speb/financial-data huggingface dataset:
4005.T balance_sheet (quarterly, 2024-09-30) — Inventory: 712355000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2404137000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 227974000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1048496000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1048496000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 323533000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32310000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 176744000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1221030000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 811411000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 411185000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 42113000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 103163000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31049000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1636707950.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 70697000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 112188000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 226235000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 249671000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33776000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 37005000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50453000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Payables: 555317000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 601343000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1657217608.00
4005.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 909751000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 411185000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3719035000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1958247000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1494386000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1086495000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2632540000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2047912000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1346270000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27707000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 20509658.00
4005.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8358000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 384853000000.00
4005.T income_statement (annual, 2025-03-31) — +Operating Expense: 553082000000.00
4005.T income_statement (annual, 2025-03-31) — +Total Revenue: 2606281000000.00
4005.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 488132000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 488132000000.00
4005.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 593836000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 593836000000.00
4005.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
4005.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
4005.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 59209000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 59209000000.00
4005.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 177405000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 177405000000.00
4005.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1635905045.00
4005.T income_statement (annual, 2025-03-31) — Basic EPS: 23.59
4005.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 217449000000.00
4005.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -130465000000.00
4005.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -130465000000.00
4005.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90059000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90059000000.00
4005.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 209838000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 209838000000.00
4005.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254853000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254853000000.00
4005.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9866000000.00
4005.T cash_flow (annual, 2025-03-31) — Change In Inventory: 56532000000.00
4005.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -23064000000.00
4005.T cash_flow (annual, 2025-03-31) — Change In Payable: -6113000000.00
4005.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21964000000.00
4005.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5065000000.00
4005.T cash_flow (annual, 2025-03-31) — Changes In Cash: 17478000000.00
4005.T balance_sheet (annual, 2025-03-31) — Common Stock: 90059000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90059000000.00
4005.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9866000000.00
4005.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 900790000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 900790000000.00
4005.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1880805000000.00
4005.T balance_sheet (annual, 2025-03-31) — Current Assets: 1583134000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1583134000000.00
4005.T balance_sheet (annual, 2025-03-31) — Current Debt: 252892000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 252892000000.00
4005.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 252892000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 252892000000.00
4005.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1038747000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1038747000000.00
4005.T balance_sheet (annual, 2025-03-31) — Current Provisions: 89711000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 89711000000.00
4005.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 72618000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 72618000000.00
4005.T cash_flow (annual, 2025-03-31) — Depreciation: 131597000000.00
4005.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 131597000000.00
4005.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1636598813.00
4005.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.58
4005.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38591000000.00
4005.T income_statement (annual, 2025-03-31) — EBIT: 210683000000.00
4005.T income_statement (annual, 2025-03-31) — EBITDA: 342280000000.00
4005.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6823000000.00
4005.T cash_flow (annual, 2025-03-31) — End Cash Position: 209838000000.00
4005.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -300778000000.00
4005.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 102562000000.00
4005.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -14339000000.00
4005.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 601074000000.00
4005.T balance_sheet (annual, 2025-03-31) — Goodwill: 257811000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 257811000000.00
4005.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 497130000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 497130000000.00
4005.T income_statement (annual, 2025-03-31) — Gross Profit: 725476000000.00
4005.T income_statement (annual, 2025-03-31) — Interest Expense: 152590000000.00
4005.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 152590000000.00
4005.T income_statement (annual, 2025-03-31) — Interest Income: 17650000000.00
4005.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17650000000.00
4005.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -27478000000.00
4005.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 20659000000.00
4005.T balance_sheet (annual, 2025-03-31) — Inventory: 625243000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Inventory: 625243000000.00
4005.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2186918000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2186918000000.00
4005.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 85229000000.00
4005.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 177405000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 177405000000.00
4005.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 253139000000.00
4005.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1033236000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1033236000000.00
4005.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1033236000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1033236000000.00
4005.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 253139000000.00
4005.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -252253000000.00
4005.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 287977000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 287977000000.00
4005.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25974000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25974000000.00
4005.T balance_sheet (annual, 2025-03-31) — Minority Interest: 173625000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 173625000000.00
4005.T income_statement (annual, 2025-03-31) — Minority Interests: -4097000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 27861000000.00
4005.T balance_sheet (annual, 2025-03-31) — Net Debt: 1076290000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1076290000000.00
4005.T income_statement (annual, 2025-03-31) — Net Income: 38591000000.00
4005.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38591000000.00
4005.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42688000000.00
4005.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38591000000.00
4005.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38591000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 58093000000.00
4005.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42688000000.00
4005.T income_statement (annual, 2025-03-31) — Net Interest Income: -134940000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 171795000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -262279000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 886000000.00
4005.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -134940000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4434000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -778000000.00
4005.T balance_sheet (annual, 2025-03-31) — Net PPE: 759266000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 759266000000.00
4005.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 16816000000.00
4005.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -263165000000.00
4005.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 403660000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 403660000000.00
4005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34608000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34608000000.00
4005.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 111048000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 111048000000.00
4005.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24841000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24841000000.00
4005.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 342280000000.00
4005.T income_statement (annual, 2025-03-31) — Normalized Income: 38591000000.00
4005.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 233027000000.00
4005.T income_statement (annual, 2025-03-31) — Operating Income: 172394000000.00
4005.T income_statement (annual, 2025-03-31) — Operating Revenue: 2606281000000.00
4005.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1636700575.00
4005.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1636700575.00
4005.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -18266000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 49993000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49993000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 109360000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 109360000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 174871000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 174871000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 239319000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 239319000000.00
4005.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 87445000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27646000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27646000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40366000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40366000000.00
4005.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 49349000000.00
4005.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 45015000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45015000000.00
4005.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4005.T balance_sheet (annual, 2025-03-31) — Payables: 498759000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Payables: 498759000000.00
4005.T income_statement (annual, 2025-03-31) — Pretax Income: 58093000000.00
4005.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11810000000.00
4005.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11085000000.00
4005.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1880805000000.00
4005.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 131597000000.00
4005.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -252253000000.00
4005.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 640611000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 640611000000.00
4005.T cash_flow (annual, 2025-03-31) — Sale Of Business: 39671000000.00
4005.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 182880000000.00
4005.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16816000000.00
4005.T income_statement (annual, 2025-03-31) — Selling General And Administration: 601074000000.00
4005.T balance_sheet (annual, 2025-03-31) — Share Issued: 1657217608.00
4005.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1657217608.00
4005.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 900790000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 900790000000.00
4005.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 403660000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 403660000000.00
4005.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4005.T income_statement (annual, 2025-03-31) — Tax Provision: 15405000000.00
4005.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4005.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10090000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Assets: 3439784000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3439784000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1934026000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1934026000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Debt: 1286128000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1286128000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1074415000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1074415000000.00
4005.T income_statement (annual, 2025-03-31) — Total Expenses: 2433887000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2365369000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2365369000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1856650000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1856650000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1326622000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1326622000000.00
4005.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 193033000000.00
4005.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10627000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10627000000.00
4005.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 20517033.00
4005.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20517033.00
4005.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8361000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8361000000.00
4005.T balance_sheet (annual, 2025-03-31) — Working Capital: 544387000000.00
4005.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 544387000000.00
4005.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1638768116.00
4005.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.76
4005.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1638768116.00
4005.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.76
4005.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 478325000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 581477000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 79169000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 196200000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90179000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 161209000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 216363000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90179000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 958739000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1577505000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 197406000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 197406000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 932628000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 90224000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 73450000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 257782000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 488956000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Inventory: 643721000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2150407000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 196200000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 994262000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 994262000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 197730000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27380000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 220903000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1030459000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 764399000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 469783000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38694000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 91651000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23610000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1637392703.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56775000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 103141000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 206928000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231174000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27564000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26605000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 55154000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Payables: 488799000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 656574000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1657914399.00
4005.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 958739000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 469783000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3364498000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1953001000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1191668000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1179642000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2184856000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1786993000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1252228000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10474000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20521696.00
4005.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8362000000.00
4005.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 644877000000.00
4005.T income_statement (annual, 2026-03-31) — +Operating Expense: 473253000000.00
4005.T income_statement (annual, 2026-03-31) — +Total Revenue: 2328515000000.00
4005.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 464422000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 464422000000.00
4005.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 608670000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 608670000000.00
4005.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1966000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1966000000.00
4005.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
4005.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
4005.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 301222000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 301222000000.00
4005.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1640185000.00
4005.T income_statement (annual, 2026-03-31) — Basic EPS: 37.16
4005.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 209838000000.00
4005.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -121566000000.00
4005.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -121566000000.00
4005.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90179000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90179000000.00
4005.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 208589000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 208589000000.00
4005.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 256140000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 256140000000.00
4005.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19680000000.00
4005.T cash_flow (annual, 2026-03-31) — Change In Inventory: 38564000000.00
4005.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -9235000000.00
4005.T cash_flow (annual, 2026-03-31) — Change In Payable: -71947000000.00
4005.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3624000000.00
4005.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -37345000000.00
4005.T cash_flow (annual, 2026-03-31) — Changes In Cash: -39130000000.00
4005.T balance_sheet (annual, 2026-03-31) — Common Stock: 90179000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90179000000.00
4005.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -19680000000.00
4005.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1008644000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1008644000000.00
4005.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1660247000000.00
4005.T balance_sheet (annual, 2026-03-31) — Current Assets: 1507710000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1507710000000.00
4005.T balance_sheet (annual, 2026-03-31) — Current Debt: 241422000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 241422000000.00
4005.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 241422000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 241422000000.00
4005.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1001346000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1001346000000.00
4005.T balance_sheet (annual, 2026-03-31) — Current Provisions: 110408000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 110408000000.00
4005.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 52222000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 52222000000.00
4005.T cash_flow (annual, 2026-03-31) — Depreciation: 121069000000.00
4005.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 121069000000.00
4005.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1640724000.00
4005.T income_statement (annual, 2026-03-31) — Diluted EPS: 37.15
4005.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 60947000000.00
4005.T income_statement (annual, 2026-03-31) — EBIT: 179844000000.00
4005.T income_statement (annual, 2026-03-31) — EBITDA: 300913000000.00
4005.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15657000000.00
4005.T cash_flow (annual, 2026-03-31) — End Cash Position: 208589000000.00
4005.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -199068000000.00
4005.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 113193000000.00
4005.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1207000000.00
4005.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 565505000000.00
4005.T balance_sheet (annual, 2026-03-31) — Goodwill: 275711000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 275711000000.00
4005.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 501045000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 501045000000.00
4005.T income_statement (annual, 2026-03-31) — Gross Profit: 668268000000.00
4005.T income_statement (annual, 2026-03-31) — Interest Expense: 63776000000.00
4005.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63776000000.00
4005.T income_statement (annual, 2026-03-31) — Interest Income: 28100000000.00
4005.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28100000000.00
4005.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29833000000.00
4005.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15873000000.00
4005.T balance_sheet (annual, 2026-03-31) — Inventory: 595471000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Inventory: 595471000000.00
4005.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2160099000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2160099000000.00
4005.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -74821000000.00
4005.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 301222000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 301222000000.00
4005.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 37570000000.00
4005.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 910033000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 910033000000.00
4005.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910033000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 910033000000.00
4005.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 37570000000.00
4005.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -155889000000.00
4005.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 203862000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 203862000000.00
4005.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26383000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26383000000.00
4005.T balance_sheet (annual, 2026-03-31) — Minority Interest: 228029000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 228029000000.00
4005.T income_statement (annual, 2026-03-31) — Minority Interests: -54455000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 48726000000.00
4005.T balance_sheet (annual, 2026-03-31) — Net Debt: 942866000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 942866000000.00
4005.T income_statement (annual, 2026-03-31) — Net Income: 60947000000.00
4005.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 60947000000.00
4005.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 115402000000.00
4005.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60947000000.00
4005.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60947000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 116068000000.00
4005.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 115402000000.00
4005.T income_statement (annual, 2026-03-31) — Net Interest Income: -35676000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6821000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -152746000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -118319000000.00
4005.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -35676000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4337000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 597000000.00
4005.T balance_sheet (annual, 2026-03-31) — Net PPE: 770688000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 770688000000.00
4005.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4243000000.00
4005.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -34427000000.00
4005.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 507599000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 507599000000.00
4005.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39227000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39227000000.00
4005.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78321000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78321000000.00
4005.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22084000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22084000000.00
4005.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 300913000000.00
4005.T income_statement (annual, 2026-03-31) — Normalized Income: 60947000000.00
4005.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 234759000000.00
4005.T income_statement (annual, 2026-03-31) — Operating Income: 195015000000.00
4005.T income_statement (annual, 2026-03-31) — Operating Revenue: 2328515000000.00
4005.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1651413485.00
4005.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1651413485.00
4005.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 22224000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 47429000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47429000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 114335000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 114335000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 263765000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 263765000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 225334000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225334000000.00
4005.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3734000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29065000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29065000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42316000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42316000000.00
4005.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 35524000000.00
4005.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 47551000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47551000000.00
4005.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4005.T balance_sheet (annual, 2026-03-31) — Payables: 471444000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Payables: 471444000000.00
4005.T income_statement (annual, 2026-03-31) — Pretax Income: 116068000000.00
4005.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7005000000.00
4005.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -128247000000.00
4005.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1660247000000.00
4005.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 121069000000.00
4005.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -155889000000.00
4005.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 655384000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 655384000000.00
4005.T cash_flow (annual, 2026-03-31) — Sale Of Business: 55731000000.00
4005.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 121426000000.00
4005.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4243000000.00
4005.T income_statement (annual, 2026-03-31) — Selling General And Administration: 565505000000.00
4005.T balance_sheet (annual, 2026-03-31) — Share Issued: 1657914399.00
4005.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1657914399.00
4005.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1008644000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1008644000000.00
4005.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 507599000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 507599000000.00
4005.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4005.T income_statement (annual, 2026-03-31) — Tax Provision: 666000000.00
4005.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
4005.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27379000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Assets: 3405041000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3405041000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1918677000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1918677000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Debt: 1151455000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1151455000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1236673000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1236673000000.00
4005.T income_statement (annual, 2026-03-31) — Total Expenses: 2133500000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2168368000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2168368000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1897331000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1897331000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1167022000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1167022000000.00
4005.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 151744000000.00
4005.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7022000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7022000000.00
4005.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6500914.00
4005.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6500914.00
4005.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2650000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2650000000.00
4005.T balance_sheet (annual, 2026-03-31) — Working Capital: 506364000000.00
4005.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 506364000000.00
4008.T income_statement (annual, 2022-03-31) — +Operating Expense: 18073000000.00
4008.T income_statement (annual, 2022-03-31) — +Total Revenue: 115583000000.00
4008.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16590000000.00
4008.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26560000000.00
4008.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -97055000000.00
4008.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7539000000.00
4008.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1608000000.00
4008.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25266000000.00
4008.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30175000000.00
4008.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3628000000.00
4008.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 496000000.00
4008.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9698000000.00
4008.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29248000000.00
4008.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29248000000.00
4008.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1516000000.00
4008.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4666000000.00
4008.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -227000000.00
4008.T cash_flow (annual, 2022-03-31) — Change In Payable: 5453000000.00
4008.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1389000000.00
4008.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -866000000.00
4008.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1710000000.00
4008.T balance_sheet (annual, 2022-03-31) — Common Stock: 9698000000.00
4008.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78733000000.00
4008.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -946000000.00
4008.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2280000000.00
4008.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 89434000000.00
4008.T balance_sheet (annual, 2022-03-31) — Current Assets: 81312000000.00
4008.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 144000000.00
4008.T balance_sheet (annual, 2022-03-31) — Current Debt: 14052000000.00
4008.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14196000000.00
4008.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37525000000.00
4008.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1751000000.00
4008.T cash_flow (annual, 2022-03-31) — Depreciation: 4896000000.00
4008.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4896000000.00
4008.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5895000000.00
4008.T income_statement (annual, 2022-03-31) — EBIT: 8698000000.00
4008.T income_statement (annual, 2022-03-31) — EBITDA: 13594000000.00
4008.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2273000000.00
4008.T cash_flow (annual, 2022-03-31) — End Cash Position: 29248000000.00
4008.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2986000000.00
4008.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17234000000.00
4008.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5389000000.00
4008.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12000000.00
4008.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7204000000.00
4008.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 200000000.00
4008.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26560000000.00
4008.T balance_sheet (annual, 2022-03-31) — Gross PPE: 131362000000.00
4008.T income_statement (annual, 2022-03-31) — Gross Profit: 26149000000.00
4008.T income_statement (annual, 2022-03-31) — Interest Expense: 245000000.00
4008.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 245000000.00
4008.T income_statement (annual, 2022-03-31) — Interest Income: 114000000.00
4008.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 114000000.00
4008.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -250000000.00
4008.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 169000000.00
4008.T balance_sheet (annual, 2022-03-31) — Inventory: 21875000000.00
4008.T balance_sheet (annual, 2022-03-31) — Invested Capital: 92785000000.00
4008.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4321000000.00
4008.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1608000000.00
4008.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4462000000.00
4008.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 352000000.00
4008.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4008.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 352000000.00
4008.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -963000000.00
4008.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 80858000000.00
4008.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3171000000.00
4008.T income_statement (annual, 2022-03-31) — Minority Interests: -58000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -946000000.00
4008.T income_statement (annual, 2022-03-31) — Net Income: 5895000000.00
4008.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5895000000.00
4008.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5954000000.00
4008.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5895000000.00
4008.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5895000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8453000000.00
4008.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5954000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56000000.00
4008.T income_statement (annual, 2022-03-31) — Net Interest Income: -131000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 420000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -387000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -963000000.00
4008.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -131000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1113000000.00
4008.T balance_sheet (annual, 2022-03-31) — Net PPE: 34308000000.00
4008.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3572000000.00
4008.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 576000000.00
4008.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78533000000.00
4008.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76000000.00
4008.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 111000000.00
4008.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1379000000.00
4008.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14056000000.00