speb/financial-data huggingface dataset:
3001.T income_statement (annual, 2025-12-31) — Interest Expense: 131000000.00
3001.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131000000.00
3001.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -125000000.00
3001.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1411000000.00
3001.T balance_sheet (annual, 2025-12-31) — Inventory: 11598000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11598000000.00
3001.T balance_sheet (annual, 2025-12-31) — Invested Capital: 105324000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105324000000.00
3001.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 609000000.00
3001.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 43321000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 43321000000.00
3001.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
3001.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 16785000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16785000000.00
3001.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2962000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2962000000.00
3001.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2962000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2962000000.00
3001.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3001.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1956000000.00
3001.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2502000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2502000000.00
3001.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1342000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1342000000.00
3001.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2115000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2115000000.00
3001.T income_statement (annual, 2025-12-31) — Minority Interests: -52000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1444000000.00
3001.T income_statement (annual, 2025-12-31) — Net Income: 5763000000.00
3001.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5763000000.00
3001.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5815000000.00
3001.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5763000000.00
3001.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5763000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8608000000.00
3001.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5815000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 653000000.00
3001.T income_statement (annual, 2025-12-31) — Net Interest Income: -131000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2073000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1956000000.00
3001.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -545000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2107000000.00
3001.T balance_sheet (annual, 2025-12-31) — Net PPE: 41420000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 41420000000.00
3001.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2160000000.00
3001.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -117000000.00
3001.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97133000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 97133000000.00
3001.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 638000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 638000000.00
3001.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 165000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 165000000.00
3001.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15538000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15538000000.00
3001.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1936000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1936000000.00
3001.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 10250000000.00
3001.T income_statement (annual, 2025-12-31) — Normalized Income: 4823360000.00
3001.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8244000000.00
3001.T income_statement (annual, 2025-12-31) — Operating Income: 5859000000.00
3001.T income_statement (annual, 2025-12-31) — Operating Revenue: 40652000000.00
3001.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31649539.00
3001.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31649539.00
3001.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2199000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2199000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5158000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5158000000.00
3001.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1269000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 504000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 504000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9863000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9863000000.00
3001.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 121000000.00
3001.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2162000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Payable: 3162000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3162000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Properties: 1634000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1634000000.00
3001.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5133000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5133000000.00
3001.T income_statement (annual, 2025-12-31) — Other Special Charges: -1253000000.00
3001.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3001.T balance_sheet (annual, 2025-12-31) — Payables: 9099000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Payables: 9099000000.00
3001.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
3001.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
3001.T income_statement (annual, 2025-12-31) — Pretax Income: 8608000000.00
3001.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3001.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3001.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -433000000.00
3001.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80000000.00
3001.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -185000000.00
3001.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2586000000.00
3001.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3492000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3492000000.00
3001.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26044000000.00
3001.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2901000000.00
3001.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1956000000.00
3001.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1444000000.00
3001.T income_statement (annual, 2025-12-31) — Research And Development: 1636000000.00
3001.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 59307000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59307000000.00
3001.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 733000000.00
3001.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 194000000.00
3001.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 426000000.00
3001.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1358000000.00
3001.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1645000000.00
3001.T balance_sheet (annual, 2025-12-31) — Share Issued: 35215000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 35215000.00
3001.T income_statement (annual, 2025-12-31) — Special Income Charges: 1253000000.00
3001.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97645000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97645000000.00
3001.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97133000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 97133000000.00
3001.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 450360000.00
3001.T income_statement (annual, 2025-12-31) — Tax Provision: 2793000000.00
3001.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3001.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3821000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Assets: 153049000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 153049000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 100607000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100607000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Debt: 7679000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 7679000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99760000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99760000000.00
3001.T income_statement (annual, 2025-12-31) — Total Expenses: 34792000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53289000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53289000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94520000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94520000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34021000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34021000000.00
3001.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5855000000.00
3001.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1235000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1235000000.00
3001.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1390000000.00
3001.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1390000000.00
3001.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 582000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 582000000.00
3001.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3565461.00
3001.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3565461.00
3001.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5846000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5846000000.00
3001.T balance_sheet (annual, 2025-12-31) — Work In Process: 2747000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2747000000.00
3001.T balance_sheet (annual, 2025-12-31) — Working Capital: 39258000000.00
3001.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 39258000000.00
3001.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3001.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31641738.00
3001.T income_statement (quarterly, 2026-03-31) — Basic EPS: 56.16
3001.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31641738.00
3001.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 56.16
3002.T income_statement (annual, 2022-03-31) — +Operating Expense: 32734000000.00
3002.T income_statement (annual, 2022-03-31) — +Total Revenue: 124314000000.00
3002.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8928000000.00
3002.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26634000000.00
3002.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -166597000000.00
3002.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6566000000.00
3002.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 133000000.00
3002.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11964000000.00
3002.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34800000.00
3002.T income_statement (annual, 2022-03-31) — Basic EPS: 84.47
3002.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9717000000.00
3002.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 109634000000.00
3002.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14469000000.00
3002.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14469000000.00
3002.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2027000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2004000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -728000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1158000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Payable: 639000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -363000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1699000000.00
3002.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -140000000.00
3002.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3603000000.00
3002.T balance_sheet (annual, 2022-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 113032000000.00
3002.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 87000000.00
3002.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1919000000.00
3002.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2318000000.00
3002.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86700000000.00
3002.T balance_sheet (annual, 2022-03-31) — Current Assets: 79199000000.00
3002.T balance_sheet (annual, 2022-03-31) — Current Debt: 8362000000.00
3002.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8362000000.00
3002.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31221000000.00
3002.T balance_sheet (annual, 2022-03-31) — Current Provisions: 218000000.00
3002.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 211000000.00
3002.T cash_flow (annual, 2022-03-31) — Depreciation: 6058000000.00
3002.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6191000000.00
3002.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34898771.00
3002.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.22
3002.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2939000000.00
3002.T income_statement (annual, 2022-03-31) — EBIT: 5712000000.00
3002.T income_statement (annual, 2022-03-31) — EBITDA: 11903000000.00
3002.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 692000000.00
3002.T cash_flow (annual, 2022-03-31) — End Cash Position: 14469000000.00
3002.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12358000000.00
3002.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21361000000.00
3002.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -26000000.00
3002.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9155000000.00
3002.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5068000000.00
3002.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1343000000.00
3002.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26634000000.00
3002.T balance_sheet (annual, 2022-03-31) — Gross PPE: 226087000000.00
3002.T income_statement (annual, 2022-03-31) — Gross Profit: 37614000000.00
3002.T income_statement (annual, 2022-03-31) — Interest Expense: 146000000.00
3002.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 146000000.00
3002.T income_statement (annual, 2022-03-31) — Interest Income: 50000000.00
3002.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 50000000.00
3002.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -149000000.00
3002.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 434000000.00
3002.T balance_sheet (annual, 2022-03-31) — Inventory: 33693000000.00
3002.T balance_sheet (annual, 2022-03-31) — Invested Capital: 123711000000.00
3002.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6806000000.00
3002.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11964000000.00
3002.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 87000000.00
3002.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3002.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10526000000.00
3002.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2317000000.00
3002.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2317000000.00
3002.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3002.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7335000000.00
3002.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 115000000.00
3002.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 101320000000.00
3002.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1755000000.00
3002.T income_statement (annual, 2022-03-31) — Minority Interests: -73000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3002.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1832000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 32000000.00
3002.T income_statement (annual, 2022-03-31) — Net Income: 2939000000.00
3002.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2939000000.00
3002.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3013000000.00
3002.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2939000000.00
3002.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2939000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5566000000.00
3002.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3013000000.00
3002.T income_statement (annual, 2022-03-31) — Net Interest Income: -96000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2715000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8299000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7335000000.00
3002.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -96000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -136000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4083000000.00
3002.T balance_sheet (annual, 2022-03-31) — Net PPE: 59490000000.00
3002.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -964000000.00
3002.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 111689000000.00
3002.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2371000000.00
3002.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3750000000.00
3002.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11733000000.00
3002.T income_statement (annual, 2022-03-31) — Normalized Income: 2808440000.00
3002.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9155000000.00
3002.T income_statement (annual, 2022-03-31) — Operating Income: 4880000000.00
3002.T income_statement (annual, 2022-03-31) — Operating Revenue: 124314000000.00
3002.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34551238.00
3002.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 457000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3759000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10213000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 131000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1343000000.00
3002.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 916000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3635000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6026000000.00
3002.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 70000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Properties: 2289000000.00
3002.T balance_sheet (annual, 2022-03-31) — Other Receivables: 644000000.00
3002.T income_statement (annual, 2022-03-31) — Other Special Charges: -3818000000.00
3002.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3002.T balance_sheet (annual, 2022-03-31) — Payables: 11067000000.00
3002.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1361000000.00
3002.T income_statement (annual, 2022-03-31) — Pretax Income: 5566000000.00
3002.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3002.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1095000000.00
3002.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5630000000.00
3002.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86700000000.00
3002.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6191000000.00
3002.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7335000000.00
3002.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1919000000.00
3002.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 563000000.00
3002.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 81184000000.00
3002.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3002.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3810000000.00
3002.T balance_sheet (annual, 2022-03-31) — Share Issued: 36587032.00
3002.T income_statement (annual, 2022-03-31) — Special Income Charges: -258000000.00
3002.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 113032000000.00
3002.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 111689000000.00
3002.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 39440000.00
3002.T income_statement (annual, 2022-03-31) — Tax Provision: 2553000000.00
3002.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3002.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1043000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Assets: 158216000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 115349000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Debt: 10679000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 114787000000.00
3002.T income_statement (annual, 2022-03-31) — Total Expenses: 119434000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43429000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 79014000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12208000000.00
3002.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4880000000.00
3002.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2139000000.00
3002.T income_statement (annual, 2022-03-31) — Total Unusual Items: 170000000.00
3002.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 170000000.00
3002.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2035794.00
3002.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4399000000.00
3002.T balance_sheet (annual, 2022-03-31) — Work In Process: 6702000000.00
3002.T balance_sheet (annual, 2022-03-31) — Working Capital: 47978000000.00
3002.T income_statement (annual, 2022-03-31) — Write Off: 3513000000.00
3002.T income_statement (annual, 2023-03-31) — +Operating Expense: 34671000000.00
3002.T income_statement (annual, 2023-03-31) — +Total Revenue: 136030000000.00
3002.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10010000000.00
3002.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27129000000.00
3002.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -159046000000.00
3002.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6566000000.00
3002.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 133000000.00
3002.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11698000000.00
3002.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34440000.00
3002.T income_statement (annual, 2023-03-31) — Basic EPS: 130.69
3002.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14469000000.00
3002.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 109267000000.00
3002.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11547000000.00
3002.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11547000000.00
3002.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2409000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4228000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1779000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -119000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Payable: 572000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -171000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Receivables: 124000000.00
3002.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6449000000.00
3002.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3119000000.00
3002.T balance_sheet (annual, 2023-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 115881000000.00
3002.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 78000000.00
3002.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1004000000.00
3002.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3041000000.00
3002.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95545000000.00
3002.T balance_sheet (annual, 2023-03-31) — Current Assets: 83580000000.00
3002.T balance_sheet (annual, 2023-03-31) — Current Debt: 7451000000.00
3002.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7451000000.00
3002.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30052000000.00
3002.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1327000000.00
3002.T cash_flow (annual, 2023-03-31) — Depreciation: 5760000000.00
3002.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5893000000.00
3002.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34523490.00
3002.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.38
3002.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4501000000.00
3002.T income_statement (annual, 2023-03-31) — EBIT: 6633000000.00
3002.T income_statement (annual, 2023-03-31) — EBITDA: 12526000000.00
3002.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 196000000.00
3002.T cash_flow (annual, 2023-03-31) — End Cash Position: 11547000000.00
3002.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1007000000.00
3002.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24114000000.00
3002.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1794000000.00
3002.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -914000000.00
3002.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1446000000.00
3002.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27129000000.00
3002.T balance_sheet (annual, 2023-03-31) — Gross PPE: 222162000000.00
3002.T income_statement (annual, 2023-03-31) — Gross Profit: 40484000000.00
3002.T income_statement (annual, 2023-03-31) — Interest Expense: 244000000.00
3002.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 244000000.00
3002.T income_statement (annual, 2023-03-31) — Interest Income: 53000000.00
3002.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000000.00
3002.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -230000000.00
3002.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 490000000.00
3002.T balance_sheet (annual, 2023-03-31) — Inventory: 38296000000.00
3002.T balance_sheet (annual, 2023-03-31) — Invested Capital: 131970000000.00
3002.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5920000000.00
3002.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11698000000.00
3002.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 78000000.00
3002.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6600000000.00
3002.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10446000000.00
3002.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8638000000.00
3002.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8638000000.00
3002.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6600000000.00
3002.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2455000000.00
3002.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 220000000.00
3002.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 98095000000.00
3002.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1808000000.00
3002.T income_statement (annual, 2023-03-31) — Minority Interests: -28000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1207000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -926000000.00
3002.T balance_sheet (annual, 2023-03-31) — Net Debt: 4542000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
3002.T income_statement (annual, 2023-03-31) — Net Income: 4501000000.00
3002.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4501000000.00
3002.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4529000000.00
3002.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4501000000.00
3002.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4501000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6389000000.00
3002.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4529000000.00
3002.T income_statement (annual, 2023-03-31) — Net Interest Income: -191000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2362000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4433000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4145000000.00
3002.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -191000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9489000000.00
3002.T balance_sheet (annual, 2023-03-31) — Net PPE: 63117000000.00
3002.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 288000000.00
3002.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 114435000000.00
3002.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1138000000.00
3002.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4494000000.00
3002.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12157000000.00
3002.T income_statement (annual, 2023-03-31) — Normalized Income: 4239379000.00
3002.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1794000000.00
3002.T income_statement (annual, 2023-03-31) — Operating Income: 5813000000.00
3002.T income_statement (annual, 2023-03-31) — Operating Revenue: 136030000000.00
3002.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34097648.00
3002.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5827000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10975000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 124000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1446000000.00
3002.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 505000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3617000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4834000000.00
3002.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -76000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Properties: 1313000000.00
3002.T balance_sheet (annual, 2023-03-31) — Other Receivables: 781000000.00
3002.T income_statement (annual, 2023-03-31) — Other Special Charges: -103000000.00
3002.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3002.T balance_sheet (annual, 2023-03-31) — Payables: 10273000000.00
3002.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1353000000.00
3002.T income_statement (annual, 2023-03-31) — Pretax Income: 6389000000.00
3002.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3002.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2060000000.00
3002.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7054000000.00
3002.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95545000000.00
3002.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5893000000.00
3002.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2455000000.00
3002.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1004000000.00
3002.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 325000000.00
3002.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 78972000000.00
3002.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1207000000.00
3002.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4422000000.00
3002.T balance_sheet (annual, 2023-03-31) — Share Issued: 34587032.00
3002.T income_statement (annual, 2023-03-31) — Special Income Charges: -222000000.00
3002.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 115881000000.00
3002.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 114435000000.00
3002.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 107379000.00
3002.T income_statement (annual, 2023-03-31) — Tax Provision: 1860000000.00
3002.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3002.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2877000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Assets: 165927000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 124519000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Debt: 16089000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 117689000000.00
3002.T income_statement (annual, 2023-03-31) — Total Expenses: 130216000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48238000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 82343000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18186000000.00
3002.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5812000000.00
3002.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 263000000.00
3002.T income_statement (annual, 2023-03-31) — Total Unusual Items: 369000000.00
3002.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 369000000.00
3002.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 489384.00
3002.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1044000000.00
3002.T balance_sheet (annual, 2023-03-31) — Work In Process: 7128000000.00
3002.T balance_sheet (annual, 2023-03-31) — Working Capital: 53528000000.00
3002.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3002.T income_statement (annual, 2024-03-31) — +Operating Expense: 34943000000.00
3002.T income_statement (annual, 2024-03-31) — +Total Revenue: 132885000000.00
3002.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8286000000.00
3002.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27588000000.00
3002.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -162465000000.00
3002.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6565000000.00
3002.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 59000000.00
3002.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6833000000.00
3002.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33934443.00
3002.T income_statement (annual, 2024-03-31) — Basic EPS: 150.56
3002.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11547000000.00
3002.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110545000000.00
3002.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26071000000.00
3002.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10818000000.00
3002.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10818000000.00
3002.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2497000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Inventory: 494000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 637000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -558000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Payable: -2162000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -234000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Receivables: -135000000.00
3002.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2479000000.00
3002.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1128000000.00
3002.T balance_sheet (annual, 2024-03-31) — Common Stock: 26071000000.00
3002.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 118763000000.00
3002.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 78000000.00
3002.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2006000000.00
3002.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 749000000.00
3002.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 91164000000.00
3002.T balance_sheet (annual, 2024-03-31) — Current Assets: 80796000000.00
3002.T balance_sheet (annual, 2024-03-31) — Current Debt: 977000000.00
3002.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 977000000.00
3002.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24890000000.00
3002.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1783000000.00
3002.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2416000000.00
3002.T cash_flow (annual, 2024-03-31) — Depreciation: 6149000000.00
3002.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6208000000.00
3002.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34012383.00
3002.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.21
3002.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5109000000.00
3002.T income_statement (annual, 2024-03-31) — EBIT: 4712000000.00
3002.T income_statement (annual, 2024-03-31) — EBITDA: 10920000000.00
3002.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 400000000.00
3002.T cash_flow (annual, 2024-03-31) — End Cash Position: 10818000000.00
3002.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11347000000.00
3002.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24706000000.00
3002.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -13000000.00
3002.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10409000000.00
3002.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -999000000.00
3002.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -45000000.00
3002.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1928000000.00
3002.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 27588000000.00
3002.T balance_sheet (annual, 2024-03-31) — Gross PPE: 226062000000.00
3002.T income_statement (annual, 2024-03-31) — Gross Profit: 41720000000.00
3002.T income_statement (annual, 2024-03-31) — Interest Expense: 208000000.00
3002.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 208000000.00
3002.T income_statement (annual, 2024-03-31) — Interest Income: 70000000.00
3002.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 70000000.00
3002.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -244000000.00
3002.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 378000000.00
3002.T balance_sheet (annual, 2024-03-31) — Inventory: 38157000000.00
3002.T balance_sheet (annual, 2024-03-31) — Invested Capital: 127970000000.00
3002.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -190000000.00
3002.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6833000000.00
3002.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 78000000.00
3002.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3002.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10479000000.00
3002.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8230000000.00
3002.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8230000000.00
3002.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3002.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -465000000.00
3002.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 102940000000.00
3002.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1700000000.00
3002.T income_statement (annual, 2024-03-31) — Minority Interests: -45000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3002.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1928000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
3002.T income_statement (annual, 2024-03-31) — Net Income: 5109000000.00
3002.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5109000000.00
3002.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5155000000.00
3002.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5109000000.00
3002.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5109000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4504000000.00
3002.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5154000000.00
3002.T income_statement (annual, 2024-03-31) — Net Interest Income: -138000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6357000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6697000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -465000000.00
3002.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -138000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -101000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6547000000.00
3002.T balance_sheet (annual, 2024-03-31) — Net PPE: 63597000000.00
3002.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6232000000.00
3002.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 116835000000.00
3002.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3269000000.00
3002.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3937000000.00
3002.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13189000000.00
3002.T income_statement (annual, 2024-03-31) — Normalized Income: 7051264000.00
3002.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10409000000.00
3002.T income_statement (annual, 2024-03-31) — Operating Income: 6777000000.00
3002.T income_statement (annual, 2024-03-31) — Operating Revenue: 132885000000.00
3002.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33360580.00
3002.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4183000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11082000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 124000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1928000000.00
3002.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3114000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3130000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4451000000.00
3002.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -166000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Properties: 1349000000.00
3002.T balance_sheet (annual, 2024-03-31) — Other Receivables: 50000000.00
3002.T income_statement (annual, 2024-03-31) — Other Special Charges: 872000000.00
3002.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3002.T balance_sheet (annual, 2024-03-31) — Payables: 9643000000.00
3002.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1405000000.00
3002.T income_statement (annual, 2024-03-31) — Pretax Income: 4504000000.00
3002.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3002.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3002.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -737000000.00
3002.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6026000000.00
3002.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 91164000000.00
3002.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6208000000.00
3002.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -465000000.00