speb/financial-data huggingface dataset:
4524.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 543000000.00
4524.T income_statement (annual, 2022-03-31) — Operating Income: 304000000.00
4524.T income_statement (annual, 2022-03-31) — Operating Revenue: 9563000000.00
4524.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4078737.00
4524.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 138000000.00
4524.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 176000000.00
4524.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 458000000.00
4524.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -38000000.00
4524.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54000000.00
4524.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24000000.00
4524.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000000.00
4524.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 642000000.00
4524.T balance_sheet (annual, 2022-03-31) — Other Properties: 1700000000.00
4524.T balance_sheet (annual, 2022-03-31) — Other Receivables: 84000000.00
4524.T income_statement (annual, 2022-03-31) — Other Special Charges: -44000000.00
4524.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4524.T balance_sheet (annual, 2022-03-31) — Payables: 1055000000.00
4524.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188000000.00
4524.T income_statement (annual, 2022-03-31) — Pretax Income: 385000000.00
4524.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4524.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -172000000.00
4524.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
4524.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -530000000.00
4524.T balance_sheet (annual, 2022-03-31) — Raw Materials: 513000000.00
4524.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4686000000.00
4524.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 585000000.00
4524.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -492000000.00
4524.T income_statement (annual, 2022-03-31) — Research And Development: 850000000.00
4524.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4833000000.00
4524.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 247000000.00
4524.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1101000000.00
4524.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1545000000.00
4524.T balance_sheet (annual, 2022-03-31) — Share Issued: 4150000.00
4524.T income_statement (annual, 2022-03-31) — Special Income Charges: 44000000.00
4524.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10454000000.00
4524.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9996000000.00
4524.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11616000.00
4524.T income_statement (annual, 2022-03-31) — Tax Provision: 101000000.00
4524.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4524.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Assets: 14479000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10923000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Debt: 786000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10454000000.00
4524.T income_statement (annual, 2022-03-31) — Total Expenses: 9258000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4025000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8219000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1895000000.00
4524.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 299000000.00
4524.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 72000000.00
4524.T income_statement (annual, 2022-03-31) — Total Unusual Items: 44000000.00
4524.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
4524.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 71263.00
4524.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 120000000.00
4524.T balance_sheet (annual, 2022-03-31) — Work In Process: 701000000.00
4524.T balance_sheet (annual, 2022-03-31) — Working Capital: 4128000000.00
4524.T income_statement (annual, 2023-03-31) — +Operating Expense: 4737000000.00
4524.T income_statement (annual, 2023-03-31) — +Total Revenue: 11359000000.00
4524.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1375000000.00
4524.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2354000000.00
4524.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9056000000.00
4524.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 968000000.00
4524.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4077000000.00
4524.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4081155.00
4524.T income_statement (annual, 2023-03-31) — Basic EPS: 120.55
4524.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2138000000.00
4524.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4337000000.00
4524.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -464000000.00
4524.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2409000000.00
4524.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2409000000.00
4524.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -152000000.00
4524.T cash_flow (annual, 2023-03-31) — Change In Inventory: -380000000.00
4524.T cash_flow (annual, 2023-03-31) — Change In Payable: 392000000.00
4524.T cash_flow (annual, 2023-03-31) — Change In Receivables: -315000000.00
4524.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -266000000.00
4524.T cash_flow (annual, 2023-03-31) — Changes In Cash: 272000000.00
4524.T balance_sheet (annual, 2023-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11391000000.00
4524.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 57000000.00
4524.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6047000000.00
4524.T balance_sheet (annual, 2023-03-31) — Current Assets: 7145000000.00
4524.T balance_sheet (annual, 2023-03-31) — Current Debt: 295000000.00
4524.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 295000000.00
4524.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2818000000.00
4524.T cash_flow (annual, 2023-03-31) — Depreciation: 627000000.00
4524.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 627000000.00
4524.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 190000000.00
4524.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 190000000.00
4524.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4081155.00
4524.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.55
4524.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 491000000.00
4524.T income_statement (annual, 2023-03-31) — EBIT: 625000000.00
4524.T income_statement (annual, 2023-03-31) — EBITDA: 1252000000.00
4524.T cash_flow (annual, 2023-03-31) — End Cash Position: 2409000000.00
4524.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -433000000.00
4524.T balance_sheet (annual, 2023-03-31) — Finished Goods: 764000000.00
4524.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 715000000.00
4524.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 436000000.00
4524.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 353000000.00
4524.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2354000000.00
4524.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13518000000.00
4524.T income_statement (annual, 2023-03-31) — Gross Profit: 5311000000.00
4524.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
4524.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
4524.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4524.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4524.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
4524.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47000000.00
4524.T balance_sheet (annual, 2023-03-31) — Inventory: 2239000000.00
4524.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11928000000.00
4524.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -474000000.00
4524.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4077000000.00
4524.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4524.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1891000000.00
4524.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 242000000.00
4524.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 242000000.00
4524.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4524.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -280000000.00
4524.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5443000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4524.T income_statement (annual, 2023-03-31) — Net Income: 491000000.00
4524.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 491000000.00
4524.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 492000000.00
4524.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 491000000.00
4524.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 491000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 623000000.00
4524.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 491000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22000000.00
4524.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -280000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -280000000.00
4524.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
4524.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4524.T balance_sheet (annual, 2023-03-31) — Net PPE: 4461000000.00
4524.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -442000000.00
4524.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11038000000.00
4524.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4000000.00
4524.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 971000000.00
4524.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 658000000.00
4524.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1252000000.00
4524.T income_statement (annual, 2023-03-31) — Normalized Income: 491000000.00
4524.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1179000000.00
4524.T income_statement (annual, 2023-03-31) — Operating Income: 574000000.00
4524.T income_statement (annual, 2023-03-31) — Operating Revenue: 11359000000.00
4524.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4082238.00
4524.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 124000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 302000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 353000000.00
4524.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 236000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23000000.00
4524.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000000.00
4524.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 709000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Properties: 1790000000.00
4524.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19000000.00
4524.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4524.T balance_sheet (annual, 2023-03-31) — Payables: 1541000000.00
4524.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207000000.00
4524.T income_statement (annual, 2023-03-31) — Pretax Income: 623000000.00
4524.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4524.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4524.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22000000.00
4524.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
4524.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -442000000.00
4524.T balance_sheet (annual, 2023-03-31) — Raw Materials: 740000000.00
4524.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6047000000.00
4524.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 627000000.00
4524.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -280000000.00
4524.T income_statement (annual, 2023-03-31) — Research And Development: 849000000.00
4524.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4524.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5172000000.00
4524.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4524.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1169000000.00
4524.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1605000000.00
4524.T balance_sheet (annual, 2023-03-31) — Share Issued: 4150000.00
4524.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4524.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11391000000.00
4524.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11038000000.00
4524.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4524.T income_statement (annual, 2023-03-31) — Tax Provision: 131000000.00
4524.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
4524.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -88000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Assets: 16103000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11633000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Debt: 537000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11391000000.00
4524.T income_statement (annual, 2023-03-31) — Total Expenses: 10784000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4712000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8955000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1894000000.00
4524.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 569000000.00
4524.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 166000000.00
4524.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4524.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4524.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 67762.00
4524.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 114000000.00
4524.T balance_sheet (annual, 2023-03-31) — Work In Process: 735000000.00
4524.T balance_sheet (annual, 2023-03-31) — Working Capital: 4327000000.00
4524.T income_statement (annual, 2024-03-31) — +Operating Expense: 5277000000.00
4524.T income_statement (annual, 2024-03-31) — +Total Revenue: 12406000000.00
4524.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1336000000.00
4524.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2441000000.00
4524.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10711000000.00
4524.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 969000000.00
4524.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4387000000.00
4524.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4084000.00
4524.T income_statement (annual, 2024-03-31) — Basic EPS: 170.68
4524.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2409000000.00
4524.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5714000000.00
4524.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -651000000.00
4524.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1092000000.00
4524.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1092000000.00
4524.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -163000000.00
4524.T cash_flow (annual, 2024-03-31) — Change In Inventory: -928000000.00
4524.T cash_flow (annual, 2024-03-31) — Change In Payable: -39000000.00
4524.T cash_flow (annual, 2024-03-31) — Change In Receivables: -80000000.00
4524.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1006000000.00
4524.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1318000000.00
4524.T balance_sheet (annual, 2024-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12143000000.00
4524.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 162000000.00
4524.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6408000000.00
4524.T balance_sheet (annual, 2024-03-31) — Current Assets: 7053000000.00
4524.T balance_sheet (annual, 2024-03-31) — Current Debt: 319000000.00
4524.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 319000000.00
4524.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3226000000.00
4524.T cash_flow (annual, 2024-03-31) — Depreciation: 576000000.00
4524.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 576000000.00
4524.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 195000000.00
4524.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 195000000.00
4524.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4084000.00
4524.T income_statement (annual, 2024-03-31) — Diluted EPS: 170.68
4524.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 697000000.00
4524.T income_statement (annual, 2024-03-31) — EBIT: 822000000.00
4524.T income_statement (annual, 2024-03-31) — EBITDA: 1398000000.00
4524.T cash_flow (annual, 2024-03-31) — End Cash Position: 1092000000.00
4524.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -362000000.00
4524.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1063000000.00
4524.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -455000000.00
4524.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 486000000.00
4524.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 278000000.00
4524.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2441000000.00
4524.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16106000000.00
4524.T income_statement (annual, 2024-03-31) — Gross Profit: 5997000000.00
4524.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
4524.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
4524.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4524.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4524.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
4524.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53000000.00
4524.T balance_sheet (annual, 2024-03-31) — Inventory: 3185000000.00
4524.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12568000000.00
4524.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1152000000.00
4524.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4387000000.00
4524.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
4524.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2150000000.00
4524.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 106000000.00
4524.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 106000000.00
4524.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000.00
4524.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -228000000.00
4524.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5957000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -494000000.00
4524.T income_statement (annual, 2024-03-31) — Net Income: 697000000.00
4524.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 697000000.00
4524.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 697000000.00
4524.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 697000000.00
4524.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 697000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 820000000.00
4524.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 697000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43000000.00
4524.T income_statement (annual, 2024-03-31) — Net Interest Income: -2000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -198000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -198000000.00
4524.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4524.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
4524.T balance_sheet (annual, 2024-03-31) — Net PPE: 5394000000.00
4524.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -608000000.00
4524.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11865000000.00
4524.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8000000.00
4524.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 928000000.00
4524.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 710000000.00
4524.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1393000000.00
4524.T income_statement (annual, 2024-03-31) — Normalized Income: 692755000.00
4524.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 196000000.00
4524.T income_statement (annual, 2024-03-31) — Operating Income: 720000000.00
4524.T income_statement (annual, 2024-03-31) — Operating Revenue: 12406000000.00
4524.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4085818.00
4524.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 275000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 600000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 278000000.00
4524.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 55000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 70000000.00
4524.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37000000.00
4524.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 986000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Properties: 2123000000.00
4524.T balance_sheet (annual, 2024-03-31) — Other Receivables: 60000000.00
4524.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4524.T balance_sheet (annual, 2024-03-31) — Payables: 1543000000.00
4524.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
4524.T income_statement (annual, 2024-03-31) — Pretax Income: 820000000.00
4524.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4524.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -494000000.00
4524.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43000000.00
4524.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
4524.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -608000000.00
4524.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1074000000.00
4524.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6408000000.00
4524.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 576000000.00
4524.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -228000000.00
4524.T income_statement (annual, 2024-03-31) — Research And Development: 957000000.00
4524.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -5000000.00
4524.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5706000000.00
4524.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1246000000.00
4524.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1732000000.00
4524.T balance_sheet (annual, 2024-03-31) — Share Issued: 4150000.00
4524.T income_statement (annual, 2024-03-31) — Special Income Charges: 5000000.00
4524.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12143000000.00
4524.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11865000000.00
4524.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 755000.00
4524.T income_statement (annual, 2024-03-31) — Tax Provision: 123000000.00
4524.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
4524.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -225000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Assets: 17183000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12249000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Debt: 425000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12143000000.00
4524.T income_statement (annual, 2024-03-31) — Total Expenses: 11685000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5040000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10127000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1814000000.00
4524.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 716000000.00
4524.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 207000000.00
4524.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5000000.00
4524.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
4524.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 64182.00
4524.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 108000000.00
4524.T balance_sheet (annual, 2024-03-31) — Work In Process: 1048000000.00
4524.T balance_sheet (annual, 2024-03-31) — Working Capital: 3827000000.00
4524.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4524.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1016000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2781000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 972000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4894000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1668000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 843000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 843000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12477000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7046000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 627000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 627000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3178000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1007000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 260000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2781000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5345000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3071000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13165000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4894000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2150000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 61000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1100000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5346000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12217000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1120000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 723000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4091125.00
4524.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 351000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 647000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 65000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 427000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Payables: 1090000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4524.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1079000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5684000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4150000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12477000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12217000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17624000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12538000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 688000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12477000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5147000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10576000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1969000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 74000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 58875.00
4524.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 99000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 985000000.00
4524.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3868000000.00
4524.T income_statement (annual, 2025-03-31) — +Operating Expense: 5164000000.00
4524.T income_statement (annual, 2025-03-31) — +Total Revenue: 12766000000.00
4524.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1290000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1290000000.00
4524.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2638000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2638000000.00
4524.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11116000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11116000000.00
4524.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 972000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 972000000.00
4524.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3856000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3856000000.00
4524.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4089000.00
4524.T income_statement (annual, 2025-03-31) — Basic EPS: 133.78
4524.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1092000000.00
4524.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5861000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5861000000.00
4524.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -679000000.00
4524.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36000000.00
4524.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1940000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1940000000.00
4524.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1940000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1940000000.00
4524.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -204000000.00
4524.T cash_flow (annual, 2025-03-31) — Change In Inventory: -93000000.00
4524.T cash_flow (annual, 2025-03-31) — Change In Payable: -46000000.00
4524.T cash_flow (annual, 2025-03-31) — Change In Receivables: -196000000.00
4524.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -334000000.00
4524.T cash_flow (annual, 2025-03-31) — Changes In Cash: 848000000.00
4524.T balance_sheet (annual, 2025-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12152000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12152000000.00
4524.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 184000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 184000000.00
4524.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6793000000.00
4524.T balance_sheet (annual, 2025-03-31) — Current Assets: 8187000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8187000000.00
4524.T balance_sheet (annual, 2025-03-31) — Current Debt: 159000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 159000000.00
4524.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 159000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 159000000.00
4524.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2836000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2836000000.00
4524.T cash_flow (annual, 2025-03-31) — Depreciation: 578000000.00
4524.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 578000000.00
4524.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 179000000.00
4524.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 179000000.00
4524.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4089000.00
4524.T income_statement (annual, 2025-03-31) — Diluted EPS: 133.78
4524.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 547000000.00
4524.T income_statement (annual, 2025-03-31) — EBIT: 780000000.00
4524.T income_statement (annual, 2025-03-31) — EBITDA: 1358000000.00
4524.T cash_flow (annual, 2025-03-31) — End Cash Position: 1940000000.00
4524.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 880000000.00
4524.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1165000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1165000000.00
4524.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -10000000.00
4524.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 47000000.00
4524.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 528000000.00
4524.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 265000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265000000.00
4524.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2638000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2638000000.00
4524.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16623000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16623000000.00
4524.T income_statement (annual, 2025-03-31) — Gross Profit: 5973000000.00
4524.T income_statement (annual, 2025-03-31) — Interest Expense: 8000000.00
4524.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8000000.00
4524.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
4524.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
4524.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8000000.00
4524.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 65000000.00
4524.T balance_sheet (annual, 2025-03-31) — Inventory: 3278000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3278000000.00
4524.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13573000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13573000000.00
4524.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -701000000.00
4524.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3856000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3856000000.00
4524.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1250000000.00
4524.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2150000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2150000000.00
4524.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36000000.00
4524.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1262000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1262000000.00
4524.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1298000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1298000000.00
4524.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1250000000.00
4524.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -164000000.00
4524.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6173000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6173000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4524.T income_statement (annual, 2025-03-31) — Net Income: 547000000.00
4524.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 547000000.00
4524.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 547000000.00
4524.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 547000000.00
4524.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 547000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 772000000.00
4524.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 547000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -79000000.00
4524.T income_statement (annual, 2025-03-31) — Net Interest Income: -8000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1086000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1086000000.00
4524.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4524.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16000000.00
4524.T balance_sheet (annual, 2025-03-31) — Net PPE: 5509000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5509000000.00
4524.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -600000000.00
4524.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11887000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11887000000.00
4524.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
4524.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
4524.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 891000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 891000000.00
4524.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 698000000.00
4524.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1454000000.00
4524.T income_statement (annual, 2025-03-31) — Normalized Income: 614968000.00
4524.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 669000000.00
4524.T income_statement (annual, 2025-03-31) — Operating Income: 809000000.00
4524.T income_statement (annual, 2025-03-31) — Operating Revenue: 12766000000.00
4524.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4090945.00
4524.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4090945.00
4524.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 286000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 286000000.00
4524.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 611000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 611000000.00
4524.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 265000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265000000.00
4524.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -184000000.00
4524.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71000000.00
4524.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 21000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21000000.00
4524.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
4524.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1089000000.00
4524.T balance_sheet (annual, 2025-03-31) — Other Properties: 2255000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2255000000.00
4524.T balance_sheet (annual, 2025-03-31) — Other Receivables: 45000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45000000.00
4524.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4524.T balance_sheet (annual, 2025-03-31) — Payables: 1292000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Payables: 1292000000.00
4524.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238000000.00
4524.T income_statement (annual, 2025-03-31) — Pretax Income: 772000000.00
4524.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4524.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4524.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4524.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -79000000.00
4524.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
4524.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -600000000.00
4524.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1033000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1033000000.00
4524.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6793000000.00
4524.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 578000000.00
4524.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -164000000.00
4524.T income_statement (annual, 2025-03-31) — Research And Development: 1108000000.00
4524.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4524.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6049000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6049000000.00
4524.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 750000000.00
4524.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1278000000.00
4524.T balance_sheet (annual, 2025-03-31) — Share Issued: 4091125.00
4524.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4150000.00
4524.T income_statement (annual, 2025-03-31) — Special Income Charges: -49000000.00
4524.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12152000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12152000000.00
4524.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11887000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11887000000.00
4524.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28032000.00
4524.T income_statement (annual, 2025-03-31) — Tax Provision: 225000000.00
4524.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4524.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -315000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Assets: 17896000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17896000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13414000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13414000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Debt: 1457000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1457000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12152000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12152000000.00
4524.T income_statement (annual, 2025-03-31) — Total Expenses: 11957000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5744000000.00
4524.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5744000000.00
4524.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9706000000.00