4613.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4906000000.00
4613.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86973000000.00
4613.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 95142000000.00
4613.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7382000000.00
4613.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4061000000.00
4613.T cash_flow (annual, 2023-03-31) — Change In Payable: 6403000000.00
4613.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7060000000.00
4613.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8205000000.00
4613.T cash_flow (annual, 2023-03-31) — Changes In Cash: 21292000000.00
4613.T balance_sheet (annual, 2023-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 292909000000.00
4613.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -53443000000.00
4613.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7417000000.00
4613.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 372018000000.00
4613.T balance_sheet (annual, 2023-03-31) — Current Assets: 319832000000.00
4613.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1146000000.00
4613.T balance_sheet (annual, 2023-03-31) — Current Debt: 118851000000.00
4613.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 119997000000.00
4613.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 265332000000.00
4613.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 17824000000.00
4613.T cash_flow (annual, 2023-03-31) — Depreciation: 15771000000.00
4613.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19615000000.00
4613.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 245278427.00
4613.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.72
4613.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25195000000.00
4613.T income_statement (annual, 2023-03-31) — EBIT: 44797000000.00
4613.T income_statement (annual, 2023-03-31) — EBITDA: 64412000000.00
4613.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2262000000.00
4613.T cash_flow (annual, 2023-03-31) — End Cash Position: 83263000000.00
4613.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18296000000.00
4613.T balance_sheet (annual, 2023-03-31) — Finished Goods: 54673000000.00
4613.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 39119000000.00
4613.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3755000000.00
4613.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -242000000.00
4613.T balance_sheet (annual, 2023-03-31) — Goodwill: 34905000000.00
4613.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63747000000.00
4613.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106785000000.00
4613.T balance_sheet (annual, 2023-03-31) — Gross PPE: 146308000000.00
4613.T income_statement (annual, 2023-03-31) — Gross Profit: 137052000000.00
4613.T income_statement (annual, 2023-03-31) — Interest Expense: 1328000000.00
4613.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1328000000.00
4613.T income_statement (annual, 2023-03-31) — Interest Income: 469000000.00
4613.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 469000000.00
4613.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1283000000.00
4613.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5041000000.00
4613.T balance_sheet (annual, 2023-03-31) — Inventory: 105609000000.00
4613.T balance_sheet (annual, 2023-03-31) — Invested Capital: 414226000000.00
4613.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10643000000.00
4613.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89098000000.00
4613.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 170485000000.00
4613.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27836000000.00
4613.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3760000000.00
4613.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2466000000.00
4613.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6226000000.00
4613.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 170485000000.00
4613.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -186787000000.00
4613.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45590000000.00
4613.T balance_sheet (annual, 2023-03-31) — Minority Interest: 60110000000.00
4613.T income_statement (annual, 2023-03-31) — Minority Interests: -4318000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1316000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -53443000000.00
4613.T balance_sheet (annual, 2023-03-31) — Net Debt: 34344000000.00
4613.T income_statement (annual, 2023-03-31) — Net Income: 25195000000.00
4613.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25195000000.00
4613.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29514000000.00
4613.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25195000000.00
4613.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25195000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43469000000.00
4613.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29513000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1765000000.00
4613.T income_statement (annual, 2023-03-31) — Net Interest Income: -859000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2152000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 48864000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16302000000.00
4613.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -859000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3174000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -832000000.00
4613.T balance_sheet (annual, 2023-03-31) — Net PPE: 146308000000.00
4613.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8860000000.00
4613.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 65166000000.00
4613.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 229162000000.00
4613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5202000000.00
4613.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37889000000.00
4613.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8497000000.00
4613.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 61522000000.00
4613.T income_statement (annual, 2023-03-31) — Normalized Income: 23232690000.00
4613.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50231000000.00
4613.T income_statement (annual, 2023-03-31) — Operating Income: 32077000000.00
4613.T income_statement (annual, 2023-03-31) — Operating Revenue: 509070000000.00
4613.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 230508062.00
4613.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12296000000.00
4613.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41504000000.00
4613.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28842000000.00
4613.T balance_sheet (annual, 2023-03-31) — Other Investments: 23750000000.00
4613.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7986000000.00
4613.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3737000000.00
4613.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 991000000.00
4613.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1162000000.00
4613.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8169000000.00
4613.T income_statement (annual, 2023-03-31) — Other Special Charges: 269000000.00
4613.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4613.T balance_sheet (annual, 2023-03-31) — Payables: 88759000000.00
4613.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4930000000.00
4613.T income_statement (annual, 2023-03-31) — Pretax Income: 43469000000.00
4613.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4613.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1316000000.00
4613.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1765000000.00
4613.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8373000000.00
4613.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9347000000.00
4613.T balance_sheet (annual, 2023-03-31) — Raw Materials: 42942000000.00
4613.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 372018000000.00
4613.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19615000000.00
4613.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -186787000000.00
4613.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -53443000000.00
4613.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 299019000000.00
4613.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10525000000.00
4613.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 487000000.00
4613.T balance_sheet (annual, 2023-03-31) — Share Issued: 272623270.00
4613.T income_statement (annual, 2023-03-31) — Special Income Charges: -654000000.00
4613.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 292909000000.00
4613.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 229162000000.00
4613.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 927690000.00
4613.T income_statement (annual, 2023-03-31) — Tax Provision: 13955000000.00
4613.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4613.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7457000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Assets: 671954000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 295375000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Debt: 126223000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 353019000000.00
4613.T income_statement (annual, 2023-03-31) — Total Expenses: 476993000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 318935000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 352118000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53603000000.00
4613.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32077000000.00
4613.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7760000000.00
4613.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2890000000.00
4613.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2890000000.00
4613.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42115208.00
4613.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 79971000000.00
4613.T balance_sheet (annual, 2023-03-31) — Work In Process: 7994000000.00
4613.T balance_sheet (annual, 2023-03-31) — Working Capital: 54500000000.00
4613.T income_statement (annual, 2023-03-31) — Write Off: 385000000.00
4613.T income_statement (annual, 2024-03-31) — +Operating Expense: 121764000000.00
4613.T income_statement (annual, 2024-03-31) — +Total Revenue: 562277000000.00
4613.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 86707000000.00
4613.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 113202000000.00
4613.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19953000000.00
4613.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4573000000.00
4613.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70937000000.00
4613.T income_statement (annual, 2024-03-31) — Basic Average Shares: 224332275.00
4613.T income_statement (annual, 2024-03-31) — Basic EPS: 299.15
4613.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 83263000000.00
4613.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68517000000.00
4613.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20066000000.00
4613.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5929000000.00
4613.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25658000000.00
4613.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76587000000.00
4613.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 100796000000.00
4613.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7585000000.00
4613.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10856000000.00
4613.T cash_flow (annual, 2024-03-31) — Change In Payable: 3176000000.00
4613.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1915000000.00
4613.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11206000000.00
4613.T cash_flow (annual, 2024-03-31) — Changes In Cash: -14815000000.00
4613.T balance_sheet (annual, 2024-03-31) — Common Stock: 25658000000.00
4613.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 309955000000.00
4613.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -49027000000.00
4613.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11111000000.00
4613.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 388917000000.00
4613.T balance_sheet (annual, 2024-03-31) — Current Assets: 328720000000.00
4613.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1511000000.00
4613.T balance_sheet (annual, 2024-03-31) — Current Debt: 9931000000.00
4613.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11442000000.00
4613.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 152849000000.00
4613.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25081000000.00
4613.T cash_flow (annual, 2024-03-31) — Depreciation: 17962000000.00
4613.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22535000000.00
4613.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 229904077.00
4613.T income_statement (annual, 2024-03-31) — Diluted EPS: 291.90
4613.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 67109000000.00
4613.T income_statement (annual, 2024-03-31) — EBIT: 110467000000.00
4613.T income_statement (annual, 2024-03-31) — EBITDA: 133002000000.00
4613.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2503000000.00
4613.T cash_flow (annual, 2024-03-31) — End Cash Position: 70952000000.00
4613.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -72856000000.00
4613.T balance_sheet (annual, 2024-03-31) — Finished Goods: 56765000000.00
4613.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 47018000000.00
4613.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -50838000000.00
4613.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4613.T balance_sheet (annual, 2024-03-31) — Goodwill: 34051000000.00
4613.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 66159000000.00
4613.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 113202000000.00
4613.T balance_sheet (annual, 2024-03-31) — Gross PPE: 158958000000.00
4613.T income_statement (annual, 2024-03-31) — Gross Profit: 173359000000.00
4613.T income_statement (annual, 2024-03-31) — Interest Expense: 2091000000.00
4613.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2091000000.00
4613.T income_statement (annual, 2024-03-31) — Interest Income: 991000000.00
4613.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 991000000.00
4613.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1451000000.00
4613.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6047000000.00
4613.T balance_sheet (annual, 2024-03-31) — Inventory: 104323000000.00
4613.T balance_sheet (annual, 2024-03-31) — Invested Capital: 426586000000.00
4613.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9043000000.00
4613.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 70937000000.00
4613.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 299643000000.00
4613.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 27759000000.00
4613.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4418000000.00
4613.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 106700000000.00
4613.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 111118000000.00
4613.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 299643000000.00
4613.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -240452000000.00
4613.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51571000000.00
4613.T balance_sheet (annual, 2024-03-31) — Minority Interest: 70291000000.00
4613.T income_statement (annual, 2024-03-31) — Minority Interests: -9237000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -17163000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -49027000000.00
4613.T balance_sheet (annual, 2024-03-31) — Net Debt: 40044000000.00
4613.T income_statement (annual, 2024-03-31) — Net Income: 67109000000.00
4613.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 67109000000.00
4613.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 76347000000.00
4613.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 67109000000.00
4613.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 67109000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 108376000000.00
4613.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 76347000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4101000000.00
4613.T income_statement (annual, 2024-03-31) — Net Interest Income: -1100000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7022000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8398000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 59191000000.00
4613.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1100000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4479000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -559000000.00
4613.T balance_sheet (annual, 2024-03-31) — Net PPE: 158958000000.00
4613.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3773000000.00
4613.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -67589000000.00
4613.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 243796000000.00
4613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5784000000.00
4613.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35589000000.00
4613.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8514000000.00
4613.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 82266000000.00
4613.T income_statement (annual, 2024-03-31) — Normalized Income: 31390856000.00
4613.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 67084000000.00
4613.T income_statement (annual, 2024-03-31) — Operating Income: 51595000000.00
4613.T income_statement (annual, 2024-03-31) — Operating Revenue: 562277000000.00
4613.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 208651839.00
4613.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10399000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19374000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32108000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Investments: 26939000000.00
4613.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 630000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4335000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1387000000.00
4613.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3561000000.00
4613.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24209000000.00
4613.T income_statement (annual, 2024-03-31) — Other Special Charges: -16558000000.00
4613.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4613.T balance_sheet (annual, 2024-03-31) — Payables: 104278000000.00
4613.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5854000000.00
4613.T income_statement (annual, 2024-03-31) — Pretax Income: 108376000000.00
4613.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4613.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -17163000000.00
4613.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4101000000.00
4613.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34738000000.00
4613.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15965000000.00
4613.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38641000000.00
4613.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 388917000000.00
4613.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22535000000.00
4613.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -240452000000.00
4613.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -49027000000.00
4613.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 234131000000.00
4613.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 41760000000.00
4613.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19738000000.00
4613.T balance_sheet (annual, 2024-03-31) — Share Issued: 210421470.00
4613.T income_statement (annual, 2024-03-31) — Special Income Charges: 16489000000.00
4613.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 309955000000.00
4613.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 243796000000.00
4613.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 15017856000.00
4613.T income_statement (annual, 2024-03-31) — Tax Provision: 32029000000.00
4613.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4613.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21847000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Assets: 689703000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 416655000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Debt: 122560000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 380246000000.00
4613.T income_statement (annual, 2024-03-31) — Total Expenses: 510681000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 309457000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 360974000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 156608000000.00
4613.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 51595000000.00
4613.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17571000000.00
4613.T income_statement (annual, 2024-03-31) — Total Unusual Items: 50736000000.00
4613.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50736000000.00
4613.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1769631.00
4613.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2128000000.00
4613.T balance_sheet (annual, 2024-03-31) — Work In Process: 8917000000.00
4613.T balance_sheet (annual, 2024-03-31) — Working Capital: 175871000000.00
4613.T income_statement (annual, 2024-03-31) — Write Off: 69000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 90616000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 133996000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19968000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 65077000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 77582000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67417000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 88042000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25658000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 278395000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 351486000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 33885000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33885000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 172362000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 59397000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 40402000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 85615000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 133996000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 180190000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Inventory: 115555000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 481089000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 65077000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 168809000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 168809000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 76636000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 135277000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 180190000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 192780000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8676000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 185207985.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13893000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35000000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 406000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45213000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70048000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47541000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 102608000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20625000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Payables: 97031000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6446000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4613.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 46782000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 186744000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 186938970.00
4613.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 278395000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 192780000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 752419000000.00
4613.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 447204000000.00