speb/financial-data huggingface dataset:
4204.T balance_sheet (annual, 2025-03-31) — Goodwill: 6874000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 6874000000.00
4204.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 59131000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59131000000.00
4204.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 205780000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 205780000000.00
4204.T balance_sheet (annual, 2025-03-31) — Gross PPE: 403866000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 403866000000.00
4204.T income_statement (annual, 2025-03-31) — Gross Profit: 420606000000.00
4204.T income_statement (annual, 2025-03-31) — Interest Expense: 1038000000.00
4204.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1038000000.00
4204.T income_statement (annual, 2025-03-31) — Interest Income: 2149000000.00
4204.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2149000000.00
4204.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1003000000.00
4204.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5999000000.00
4204.T balance_sheet (annual, 2025-03-31) — Inventory: 313817000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Inventory: 313817000000.00
4204.T balance_sheet (annual, 2025-03-31) — Invested Capital: 895729000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 895729000000.00
4204.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -61508000000.00
4204.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 105102000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 105102000000.00
4204.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 707000000.00
4204.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 86517000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 86517000000.00
4204.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17025000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17025000000.00
4204.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 86042000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86042000000.00
4204.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103067000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103067000000.00
4204.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 707000000.00
4204.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10099000000.00
4204.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 113941000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 113941000000.00
4204.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28018000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28018000000.00
4204.T income_statement (annual, 2025-03-31) — Minority Interests: -2181000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4204.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8922000000.00
4204.T income_statement (annual, 2025-03-31) — Net Income: 81925000000.00
4204.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 81925000000.00
4204.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 84106000000.00
4204.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 81925000000.00
4204.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 81925000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 119973000000.00
4204.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 84106000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12213000000.00
4204.T income_statement (annual, 2025-03-31) — Net Interest Income: 1111000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5016000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9478000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9392000000.00
4204.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1111000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4141000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2006000000.00
4204.T balance_sheet (annual, 2025-03-31) — Net PPE: 403870000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 403870000000.00
4204.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -56762000000.00
4204.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -86000000.00
4204.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 748216000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 748216000000.00
4204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4855000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4855000000.00
4204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1524000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1524000000.00
4204.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43978000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43978000000.00
4204.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1757000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1757000000.00
4204.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 167677000000.00
4204.T income_statement (annual, 2025-03-31) — Normalized Income: 76954618830.90
4204.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 119231000000.00
4204.T income_statement (annual, 2025-03-31) — Operating Income: 107951000000.00
4204.T income_statement (annual, 2025-03-31) — Operating Revenue: 1297754000000.00
4204.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 417544085.00
4204.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 417544085.00
4204.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 59000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25786000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25786000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 68766000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 68766000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 52257000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52257000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Inventories: 69187000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 69187000000.00
4204.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13501000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16465000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16465000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6850000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6850000000.00
4204.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2081000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Properties: 35539000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 35539000000.00
4204.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2472000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2472000000.00
4204.T income_statement (annual, 2025-03-31) — Other Special Charges: 4177000000.00
4204.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4204.T balance_sheet (annual, 2025-03-31) — Payables: 124639000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Payables: 124639000000.00
4204.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22815000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22815000000.00
4204.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12663000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12663000000.00
4204.T income_statement (annual, 2025-03-31) — Pretax Income: 119973000000.00
4204.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4204.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4204.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4204.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12213000000.00
4204.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -28583000000.00
4204.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58104000000.00
4204.T balance_sheet (annual, 2025-03-31) — Raw Materials: 61903000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61903000000.00
4204.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 877147000000.00
4204.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 53756000000.00
4204.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10099000000.00
4204.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8922000000.00
4204.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4204.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 544799000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 544799000000.00
4204.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4204.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33599000000.00
4204.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1342000000.00
4204.T balance_sheet (annual, 2025-03-31) — Share Issued: 444507285.00
4204.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 444507285.00
4204.T income_statement (annual, 2025-03-31) — Special Income Charges: -6965000000.00
4204.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 807347000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 807347000000.00
4204.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 748216000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 748216000000.00
4204.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2119618830.90
4204.T income_statement (annual, 2025-03-31) — Tax Provision: 35867000000.00
4204.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4204.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39410000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Assets: 1330786000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1330786000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 893389000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 893389000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Debt: 110829000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 110829000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 835365000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 835365000000.00
4204.T income_statement (annual, 2025-03-31) — Total Expenses: 1189802000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 495421000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 495421000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 627678000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 627678000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155419000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155419000000.00
4204.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 107951000000.00
4204.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16870000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16870000000.00
4204.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7090000000.00
4204.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7090000000.00
4204.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26963200.00
4204.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26963200.00
4204.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 50082000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50082000000.00
4204.T balance_sheet (annual, 2025-03-31) — Work In Process: 72006000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 72006000000.00
4204.T balance_sheet (annual, 2025-03-31) — Working Capital: 363102000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 363102000000.00
4204.T income_statement (annual, 2025-03-31) — Write Off: 2788000000.00
4204.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.61
4204.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 415975957.00
4204.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.61
4204.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106646000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 200193000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105185000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 115550000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 123649000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23044000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147518000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147518000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 825248000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 54436000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 718550000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5566000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27708000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33274000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 367714000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2018000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 35090000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 112150000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 306000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6279000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60188000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 200193000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 419411000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Inventory: 334452000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 933787000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 115550000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 87307000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17478000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 80831000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98309000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 117634000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28607000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 419414000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 765060000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6500000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2248000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43695000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2417000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 413706959.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20353000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71044000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53909000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 75515000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16100000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8982000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 36385000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2287000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Payables: 122001000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20826000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13747000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4204.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 63666000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 551726000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 440507285.00
4204.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 825248000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 765060000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1374803000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 906079000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 131583000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 853855000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 520948000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 656248000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 153234000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15355000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26800326.00
4204.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 52627000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 83121000000.00
4204.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 350836000000.00
4204.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 407464683.00
4204.T income_statement (quarterly, 2025-12-31) — Basic EPS: 39.53
4204.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 407464683.00
4204.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 39.53
4204.T income_statement (annual, 2026-03-31) — +Operating Expense: 317701000000.00
4204.T income_statement (annual, 2026-03-31) — +Total Revenue: 1309281000000.00
4204.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 107874000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107874000000.00
4204.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 213491000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 213491000000.00
4204.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 105257000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 105257000000.00
4204.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1252000000.00
4204.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 101597000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 101597000000.00
4204.T income_statement (annual, 2026-03-31) — Basic Average Shares: 411458000.00
4204.T income_statement (annual, 2026-03-31) — Basic EPS: 182.70
4204.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 120895000000.00
4204.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 130368000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 130368000000.00
4204.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -113587000000.00
4204.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23421000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23421000000.00
4204.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 97192000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97192000000.00
4204.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97192000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97192000000.00
4204.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34159000000.00
4204.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19609000000.00
4204.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9187000000.00
4204.T cash_flow (annual, 2026-03-31) — Change In Payable: -12250000000.00
4204.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4128000000.00
4204.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -36918000000.00
4204.T cash_flow (annual, 2026-03-31) — Changes In Cash: -37348000000.00
4204.T balance_sheet (annual, 2026-03-31) — Common Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100002000000.00
4204.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -34159000000.00
4204.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 851188000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 851188000000.00
4204.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -36413000000.00
4204.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 81999000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81999000000.00
4204.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 885102000000.00
4204.T balance_sheet (annual, 2026-03-31) — Current Assets: 721698000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 721698000000.00
4204.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5759000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5759000000.00
4204.T balance_sheet (annual, 2026-03-31) — Current Debt: 30183000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 30183000000.00
4204.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35942000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35942000000.00
4204.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 388584000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 388584000000.00
4204.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1500000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1500000000.00
4204.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 56739000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 56739000000.00
4204.T cash_flow (annual, 2026-03-31) — Depreciation: 56872000000.00
4204.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 58124000000.00
4204.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 411458000.00
4204.T income_statement (annual, 2026-03-31) — Diluted EPS: 182.70
4204.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 75174000000.00
4204.T income_statement (annual, 2026-03-31) — EBIT: 106465000000.00
4204.T income_statement (annual, 2026-03-31) — EBITDA: 164589000000.00
4204.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8158000000.00
4204.T cash_flow (annual, 2026-03-31) — End Cash Position: 92444000000.00
4204.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46546000000.00
4204.T balance_sheet (annual, 2026-03-31) — Finished Goods: 124970000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 124970000000.00
4204.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 310000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 310000000.00
4204.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -35286000000.00
4204.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11060000000.00
4204.T balance_sheet (annual, 2026-03-31) — Goodwill: 7253000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7253000000.00
4204.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57567000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57567000000.00
4204.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 213491000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 213491000000.00
4204.T balance_sheet (annual, 2026-03-31) — Gross PPE: 462550000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 462550000000.00
4204.T income_statement (annual, 2026-03-31) — Gross Profit: 424178000000.00
4204.T income_statement (annual, 2026-03-31) — Interest Expense: 1442000000.00
4204.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1442000000.00
4204.T income_statement (annual, 2026-03-31) — Interest Income: 2057000000.00
4204.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2057000000.00
4204.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1569000000.00
4204.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5622000000.00
4204.T balance_sheet (annual, 2026-03-31) — Inventory: 353916000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Inventory: 353916000000.00
4204.T balance_sheet (annual, 2026-03-31) — Invested Capital: 972550000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 972550000000.00
4204.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -69103000000.00
4204.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 101597000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101597000000.00
4204.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30395000000.00
4204.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 91306000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 91306000000.00
4204.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17662000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17662000000.00
4204.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 91179000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91179000000.00
4204.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108841000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108841000000.00
4204.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30395000000.00
4204.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1779000000.00
4204.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 121958000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 121958000000.00
4204.T balance_sheet (annual, 2026-03-31) — Minority Interest: 29935000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29935000000.00
4204.T income_statement (annual, 2026-03-31) — Minority Interests: -2177000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3572000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -36413000000.00
4204.T balance_sheet (annual, 2026-03-31) — Net Debt: 24170000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 24170000000.00
4204.T income_statement (annual, 2026-03-31) — Net Income: 75174000000.00
4204.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 75174000000.00
4204.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 77352000000.00
4204.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75174000000.00
4204.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75174000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 105023000000.00
4204.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 77351000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12806000000.00
4204.T income_statement (annual, 2026-03-31) — Net Interest Income: 615000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 31541000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 31176000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28616000000.00
4204.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 615000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 272000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20633000000.00
4204.T balance_sheet (annual, 2026-03-31) — Net PPE: 462551000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 462551000000.00
4204.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -100098000000.00
4204.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2560000000.00
4204.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 793621000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 793621000000.00
4204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7808000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7808000000.00
4204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1346000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1346000000.00
4204.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40932000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40932000000.00
4204.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2867000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2867000000.00
4204.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 177440000000.00
4204.T income_statement (annual, 2026-03-31) — Normalized Income: 84645187000.00
4204.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 78301000000.00
4204.T income_statement (annual, 2026-03-31) — Operating Income: 106477000000.00
4204.T income_statement (annual, 2026-03-31) — Operating Revenue: 1309281000000.00
4204.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 403705986.00
4204.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 403705986.00
4204.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 739000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30849000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30849000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 91443000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 91443000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50314000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50314000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Inventories: 86144000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 86144000000.00
4204.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -26503000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16062000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16062000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7107000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7107000000.00
4204.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 140000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Properties: 36919000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36919000000.00
4204.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1181000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1181000000.00
4204.T income_statement (annual, 2026-03-31) — Other Special Charges: 3242000000.00
4204.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4204.T balance_sheet (annual, 2026-03-31) — Payables: 125816000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Payables: 125816000000.00
4204.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22564000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22564000000.00
4204.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 25069000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25069000000.00
4204.T income_statement (annual, 2026-03-31) — Pretax Income: 105023000000.00
4204.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4204.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4204.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3572000000.00
4204.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12806000000.00
4204.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13341000000.00
4204.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100781000000.00
4204.T balance_sheet (annual, 2026-03-31) — Raw Materials: 67508000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67508000000.00
4204.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 885102000000.00
4204.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 58124000000.00
4204.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1779000000.00
4204.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -36413000000.00
4204.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -50000000.00
4204.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 558200000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 558200000000.00
4204.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 44882000000.00
4204.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 683000000.00
4204.T balance_sheet (annual, 2026-03-31) — Share Issued: 430507285.00
4204.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 430507285.00
4204.T income_statement (annual, 2026-03-31) — Special Income Charges: -26494000000.00
4204.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 851188000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 851188000000.00
4204.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 793621000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 793621000000.00
4204.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3379813000.00
4204.T income_statement (annual, 2026-03-31) — Tax Provision: 27671000000.00
4204.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4204.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35279000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Assets: 1427933000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1427933000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 942367000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 942367000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Debt: 144783000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 144783000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 881123000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 881123000000.00
4204.T income_statement (annual, 2026-03-31) — Total Expenses: 1202803000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 546810000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 546810000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 706232000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 706232000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158226000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158226000000.00
4204.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 106477000000.00
4204.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17942000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17942000000.00
4204.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12851000000.00
4204.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12851000000.00
4204.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 26801299.00
4204.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26801299.00
4204.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 58681000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58681000000.00
4204.T balance_sheet (annual, 2026-03-31) — Work In Process: 75294000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 75294000000.00
4204.T balance_sheet (annual, 2026-03-31) — Working Capital: 333114000000.00
4204.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 333114000000.00
4204.T income_statement (annual, 2026-03-31) — Write Off: 23302000000.00
4205.T income_statement (annual, 2022-03-31) — +Operating Expense: 75927000000.00
4205.T income_statement (annual, 2022-03-31) — +Total Revenue: 361730000000.00
4205.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 79833000000.00
4205.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 78806000000.00
4205.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19162000000.00
4205.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 80729000000.00
4205.T income_statement (annual, 2022-03-31) — Basic Average Shares: 218062000.00
4205.T income_statement (annual, 2022-03-31) — Basic EPS: 153.22
4205.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 48152000000.00
4205.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46706000000.00
4205.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24293000000.00
4205.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24211000000.00
4205.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47271000000.00
4205.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47271000000.00
4205.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5250000000.00
4205.T cash_flow (annual, 2022-03-31) — Change In Inventory: -23582000000.00
4205.T cash_flow (annual, 2022-03-31) — Change In Payable: 15049000000.00
4205.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3924000000.00
4205.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11456000000.00
4205.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5179000000.00
4205.T balance_sheet (annual, 2022-03-31) — Common Stock: 24211000000.00
4205.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 318748000000.00
4205.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -6011000000.00
4205.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10153000000.00
4205.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 241371000000.00
4205.T balance_sheet (annual, 2022-03-31) — Current Assets: 274947000000.00
4205.T balance_sheet (annual, 2022-03-31) — Current Debt: 18960000000.00
4205.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18960000000.00
4205.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 138653000000.00
4205.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3375000000.00
4205.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 18000000.00
4205.T cash_flow (annual, 2022-03-31) — Depreciation: 21469000000.00
4205.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21469000000.00
4205.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 218214472.00
4205.T income_statement (annual, 2022-03-31) — Diluted EPS: 153.12
4205.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33413000000.00
4205.T income_statement (annual, 2022-03-31) — EBIT: 46356000000.00
4205.T income_statement (annual, 2022-03-31) — EBITDA: 67825000000.00
4205.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1494000000.00
4205.T cash_flow (annual, 2022-03-31) — End Cash Position: 44521000000.00
4205.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11883000000.00
4205.T balance_sheet (annual, 2022-03-31) — Finished Goods: 66076000000.00
4205.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8847000000.00
4205.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 920000000.00
4205.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3249000000.00
4205.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 78806000000.00
4205.T balance_sheet (annual, 2022-03-31) — Gross PPE: 118298000000.00
4205.T income_statement (annual, 2022-03-31) — Gross Profit: 120358000000.00
4205.T income_statement (annual, 2022-03-31) — Interest Expense: 130000000.00
4205.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 130000000.00
4205.T income_statement (annual, 2022-03-31) — Interest Income: 295000000.00
4205.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 295000000.00
4205.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -133000000.00
4205.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2954000000.00
4205.T balance_sheet (annual, 2022-03-31) — Inventory: 93076000000.00
4205.T balance_sheet (annual, 2022-03-31) — Invested Capital: 337708000000.00
4205.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26436000000.00
4205.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 80729000000.00
4205.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18151000000.00
4205.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4205.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4205.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4205.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2090000000.00
4205.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38995000000.00
4205.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3086000000.00
4205.T income_statement (annual, 2022-03-31) — Minority Interests: -293000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6011000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -678000000.00
4205.T income_statement (annual, 2022-03-31) — Net Income: 33413000000.00
4205.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33413000000.00
4205.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33706000000.00
4205.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33413000000.00
4205.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33413000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46226000000.00
4205.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33706000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -895000000.00
4205.T income_statement (annual, 2022-03-31) — Net Interest Income: 165000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1497000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4205.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4205.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 165000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 562000000.00
4205.T balance_sheet (annual, 2022-03-31) — Net PPE: 118299000000.00
4205.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23398000000.00
4205.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4205.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 315499000000.00
4205.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 616000000.00
4205.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3243000000.00
4205.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13602000000.00
4205.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 71222000000.00
4205.T income_statement (annual, 2022-03-31) — Normalized Income: 35889945485.22
4205.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 33140000000.00
4205.T income_statement (annual, 2022-03-31) — Operating Income: 44431000000.00
4205.T income_statement (annual, 2022-03-31) — Operating Revenue: 361730000000.00
4205.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 214225556.00
4205.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 54000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14638000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26620000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 126000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3249000000.00
4205.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17589000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6802000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5238000000.00
4205.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 691000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Properties: 4293000000.00
4205.T balance_sheet (annual, 2022-03-31) — Other Receivables: 41156000000.00
4205.T income_statement (annual, 2022-03-31) — Other Special Charges: 1174000000.00