speb/financial-data huggingface dataset:
4212.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64394000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31813598.00
4212.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95654000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77160000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 135439000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 101859000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12998000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97403000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38036000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 86240000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12597000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1288813.00
4212.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2669000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2425000000.00
4212.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23757000000.00
4212.T income_statement (annual, 2026-03-31) — +Operating Expense: 18654000000.00
4212.T income_statement (annual, 2026-03-31) — +Total Revenue: 78163000000.00
4212.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7875000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7875000000.00
4212.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14721000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14721000000.00
4212.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13152000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13152000000.00
4212.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1487000000.00
4212.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17290000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17290000000.00
4212.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30457436.00
4212.T income_statement (annual, 2026-03-31) — Basic EPS: 130.51
4212.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15842000000.00
4212.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7696000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7696000000.00
4212.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5301000000.00
4212.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18302000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18302000000.00
4212.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18302000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18302000000.00
4212.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2185000000.00
4212.T cash_flow (annual, 2026-03-31) — Change In Inventory: -623000000.00
4212.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21000000.00
4212.T cash_flow (annual, 2026-03-31) — Change In Payable: -1199000000.00
4212.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1016000000.00
4212.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -688000000.00
4212.T cash_flow (annual, 2026-03-31) — Changes In Cash: -966000000.00
4212.T balance_sheet (annual, 2026-03-31) — Common Stock: 12334000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12334000000.00
4212.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 99247000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 99247000000.00
4212.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4662000000.00
4212.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2091000000.00
4212.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 53823000000.00
4212.T balance_sheet (annual, 2026-03-31) — Current Assets: 57479000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 57479000000.00
4212.T balance_sheet (annual, 2026-03-31) — Current Debt: 6084000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6084000000.00
4212.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6084000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6084000000.00
4212.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26240000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26240000000.00
4212.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1543000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1543000000.00
4212.T cash_flow (annual, 2026-03-31) — Depreciation: 2545000000.00
4212.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4032000000.00
4212.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30457436.00
4212.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.51
4212.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3975000000.00
4212.T income_statement (annual, 2026-03-31) — EBIT: 6628000000.00
4212.T income_statement (annual, 2026-03-31) — EBITDA: 10660000000.00
4212.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 426000000.00
4212.T cash_flow (annual, 2026-03-31) — End Cash Position: 15302000000.00
4212.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4634000000.00
4212.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5031000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5031000000.00
4212.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2693000000.00
4212.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -139000000.00
4212.T balance_sheet (annual, 2026-03-31) — Goodwill: 12290000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12290000000.00
4212.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19759000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19759000000.00
4212.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14721000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14721000000.00
4212.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22453000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22453000000.00
4212.T income_statement (annual, 2026-03-31) — Gross Profit: 24339000000.00
4212.T income_statement (annual, 2026-03-31) — Interest Expense: 233000000.00
4212.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 233000000.00
4212.T income_statement (annual, 2026-03-31) — Interest Income: 155000000.00
4212.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 155000000.00
4212.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -216000000.00
4212.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 530000000.00
4212.T balance_sheet (annual, 2026-03-31) — Inventory: 13103000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13103000000.00
4212.T balance_sheet (annual, 2026-03-31) — Invested Capital: 113505000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113505000000.00
4212.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4326000000.00
4212.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17290000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17290000000.00
4212.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4662000000.00
4212.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
4212.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8415000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8415000000.00
4212.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8174000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8174000000.00
4212.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8174000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8174000000.00
4212.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
4212.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -477000000.00
4212.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5280000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5280000000.00
4212.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1856000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1856000000.00
4212.T income_statement (annual, 2026-03-31) — Minority Interests: -111000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2571000000.00
4212.T income_statement (annual, 2026-03-31) — Net Income: 3975000000.00
4212.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3975000000.00
4212.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4087000000.00
4212.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3975000000.00
4212.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3975000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6395000000.00
4212.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4087000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1032000000.00
4212.T income_statement (annual, 2026-03-31) — Net Interest Income: -78000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 968000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4899000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1523000000.00
4212.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -78000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -121000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
4212.T balance_sheet (annual, 2026-03-31) — Net PPE: 22455000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22455000000.00
4212.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4256000000.00
4212.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6422000000.00
4212.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79488000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79488000000.00
4212.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4118000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4118000000.00
4212.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2482000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2482000000.00
4212.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 22868000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22868000000.00
4212.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10526000000.00
4212.T income_statement (annual, 2026-03-31) — Normalized Income: 3889361532.45
4212.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7994000000.00
4212.T income_statement (annual, 2026-03-31) — Operating Income: 5685000000.00
4212.T income_statement (annual, 2026-03-31) — Operating Revenue: 78163000000.00
4212.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29967147.00
4212.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29967147.00
4212.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11353000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11353000000.00
4212.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7849000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7849000000.00
4212.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7469000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7469000000.00
4212.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -210000000.00
4212.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1172000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1172000000.00
4212.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 451000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 451000000.00
4212.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 99000000.00
4212.T balance_sheet (annual, 2026-03-31) — Other Payable: 1271000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1271000000.00
4212.T balance_sheet (annual, 2026-03-31) — Other Properties: 1062000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1062000000.00
4212.T income_statement (annual, 2026-03-31) — Other Special Charges: 230000000.00
4212.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4212.T balance_sheet (annual, 2026-03-31) — Payables: 11092000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Payables: 11092000000.00
4212.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215000000.00
4212.T income_statement (annual, 2026-03-31) — Pretax Income: 6395000000.00
4212.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4212.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4212.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1032000000.00
4212.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -467000000.00
4212.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4269000000.00
4212.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5788000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5788000000.00
4212.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 53823000000.00
4212.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4032000000.00
4212.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -477000000.00
4212.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2091000000.00
4212.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66149000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66149000000.00
4212.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1435000000.00
4212.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
4212.T balance_sheet (annual, 2026-03-31) — Share Issued: 31813598.00
4212.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31813598.00
4212.T income_statement (annual, 2026-03-31) — Special Income Charges: -230000000.00
4212.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 99247000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 99247000000.00
4212.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79488000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79488000000.00
4212.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 48361532.45
4212.T income_statement (annual, 2026-03-31) — Tax Provision: 2308000000.00
4212.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
4212.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1492000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Assets: 142568000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 142568000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107421000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107421000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Debt: 14258000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14258000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101103000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101103000000.00
4212.T income_statement (annual, 2026-03-31) — Total Expenses: 72477000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41465000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41465000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 85087000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 85087000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15225000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15225000000.00
4212.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5685000000.00
4212.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1946000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1946000000.00
4212.T income_statement (annual, 2026-03-31) — Total Unusual Items: 134000000.00
4212.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000000.00
4212.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1846451.00
4212.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1846451.00
4212.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3845000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3845000000.00
4212.T balance_sheet (annual, 2026-03-31) — Work In Process: 2284000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2284000000.00
4212.T balance_sheet (annual, 2026-03-31) — Working Capital: 31239000000.00
4212.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31239000000.00
4216.T income_statement (annual, 2022-03-31) — +Operating Expense: 15049000000.00
4216.T income_statement (annual, 2022-03-31) — +Total Revenue: 64732000000.00
4216.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6155000000.00
4216.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13247000000.00
4216.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41290000000.00
4216.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8496000000.00
4216.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 108000000.00
4216.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3333000000.00
4216.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19151908.00
4216.T income_statement (annual, 2022-03-31) — Basic EPS: 249.21
4216.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10398000000.00
4216.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14163000000.00
4216.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1703000000.00
4216.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14311000000.00
4216.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14311000000.00
4216.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -962000000.00
4216.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1240000000.00
4216.T cash_flow (annual, 2022-03-31) — Change In Payable: 1237000000.00
4216.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1388000000.00
4216.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1351000000.00
4216.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3456000000.00
4216.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51363000000.00
4216.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
4216.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 485000000.00
4216.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43108000000.00
4216.T balance_sheet (annual, 2022-03-31) — Current Assets: 47830000000.00
4216.T balance_sheet (annual, 2022-03-31) — Current Debt: 2575000000.00
4216.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2575000000.00
4216.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18365000000.00
4216.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2606000000.00
4216.T cash_flow (annual, 2022-03-31) — Depreciation: 2080000000.00
4216.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2188000000.00
4216.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19151908.00
4216.T income_statement (annual, 2022-03-31) — Diluted EPS: 249.21
4216.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4773000000.00
4216.T income_statement (annual, 2022-03-31) — EBIT: 6795000000.00
4216.T income_statement (annual, 2022-03-31) — EBITDA: 8983000000.00
4216.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 457000000.00
4216.T cash_flow (annual, 2022-03-31) — End Cash Position: 14311000000.00
4216.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2064000000.00
4216.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5472000000.00
4216.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14000000.00
4216.T balance_sheet (annual, 2022-03-31) — Goodwill: 968000000.00
4216.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2244000000.00
4216.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13247000000.00
4216.T balance_sheet (annual, 2022-03-31) — Gross PPE: 59293000000.00
4216.T income_statement (annual, 2022-03-31) — Gross Profit: 21624000000.00
4216.T income_statement (annual, 2022-03-31) — Interest Expense: 23000000.00
4216.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000000.00
4216.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
4216.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
4216.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23000000.00
4216.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 127000000.00
4216.T balance_sheet (annual, 2022-03-31) — Inventory: 13235000000.00
4216.T balance_sheet (annual, 2022-03-31) — Invested Capital: 54133000000.00
4216.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1655000000.00
4216.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3333000000.00
4216.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6715000000.00
4216.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 195000000.00
4216.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
4216.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -90000000.00
4216.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26290000000.00
4216.T balance_sheet (annual, 2022-03-31) — Minority Interest: 504000000.00
4216.T income_statement (annual, 2022-03-31) — Minority Interests: -41000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4216.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
4216.T income_statement (annual, 2022-03-31) — Net Income: 4773000000.00
4216.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4773000000.00
4216.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4814000000.00
4216.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4773000000.00
4216.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4773000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6772000000.00
4216.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4814000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -203000000.00
4216.T income_statement (annual, 2022-03-31) — Net Interest Income: -13000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 11000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1057000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -90000000.00
4216.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -44000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
4216.T balance_sheet (annual, 2022-03-31) — Net PPE: 18003000000.00
4216.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1458000000.00
4216.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -967000000.00
4216.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 49119000000.00
4216.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 617000000.00
4216.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 184000000.00
4216.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1148000000.00
4216.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1989000000.00
4216.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9227000000.00
4216.T income_statement (annual, 2022-03-31) — Normalized Income: 4946484000.00
4216.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7175000000.00
4216.T income_statement (annual, 2022-03-31) — Operating Income: 6575000000.00
4216.T income_statement (annual, 2022-03-31) — Operating Revenue: 64732000000.00
4216.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19151648.00
4216.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4933000000.00
4216.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7913000000.00
4216.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1276000000.00
4216.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 345000000.00
4216.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 725000000.00
4216.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 744000000.00
4216.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000000.00
4216.T balance_sheet (annual, 2022-03-31) — Other Properties: 11640000000.00
4216.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2104000000.00
4216.T income_statement (annual, 2022-03-31) — Other Special Charges: 135000000.00
4216.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4216.T balance_sheet (annual, 2022-03-31) — Payables: 7877000000.00
4216.T income_statement (annual, 2022-03-31) — Pretax Income: 6772000000.00
4216.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4216.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4216.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -203000000.00
4216.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4216.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1500000000.00
4216.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43108000000.00
4216.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2188000000.00
4216.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -90000000.00
4216.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
4216.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 105000000.00
4216.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36861000000.00
4216.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11000000.00
4216.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 42000000.00
4216.T balance_sheet (annual, 2022-03-31) — Share Issued: 19800400.00
4216.T income_statement (annual, 2022-03-31) — Special Income Charges: -240000000.00
4216.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51363000000.00
4216.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 49119000000.00
4216.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -70516000.00
4216.T income_statement (annual, 2022-03-31) — Tax Provision: 1958000000.00
4216.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4216.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -829000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Assets: 74925000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51558000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Debt: 2770000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51867000000.00
4216.T income_statement (annual, 2022-03-31) — Total Expenses: 58157000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23058000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27095000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4693000000.00
4216.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6575000000.00
4216.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1722000000.00
4216.T income_statement (annual, 2022-03-31) — Total Unusual Items: -244000000.00
4216.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -244000000.00
4216.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 648752.00
4216.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1100000000.00
4216.T balance_sheet (annual, 2022-03-31) — Working Capital: 29465000000.00
4216.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4216.T income_statement (annual, 2023-03-31) — +Operating Expense: 17795000000.00
4216.T income_statement (annual, 2023-03-31) — +Total Revenue: 77099000000.00
4216.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7255000000.00
4216.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14529000000.00
4216.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42546000000.00
4216.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8574000000.00
4216.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 101000000.00
4216.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3028000000.00
4216.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19156904.00
4216.T income_statement (annual, 2023-03-31) — Basic EPS: 491.99
4216.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14311000000.00
4216.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14693000000.00
4216.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4850000000.00
4216.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13928000000.00
4216.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13928000000.00
4216.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1254000000.00
4216.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4954000000.00
4216.T cash_flow (annual, 2023-03-31) — Change In Payable: 1693000000.00
4216.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1822000000.00
4216.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5094000000.00
4216.T cash_flow (annual, 2023-03-31) — Changes In Cash: -866000000.00
4216.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60613000000.00
4216.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4216.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3284000000.00
4216.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47356000000.00
4216.T balance_sheet (annual, 2023-03-31) — Current Assets: 55720000000.00
4216.T balance_sheet (annual, 2023-03-31) — Current Debt: 2022000000.00
4216.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2022000000.00
4216.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20765000000.00
4216.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2393000000.00
4216.T cash_flow (annual, 2023-03-31) — Depreciation: 2121000000.00
4216.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2222000000.00
4216.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19156904.00
4216.T income_statement (annual, 2023-03-31) — Diluted EPS: 491.99
4216.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9425000000.00
4216.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
4216.T income_statement (annual, 2023-03-31) — EBIT: 12020000000.00
4216.T income_statement (annual, 2023-03-31) — EBITDA: 14242000000.00
4216.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 483000000.00
4216.T cash_flow (annual, 2023-03-31) — End Cash Position: 13928000000.00
4216.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1871000000.00
4216.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 991000000.00
4216.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
4216.T balance_sheet (annual, 2023-03-31) — Goodwill: 909000000.00
4216.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2376000000.00
4216.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14529000000.00
4216.T balance_sheet (annual, 2023-03-31) — Gross PPE: 63475000000.00
4216.T income_statement (annual, 2023-03-31) — Gross Profit: 29743000000.00
4216.T income_statement (annual, 2023-03-31) — Interest Expense: 27000000.00
4216.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27000000.00
4216.T income_statement (annual, 2023-03-31) — Interest Income: 20000000.00
4216.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000000.00
4216.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27000000.00
4216.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 157000000.00
4216.T balance_sheet (annual, 2023-03-31) — Inventory: 18977000000.00
4216.T balance_sheet (annual, 2023-03-31) — Invested Capital: 62838000000.00
4216.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4836000000.00
4216.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3028000000.00
4216.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6822000000.00
4216.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 203000000.00
4216.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 203000000.00
4216.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42000000.00
4216.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26966000000.00
4216.T balance_sheet (annual, 2023-03-31) — Minority Interest: 566000000.00
4216.T income_statement (annual, 2023-03-31) — Minority Interests: -43000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -40000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
4216.T income_statement (annual, 2023-03-31) — Net Income: 9425000000.00
4216.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9425000000.00
4216.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9468000000.00
4216.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9425000000.00
4216.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9425000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11993000000.00
4216.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9468000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -439000000.00
4216.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 57000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -582000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42000000.00
4216.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -34000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000000.00
4216.T balance_sheet (annual, 2023-03-31) — Net PPE: 20929000000.00
4216.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4409000000.00
4216.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -540000000.00
4216.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58237000000.00
4216.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 549000000.00
4216.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1044000000.00
4216.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 745000000.00
4216.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2099000000.00
4216.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14396000000.00
4216.T income_statement (annual, 2023-03-31) — Normalized Income: 9546506000.00
4216.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5841000000.00
4216.T income_statement (annual, 2023-03-31) — Operating Income: 11948000000.00
4216.T income_statement (annual, 2023-03-31) — Operating Revenue: 77099000000.00
4216.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19158319.00
4216.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6841000000.00
4216.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9537000000.00
4216.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1467000000.00
4216.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1000000.00
4216.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 767000000.00
4216.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 716000000.00
4216.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 100000000.00
4216.T balance_sheet (annual, 2023-03-31) — Other Properties: 11710000000.00
4216.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1445000000.00
4216.T income_statement (annual, 2023-03-31) — Other Special Charges: 71000000.00
4216.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4216.T balance_sheet (annual, 2023-03-31) — Payables: 9206000000.00
4216.T income_statement (annual, 2023-03-31) — Pretax Income: 11993000000.00
4216.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4216.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -40000000.00
4216.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -439000000.00
4216.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4216.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4411000000.00
4216.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47356000000.00
4216.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2222000000.00
4216.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42000000.00
4216.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4216.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4216.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45032000000.00
4216.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 57000000.00
4216.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
4216.T balance_sheet (annual, 2023-03-31) — Share Issued: 19800400.00
4216.T income_statement (annual, 2023-03-31) — Special Income Charges: -122000000.00
4216.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60613000000.00
4216.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58237000000.00
4216.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32494000.00
4216.T income_statement (annual, 2023-03-31) — Tax Provision: 2525000000.00
4216.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
4216.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3483000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Assets: 86256000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 60816000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Debt: 2225000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 61179000000.00
4216.T income_statement (annual, 2023-03-31) — Total Expenses: 65151000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25077000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30537000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4312000000.00
4216.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11947000000.00
4216.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1951000000.00
4216.T income_statement (annual, 2023-03-31) — Total Unusual Items: -154000000.00
4216.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -154000000.00
4216.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 642081.00
4216.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1166000000.00
4216.T balance_sheet (annual, 2023-03-31) — Working Capital: 34955000000.00
4216.T income_statement (annual, 2023-03-31) — Write Off: 51000000.00
4216.T income_statement (annual, 2024-03-31) — +Operating Expense: 20097000000.00
4216.T income_statement (annual, 2024-03-31) — +Total Revenue: 87426000000.00
4216.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6876000000.00
4216.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13781000000.00
4216.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43911000000.00
4216.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8574000000.00
4216.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 95000000.00
4216.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3084000000.00
4216.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19151299.00
4216.T income_statement (annual, 2024-03-31) — Basic EPS: 594.32
4216.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13928000000.00
4216.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16350000000.00
4216.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4788000000.00
4216.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
4216.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18761000000.00
4216.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18761000000.00
4216.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1742000000.00
4216.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2787000000.00
4216.T cash_flow (annual, 2024-03-31) — Change In Payable: -104000000.00
4216.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2846000000.00
4216.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4900000000.00
4216.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4503000000.00
4216.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
4216.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70950000000.00
4216.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -734000000.00
4216.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4755000000.00
4216.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51754000000.00
4216.T balance_sheet (annual, 2024-03-31) — Current Assets: 66660000000.00
4216.T balance_sheet (annual, 2024-03-31) — Current Debt: 4200000000.00
4216.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4200000000.00
4216.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24374000000.00
4216.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2786000000.00
4216.T cash_flow (annual, 2024-03-31) — Depreciation: 2185000000.00
4216.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2280000000.00
4216.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19151299.00
4216.T income_statement (annual, 2024-03-31) — Diluted EPS: 594.32
4216.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11382000000.00
4216.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 115000000.00
4216.T income_statement (annual, 2024-03-31) — EBIT: 15990000000.00
4216.T income_statement (annual, 2024-03-31) — EBITDA: 18270000000.00
4216.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 330000000.00
4216.T cash_flow (annual, 2024-03-31) — End Cash Position: 18761000000.00
4216.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -546000000.00
4216.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4910000000.00
4216.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10000000.00
4216.T balance_sheet (annual, 2024-03-31) — Goodwill: 816000000.00
4216.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2661000000.00
4216.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13781000000.00
4216.T balance_sheet (annual, 2024-03-31) — Gross PPE: 68179000000.00
4216.T income_statement (annual, 2024-03-31) — Gross Profit: 35672000000.00
4216.T income_statement (annual, 2024-03-31) — Interest Expense: 16000000.00
4216.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16000000.00
4216.T income_statement (annual, 2024-03-31) — Interest Income: 35000000.00
4216.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35000000.00
4216.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
4216.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128000000.00
4216.T balance_sheet (annual, 2024-03-31) — Inventory: 22278000000.00
4216.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75150000000.00
4216.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4649000000.00
4216.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3084000000.00
4216.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4216.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6898000000.00
4216.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4216.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4216.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4216.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -239000000.00
4216.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27463000000.00
4216.T balance_sheet (annual, 2024-03-31) — Minority Interest: 723000000.00
4216.T income_statement (annual, 2024-03-31) — Minority Interests: -141000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4216.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -734000000.00
4216.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 31000000.00
4216.T income_statement (annual, 2024-03-31) — Net Income: 11382000000.00
4216.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11382000000.00
4216.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11522000000.00