speb/financial-data huggingface dataset:
1941.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10425000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2078000000.00
1941.T income_statement (annual, 2022-03-31) — Total Unusual Items: -839000000.00
1941.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -839000000.00
1941.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3049000.00
1941.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6125000000.00
1941.T balance_sheet (annual, 2022-03-31) — Working Capital: 66110000000.00
1941.T income_statement (annual, 2022-03-31) — Write Off: 31000000.00
1941.T income_statement (annual, 2023-03-31) — +Operating Expense: 15625000000.00
1941.T income_statement (annual, 2023-03-31) — +Total Revenue: 189031000000.00
1941.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 34423000000.00
1941.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66453000000.00
1941.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40089000000.00
1941.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 219000000.00
1941.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 644000000.00
1941.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95210000000.00
1941.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55036307.00
1941.T income_statement (annual, 2023-03-31) — Basic EPS: -125.62
1941.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25679000000.00
1941.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 45669000000.00
1941.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4080000000.00
1941.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 382000000.00
1941.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18793000000.00
1941.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37030000000.00
1941.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5737000000.00
1941.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1013000000.00
1941.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2347000000.00
1941.T cash_flow (annual, 2023-03-31) — Change In Payable: -2886000000.00
1941.T cash_flow (annual, 2023-03-31) — Change In Receivables: -518000000.00
1941.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1072000000.00
1941.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3512000000.00
1941.T balance_sheet (annual, 2023-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 199436000000.00
1941.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 119000000.00
1941.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -830000000.00
1941.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 742000000.00
1941.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 165043000000.00
1941.T balance_sheet (annual, 2023-03-31) — Current Assets: 118961000000.00
1941.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 122000000.00
1941.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1941.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 122000000.00
1941.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 47358000000.00
1941.T balance_sheet (annual, 2023-03-31) — Current Provisions: 396000000.00
1941.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 583000000.00
1941.T cash_flow (annual, 2023-03-31) — Depreciation: 2951000000.00
1941.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3595000000.00
1941.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55036307.00
1941.T income_statement (annual, 2023-03-31) — Diluted EPS: -125.62
1941.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6913000000.00
1941.T income_statement (annual, 2023-03-31) — EBIT: -3166000000.00
1941.T income_statement (annual, 2023-03-31) — EBITDA: 429000000.00
1941.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 186000000.00
1941.T cash_flow (annual, 2023-03-31) — End Cash Position: 29403000000.00
1941.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7512000000.00
1941.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2461000000.00
1941.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2101000000.00
1941.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 442000000.00
1941.T balance_sheet (annual, 2023-03-31) — Goodwill: 2792000000.00
1941.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7477000000.00
1941.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 66453000000.00
1941.T balance_sheet (annual, 2023-03-31) — Gross PPE: 78003000000.00
1941.T income_statement (annual, 2023-03-31) — Gross Profit: 23987000000.00
1941.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
1941.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
1941.T income_statement (annual, 2023-03-31) — Interest Income: 376000000.00
1941.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 376000000.00
1941.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
1941.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1111000000.00
1941.T balance_sheet (annual, 2023-03-31) — Inventory: 13206000000.00
1941.T balance_sheet (annual, 2023-03-31) — Invested Capital: 199436000000.00
1941.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4843000000.00
1941.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95210000000.00
1941.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 119000000.00
1941.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 16620000000.00
1941.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 260000000.00
1941.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 260000000.00
1941.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133000000.00
1941.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 827000000.00
1941.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14239000000.00
1941.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2631000000.00
1941.T income_statement (annual, 2023-03-31) — Minority Interests: -241000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -711000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -610000000.00
1941.T income_statement (annual, 2023-03-31) — Net Income: -6913000000.00
1941.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6913000000.00
1941.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6671000000.00
1941.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6913000000.00
1941.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6913000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3173000000.00
1941.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6671000000.00
1941.T income_statement (annual, 2023-03-31) — Net Interest Income: 369000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10117000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -133000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -133000000.00
1941.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 369000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -752000000.00
1941.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1236000000.00
1941.T balance_sheet (annual, 2023-03-31) — Net PPE: 37914000000.00
1941.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4053000000.00
1941.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 191959000000.00
1941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4771000000.00
1941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1003000000.00
1941.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13964000000.00
1941.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1695000000.00
1941.T income_statement (annual, 2023-03-31) — Normalized Income: -5940712000.00
1941.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6181000000.00
1941.T income_statement (annual, 2023-03-31) — Operating Income: 8362000000.00
1941.T income_statement (annual, 2023-03-31) — Operating Revenue: 189031000000.00
1941.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54793117.00
1941.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 26000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2272000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4358000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 63000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4685000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Inventories: 9329000000.00
1941.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2759000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2587000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7035000000.00
1941.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 715000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Properties: 733000000.00
1941.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18237000000.00
1941.T income_statement (annual, 2023-03-31) — Other Special Charges: 34000000.00
1941.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1941.T balance_sheet (annual, 2023-03-31) — Payables: 36254000000.00
1941.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
1941.T income_statement (annual, 2023-03-31) — Pretax Income: -3173000000.00
1941.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1941.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2661000000.00
1941.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4080000000.00
1941.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1416000000.00
1941.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 165043000000.00
1941.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3595000000.00
1941.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133000000.00
1941.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -830000000.00
1941.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 195580000000.00
1941.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12778000000.00
1941.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
1941.T balance_sheet (annual, 2023-03-31) — Share Issued: 58138117.00
1941.T income_statement (annual, 2023-03-31) — Special Income Charges: -861000000.00
1941.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 199436000000.00
1941.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 191959000000.00
1941.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -293712000.00
1941.T income_statement (annual, 2023-03-31) — Tax Provision: 3498000000.00
1941.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1941.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3910000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Assets: 272514000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 199436000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Debt: 382000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 202067000000.00
1941.T income_statement (annual, 2023-03-31) — Total Expenses: 180668000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 70447000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 153549000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23089000000.00
1941.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8361000000.00
1941.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1831000000.00
1941.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1266000000.00
1941.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1266000000.00
1941.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3345000.00
1941.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6729000000.00
1941.T balance_sheet (annual, 2023-03-31) — Working Capital: 71603000000.00
1941.T income_statement (annual, 2023-03-31) — Write Off: 827000000.00
1941.T income_statement (annual, 2024-03-31) — +Operating Expense: 16582000000.00
1941.T income_statement (annual, 2024-03-31) — +Total Revenue: 201024000000.00
1941.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 36973000000.00
1941.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70664000000.00
1941.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41361000000.00
1941.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 224000000.00
1941.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 640000000.00
1941.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100182000000.00
1941.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54208216.00
1941.T income_statement (annual, 2024-03-31) — Basic EPS: 146.42
1941.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29403000000.00
1941.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46199000000.00
1941.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3377000000.00
1941.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 322000000.00
1941.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23127000000.00
1941.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36335000000.00
1941.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5699000000.00
1941.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1141000000.00
1941.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -62000000.00
1941.T cash_flow (annual, 2024-03-31) — Change In Payable: 2521000000.00
1941.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4129000000.00
1941.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -766000000.00
1941.T cash_flow (annual, 2024-03-31) — Changes In Cash: 307000000.00
1941.T balance_sheet (annual, 2024-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 211096000000.00
1941.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1941.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1462000000.00
1941.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 479000000.00
1941.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 172495000000.00
1941.T balance_sheet (annual, 2024-03-31) — Current Assets: 122328000000.00
1941.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 103000000.00
1941.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 103000000.00
1941.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52538000000.00
1941.T balance_sheet (annual, 2024-03-31) — Current Provisions: 118000000.00
1941.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1777000000.00
1941.T cash_flow (annual, 2024-03-31) — Depreciation: 3358000000.00
1941.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3998000000.00
1941.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54208216.00
1941.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.42
1941.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7937000000.00
1941.T income_statement (annual, 2024-03-31) — EBIT: 12572000000.00
1941.T income_statement (annual, 2024-03-31) — EBITDA: 16570000000.00
1941.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 135000000.00
1941.T cash_flow (annual, 2024-03-31) — End Cash Position: 29845000000.00
1941.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7316000000.00
1941.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2741000000.00
1941.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10344000000.00
1941.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 168000000.00
1941.T balance_sheet (annual, 2024-03-31) — Goodwill: 2151000000.00
1941.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6777000000.00
1941.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70664000000.00
1941.T balance_sheet (annual, 2024-03-31) — Gross PPE: 80187000000.00
1941.T income_statement (annual, 2024-03-31) — Gross Profit: 28529000000.00
1941.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1941.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1941.T income_statement (annual, 2024-03-31) — Interest Income: 353000000.00
1941.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 353000000.00
1941.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
1941.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1099000000.00
1941.T balance_sheet (annual, 2024-03-31) — Inventory: 12381000000.00
1941.T balance_sheet (annual, 2024-03-31) — Invested Capital: 211096000000.00
1941.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6098000000.00
1941.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100182000000.00
1941.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1941.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 16762000000.00
1941.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 219000000.00
1941.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 219000000.00
1941.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1941.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16120000000.00
1941.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2821000000.00
1941.T income_statement (annual, 2024-03-31) — Minority Interests: -170000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1462000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 635000000.00
1941.T income_statement (annual, 2024-03-31) — Net Income: 7937000000.00
1941.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7937000000.00
1941.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8108000000.00
1941.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7937000000.00
1941.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7937000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12572000000.00
1941.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8108000000.00
1941.T income_statement (annual, 2024-03-31) — Net Interest Income: 353000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2018000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1941.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1941.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 353000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1941.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -709000000.00
1941.T balance_sheet (annual, 2024-03-31) — Net PPE: 38826000000.00
1941.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3372000000.00
1941.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 204319000000.00
1941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2412000000.00
1941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2035000000.00
1941.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11573000000.00
1941.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16739000000.00
1941.T income_statement (annual, 2024-03-31) — Normalized Income: 8046005000.00
1941.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13721000000.00
1941.T income_statement (annual, 2024-03-31) — Operating Income: 11947000000.00
1941.T income_statement (annual, 2024-03-31) — Operating Revenue: 201024000000.00
1941.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54208216.00
1941.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2948000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6335000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 63000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4626000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Inventories: 8188000000.00
1941.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -681000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3228000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 260000000.00
1941.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 748000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Properties: 627000000.00
1941.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13208000000.00
1941.T income_statement (annual, 2024-03-31) — Other Special Charges: 57000000.00
1941.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1941.T balance_sheet (annual, 2024-03-31) — Payables: 40334000000.00
1941.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72000000.00
1941.T income_statement (annual, 2024-03-31) — Pretax Income: 12572000000.00
1941.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1941.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9705000000.00
1941.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3377000000.00
1941.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1452000000.00
1941.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 172495000000.00
1941.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3998000000.00
1941.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1941.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1462000000.00
1941.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 197818000000.00
1941.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7687000000.00
1941.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
1941.T balance_sheet (annual, 2024-03-31) — Share Issued: 58138117.00
1941.T income_statement (annual, 2024-03-31) — Special Income Charges: -57000000.00
1941.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 211096000000.00
1941.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 204319000000.00
1941.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -59995000.00
1941.T income_statement (annual, 2024-03-31) — Tax Provision: 4464000000.00
1941.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
1941.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3602000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Assets: 280542000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 211096000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Debt: 322000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 213917000000.00
1941.T income_statement (annual, 2024-03-31) — Total Expenses: 189077000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66625000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 158208000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14087000000.00
1941.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11947000000.00
1941.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3361000000.00
1941.T income_statement (annual, 2024-03-31) — Total Unusual Items: -169000000.00
1941.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -169000000.00
1941.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3929901.00
1941.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8147000000.00
1941.T balance_sheet (annual, 2024-03-31) — Working Capital: 69790000000.00
1941.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1941.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31484000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56685000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 242000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 94577000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15650000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25061000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45278000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 212731000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 122120000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45232000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 89000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2333000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2903000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1828000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6404000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56685000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39342000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Inventory: 16203000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 212731000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 94577000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16549000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2849000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39342000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 206327000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12081000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54214743.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3954000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3502000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 49000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4576000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 11807000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10616000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2503000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7143000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20217000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Payables: 34743000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1941.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1493000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 200964000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 58138117.00
1941.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 212731000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 206327000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 275396000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 212731000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 215580000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 59816000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 153272000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14584000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3259000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3923374.00
1941.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8102000000.00
1941.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 76888000000.00
1941.T income_statement (annual, 2025-03-31) — +Operating Expense: 17229000000.00
1941.T income_statement (annual, 2025-03-31) — +Total Revenue: 221885000000.00
1941.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 36283000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 36283000000.00
1941.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71282000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71282000000.00
1941.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -42736000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42736000000.00
1941.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 623000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 623000000.00
1941.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 646000000.00
1941.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102681000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102681000000.00
1941.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54227540.00
1941.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29845000000.00
1941.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47112000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47112000000.00
1941.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5534000000.00
1941.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 480000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 480000000.00
1941.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27744000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27744000000.00
1941.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42337000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42337000000.00
1941.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6072000000.00
1941.T cash_flow (annual, 2025-03-31) — Change In Inventory: -195000000.00
1941.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1291000000.00
1941.T cash_flow (annual, 2025-03-31) — Change In Payable: -715000000.00
1941.T cash_flow (annual, 2025-03-31) — Change In Receivables: -543000000.00
1941.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -202000000.00
1941.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3586000000.00
1941.T balance_sheet (annual, 2025-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 226570000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226570000000.00
1941.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1941.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1416000000.00
1941.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 307000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 307000000.00
1941.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 182957000000.00
1941.T balance_sheet (annual, 2025-03-31) — Current Assets: 129723000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 129723000000.00
1941.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 131000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 131000000.00
1941.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 131000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131000000.00
1941.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 50696000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 50696000000.00
1941.T balance_sheet (annual, 2025-03-31) — Current Provisions: 102000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 102000000.00
1941.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3739000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3739000000.00
1941.T cash_flow (annual, 2025-03-31) — Depreciation: 3629000000.00
1941.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4275000000.00
1941.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19895000000.00
1941.T income_statement (annual, 2025-03-31) — EBIT: 22585000000.00
1941.T income_statement (annual, 2025-03-31) — EBITDA: 26860000000.00
1941.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 231000000.00
1941.T cash_flow (annual, 2025-03-31) — End Cash Position: 34435000000.00
1941.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7643000000.00
1941.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2482000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2482000000.00
1941.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 17220000000.00
1941.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 234000000.00
1941.T balance_sheet (annual, 2025-03-31) — Goodwill: 1505000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1505000000.00
1941.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5894000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5894000000.00
1941.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71282000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71282000000.00
1941.T balance_sheet (annual, 2025-03-31) — Gross PPE: 83315000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83315000000.00
1941.T income_statement (annual, 2025-03-31) — Gross Profit: 38928000000.00
1941.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
1941.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
1941.T income_statement (annual, 2025-03-31) — Interest Income: 339000000.00
1941.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 339000000.00
1941.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
1941.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1258000000.00
1941.T balance_sheet (annual, 2025-03-31) — Inventory: 12453000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12453000000.00
1941.T balance_sheet (annual, 2025-03-31) — Invested Capital: 226570000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 226570000000.00
1941.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11525000000.00
1941.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 102681000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 102681000000.00
1941.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1941.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 17116000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17116000000.00
1941.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 349000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 349000000.00
1941.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349000000.00
1941.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18040000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18040000000.00
1941.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3028000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3028000000.00
1941.T income_statement (annual, 2025-03-31) — Minority Interests: -193000000.00
1941.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1416000000.00
1941.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -112000000.00
1941.T income_statement (annual, 2025-03-31) — Net Income: 19895000000.00
1941.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19895000000.00
1941.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20089000000.00
1941.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19895000000.00
1941.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19895000000.00
1941.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22585000000.00
1941.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20088000000.00
1941.T income_statement (annual, 2025-03-31) — Net Interest Income: 339000000.00
1941.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5648000000.00
1941.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 339000000.00
1941.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
1941.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -519000000.00
1941.T balance_sheet (annual, 2025-03-31) — Net PPE: 40579000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 40579000000.00
1941.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5357000000.00
1941.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 220676000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220676000000.00
1941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3052000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3052000000.00
1941.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3397000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3397000000.00
1941.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9578000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9578000000.00
1941.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27709000000.00
1941.T income_statement (annual, 2025-03-31) — Normalized Income: 20649761000.00
1941.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22754000000.00
1941.T income_statement (annual, 2025-03-31) — Operating Income: 21699000000.00
1941.T income_statement (annual, 2025-03-31) — Operating Revenue: 221885000000.00
1941.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54142991.00
1941.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54142991.00
1941.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 773000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3651000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3651000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6701000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6701000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 49000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 49000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4389000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4389000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Inventories: 8383000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 8383000000.00
1941.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -510000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3219000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3219000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 282000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 282000000.00
1941.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 769000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Properties: 740000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 740000000.00
1941.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14593000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14593000000.00
1941.T income_statement (annual, 2025-03-31) — Other Special Charges: 205000000.00
1941.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1941.T balance_sheet (annual, 2025-03-31) — Payables: 37263000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Payables: 37263000000.00
1941.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
1941.T income_statement (annual, 2025-03-31) — Pretax Income: 22585000000.00
1941.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1941.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1941.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13425000000.00
1941.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5534000000.00
1941.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1588000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1588000000.00
1941.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 182957000000.00
1941.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4275000000.00
1941.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1416000000.00
1941.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 211618000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 211618000000.00
1941.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7777000000.00
1941.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 177000000.00
1941.T balance_sheet (annual, 2025-03-31) — Share Issued: 58138117.00
1941.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58138117.00
1941.T income_statement (annual, 2025-03-31) — Special Income Charges: -814000000.00
1941.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 226570000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226570000000.00
1941.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 220676000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220676000000.00
1941.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -94239000.00
1941.T income_statement (annual, 2025-03-31) — Tax Provision: 2496000000.00
1941.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
1941.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5692000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Assets: 293900000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 293900000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 226570000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 226570000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Debt: 480000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 480000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 229598000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 229598000000.00
1941.T income_statement (annual, 2025-03-31) — Total Expenses: 200186000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64302000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64302000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 164171000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 164171000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13606000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13606000000.00
1941.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21698000000.00
1941.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 980000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 980000000.00
1941.T income_statement (annual, 2025-03-31) — Total Unusual Items: -849000000.00
1941.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -849000000.00
1941.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3995126.00
1941.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3995126.00
1941.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8803000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8803000000.00
1941.T balance_sheet (annual, 2025-03-31) — Working Capital: 79027000000.00
1941.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 79027000000.00
1941.T income_statement (annual, 2025-03-31) — Write Off: 609000000.00
1941.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49039730.00
1941.T income_statement (quarterly, 2025-06-30) — Basic EPS: 68.21
1941.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49061308.00
1941.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 68.18
1941.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26236000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55598000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 640000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 101609000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15827000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28374000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46243000000.00