speb/financial-data huggingface dataset:
4208.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7479000000.00
4208.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 65425000000.00
4208.T income_statement (annual, 2024-03-31) — Normalized Income: 31144564000.00
4208.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52960000000.00
4208.T income_statement (annual, 2024-03-31) — Operating Income: 22456000000.00
4208.T income_statement (annual, 2024-03-31) — Operating Revenue: 468237000000.00
4208.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97073310.00
4208.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17593000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9564000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 62000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7121000000.00
4208.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1097000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7926000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8767000000.00
4208.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2297000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Payable: 28108000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Properties: 48161000000.00
4208.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5738000000.00
4208.T income_statement (annual, 2024-03-31) — Other Special Charges: 2552000000.00
4208.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4208.T balance_sheet (annual, 2024-03-31) — Payables: 94330000000.00
4208.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5141000000.00
4208.T income_statement (annual, 2024-03-31) — Pretax Income: 35068000000.00
4208.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4208.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
4208.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1070000000.00
4208.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41000000.00
4208.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30972000000.00
4208.T balance_sheet (annual, 2024-03-31) — Raw Materials: 46428000000.00
4208.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 381526000000.00
4208.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26702000000.00
4208.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19289000000.00
4208.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8000000.00
4208.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4208.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 276409000000.00
4208.T cash_flow (annual, 2024-03-31) — Sale Of Business: 668000000.00
4208.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 406000000.00
4208.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 283000000.00
4208.T balance_sheet (annual, 2024-03-31) — Share Issued: 106200107.00
4208.T income_statement (annual, 2024-03-31) — Special Income Charges: -2905000000.00
4208.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 408751000000.00
4208.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 400182000000.00
4208.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -449436000.00
4208.T income_statement (annual, 2024-03-31) — Tax Provision: 6032000000.00
4208.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
4208.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3742000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Assets: 789034000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 544323000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Debt: 213432000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 429355000000.00
4208.T income_statement (annual, 2024-03-31) — Total Expenses: 445781000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 359679000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 493356000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 161458000000.00
4208.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22456000000.00
4208.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4154000000.00
4208.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2613000000.00
4208.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2613000000.00
4208.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9126797.00
4208.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21598000000.00
4208.T balance_sheet (annual, 2024-03-31) — Work In Process: 29503000000.00
4208.T balance_sheet (annual, 2024-03-31) — Working Capital: 97457000000.00
4208.T income_statement (annual, 2024-03-31) — Write Off: 353000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60435000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 98546000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40381000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 225662000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 50858000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58435000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29965000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29965000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 58435000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 399192000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 286709000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 78005000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 78005000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 190117000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 809000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 64637000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1334000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11135000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 98546000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 232777000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Inventory: 143210000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 633715000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 225662000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 37227000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 156518000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 156518000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2292000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 91564000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21187000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 204558000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 232777000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 388057000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 135000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7401000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97099110.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14988000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 42747000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 59000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9801000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 39734000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19445000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 53128000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Payables: 63321000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5235000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4208.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48138000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 271388000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 106200107.00
4208.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 399192000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 388057000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 796152000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 555710000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 234523000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 420379000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 375773000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 509443000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 185656000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2886000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9100997.00
4208.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21538000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 30435000000.00
4208.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 96592000000.00
4208.T income_statement (annual, 2025-03-31) — +Operating Expense: 72888000000.00
4208.T income_statement (annual, 2025-03-31) — +Total Revenue: 486802000000.00
4208.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48258000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48258000000.00
4208.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102740000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102740000000.00
4208.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -584895000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -584895000000.00
4208.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 40363000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40363000000.00
4208.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 247000000.00
4208.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 225502000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 225502000000.00
4208.T income_statement (annual, 2025-03-31) — Basic Average Shares: 97096774.00
4208.T income_statement (annual, 2025-03-31) — Basic EPS: -49.60
4208.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35859000000.00
4208.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 157753000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 157753000000.00
4208.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -58930000000.00
4208.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5056000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5056000000.00
4208.T balance_sheet (annual, 2025-03-31) — Capital Stock: 58435000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58435000000.00
4208.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 115969000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115969000000.00
4208.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115969000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115969000000.00
4208.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10649000000.00
4208.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10418000000.00
4208.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2232000000.00
4208.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2523000000.00
4208.T cash_flow (annual, 2025-03-31) — Change In Payable: -11307000000.00
4208.T cash_flow (annual, 2025-03-31) — Change In Receivables: -414000000.00
4208.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9165000000.00
4208.T cash_flow (annual, 2025-03-31) — Changes In Cash: 78536000000.00
4208.T balance_sheet (annual, 2025-03-31) — Common Stock: 58435000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 58435000000.00
4208.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10649000000.00
4208.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 395102000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 395102000000.00
4208.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
4208.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 46820000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46820000000.00
4208.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 395869000000.00
4208.T balance_sheet (annual, 2025-03-31) — Current Assets: 358377000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 358377000000.00
4208.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 561000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 561000000.00
4208.T balance_sheet (annual, 2025-03-31) — Current Debt: 89834000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 89834000000.00
4208.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 90395000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90395000000.00
4208.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 197719000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 197719000000.00
4208.T balance_sheet (annual, 2025-03-31) — Current Provisions: 104000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 104000000.00
4208.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 19590000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19590000000.00
4208.T cash_flow (annual, 2025-03-31) — Depreciation: 27171000000.00
4208.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27418000000.00
4208.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 97096774.00
4208.T income_statement (annual, 2025-03-31) — Diluted EPS: -49.60
4208.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4816000000.00
4208.T income_statement (annual, 2025-03-31) — EBIT: -9160000000.00
4208.T income_statement (annual, 2025-03-31) — EBITDA: 18258000000.00
4208.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1047000000.00
4208.T cash_flow (annual, 2025-03-31) — End Cash Position: 115442000000.00
4208.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 105851000000.00
4208.T balance_sheet (annual, 2025-03-31) — Finished Goods: 57697000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57697000000.00
4208.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -23093000000.00
4208.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 333000000.00
4208.T balance_sheet (annual, 2025-03-31) — Goodwill: 2418000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2418000000.00
4208.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11662000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11662000000.00
4208.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 102740000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102740000000.00
4208.T balance_sheet (annual, 2025-03-31) — Gross PPE: 807596000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 807596000000.00
4208.T income_statement (annual, 2025-03-31) — Gross Profit: 90933000000.00
4208.T income_statement (annual, 2025-03-31) — Interest Expense: 1730000000.00
4208.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1730000000.00
4208.T income_statement (annual, 2025-03-31) — Interest Income: 749000000.00
4208.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 749000000.00
4208.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1676000000.00
4208.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14163000000.00
4208.T balance_sheet (annual, 2025-03-31) — Inventory: 121989000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Inventory: 121989000000.00
4208.T balance_sheet (annual, 2025-03-31) — Invested Capital: 720582000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 720582000000.00
4208.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -63152000000.00
4208.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 225502000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 225502000000.00
4208.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 129874000000.00
4208.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 37431000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37431000000.00
4208.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4495000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4495000000.00
4208.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 235646000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 235646000000.00
4208.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240141000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240141000000.00
4208.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 129874000000.00
4208.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -41097000000.00
4208.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3497000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3497000000.00
4208.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 514910000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 514910000000.00
4208.T balance_sheet (annual, 2025-03-31) — Minority Interest: 16911000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16911000000.00
4208.T income_statement (annual, 2025-03-31) — Minority Interests: 4399000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11593000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000000.00
4208.T balance_sheet (annual, 2025-03-31) — Net Debt: 209511000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 209511000000.00
4208.T income_statement (annual, 2025-03-31) — Net Income: -4816000000.00
4208.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4816000000.00
4208.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9215000000.00
4208.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4816000000.00
4208.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4816000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10890000000.00
4208.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9215000000.00
4208.T income_statement (annual, 2025-03-31) — Net Interest Income: -981000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3596000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 117891000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 88777000000.00
4208.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -981000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -659000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3235000000.00
4208.T balance_sheet (annual, 2025-03-31) — Net PPE: 222701000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 222701000000.00
4208.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58390000000.00
4208.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 29114000000.00
4208.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 383440000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 383440000000.00
4208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 224000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 224000000.00
4208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19752000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19752000000.00
4208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 857000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 857000000.00
4208.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4839000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4839000000.00
4208.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 52080000000.00
4208.T income_statement (annual, 2025-03-31) — Normalized Income: 23803809917.36
4208.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 35837000000.00
4208.T income_statement (annual, 2025-03-31) — Operating Income: 18045000000.00
4208.T income_statement (annual, 2025-03-31) — Operating Revenue: 486802000000.00
4208.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97120810.00
4208.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97120810.00
4208.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13802000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13802000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8706000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8706000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 24000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9244000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9244000000.00
4208.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4537000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7741000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7741000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6603000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6603000000.00
4208.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2123000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Payable: 28221000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 28221000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Properties: 50682000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 50682000000.00
4208.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3877000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3877000000.00
4208.T income_statement (annual, 2025-03-31) — Other Special Charges: 4781000000.00
4208.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4208.T balance_sheet (annual, 2025-03-31) — Payables: 80906000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Payables: 80906000000.00
4208.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4600000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4600000000.00
4208.T income_statement (annual, 2025-03-31) — Pretax Income: -10890000000.00
4208.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4208.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4208.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3851000000.00
4208.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -13265000000.00
4208.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -51000000.00
4208.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58930000000.00
4208.T balance_sheet (annual, 2025-03-31) — Raw Materials: 38156000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38156000000.00
4208.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 395869000000.00
4208.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27418000000.00
4208.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -41097000000.00
4208.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
4208.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 260914000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 260914000000.00
4208.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1672000000.00
4208.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3647000000.00
4208.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 540000000.00
4208.T balance_sheet (annual, 2025-03-31) — Share Issued: 106200107.00
4208.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 106200107.00
4208.T income_statement (annual, 2025-03-31) — Special Income Charges: -33860000000.00
4208.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 395102000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 395102000000.00
4208.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 383440000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 383440000000.00
4208.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5202190082.64
4208.T income_statement (annual, 2025-03-31) — Tax Provision: -1675000000.00
4208.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
4208.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5098000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Assets: 865669000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 865669000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 630748000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 630748000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Debt: 330536000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 330536000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 412013000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 412013000000.00
4208.T income_statement (annual, 2025-03-31) — Total Expenses: 468757000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 453656000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 453656000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 507292000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 507292000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255937000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255937000000.00
4208.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18045000000.00
4208.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4427000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4427000000.00
4208.T income_statement (annual, 2025-03-31) — Total Unusual Items: -33822000000.00
4208.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33822000000.00
4208.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9079297.00
4208.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9079297.00
4208.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21486000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21486000000.00
4208.T balance_sheet (annual, 2025-03-31) — Work In Process: 26136000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26136000000.00
4208.T balance_sheet (annual, 2025-03-31) — Working Capital: 160658000000.00
4208.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 160658000000.00
4208.T income_statement (annual, 2025-03-31) — Write Off: 29079000000.00
4208.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97126949.00
4208.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52113000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 96369000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40360000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 218606000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 60827000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58435000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44709000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44709000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 58435000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 406709000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 290762000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 73984000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73984000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 175690000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 661000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 66279000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 42171000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56103000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 96369000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 251649000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Inventory: 136489000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 723201000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 218606000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40907000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 242508000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 242508000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5294000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 78622000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17430000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 271783000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 251649000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 350606000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 232000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5232000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97140106.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13195000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39250000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 24000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13932000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48482000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12971000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 71293000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Payables: 56713000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5082000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4208.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38383000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 266458000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106200107.00
4208.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 406709000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 350606000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 865834000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 649217000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 316492000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 424139000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 441695000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 575072000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 266005000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4600000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9060001.00
4208.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21440000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 31827000000.00
4208.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 115072000000.00
4208.T income_statement (annual, 2026-03-31) — Basic Average Shares: 97135417.00
4208.T income_statement (annual, 2026-03-31) — Basic EPS: 245.76
4208.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 97147275.00
4208.T income_statement (annual, 2026-03-31) — Diluted EPS: 245.73
4212.T income_statement (annual, 2022-03-31) — +Operating Expense: 10656000000.00
4212.T income_statement (annual, 2022-03-31) — +Total Revenue: 65903000000.00
4212.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8234000000.00
4212.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17000000000.00
4212.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13154000000.00
4212.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17276000000.00
4212.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47286000000.00
4212.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3802000000.00
4212.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1078000000.00
4212.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47031000000.00
4212.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47031000000.00
4212.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2481000000.00
4212.T cash_flow (annual, 2022-03-31) — Change In Inventory: -619000000.00
4212.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -223000000.00
4212.T cash_flow (annual, 2022-03-31) — Change In Payable: -695000000.00
4212.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2502000000.00
4212.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 516000000.00
4212.T cash_flow (annual, 2022-03-31) — Changes In Cash: -400000000.00
4212.T balance_sheet (annual, 2022-03-31) — Common Stock: 12334000000.00
4212.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 106817000000.00
4212.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4307000000.00
4212.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44364000000.00
4212.T balance_sheet (annual, 2022-03-31) — Current Assets: 79540000000.00
4212.T balance_sheet (annual, 2022-03-31) — Current Debt: 1000000000.00
4212.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
4212.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23139000000.00
4212.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 824000000.00
4212.T cash_flow (annual, 2022-03-31) — Depreciation: 1121000000.00
4212.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1121000000.00
4212.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7662000000.00
4212.T income_statement (annual, 2022-03-31) — EBIT: 10883000000.00
4212.T income_statement (annual, 2022-03-31) — EBITDA: 12004000000.00
4212.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 145000000.00
4212.T cash_flow (annual, 2022-03-31) — End Cash Position: 47031000000.00
4212.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6870000000.00
4212.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2513000000.00
4212.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7714000000.00
4212.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -281000000.00
4212.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10656000000.00
4212.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 249000000.00
4212.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17000000000.00
4212.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14093000000.00
4212.T income_statement (annual, 2022-03-31) — Gross Profit: 21539000000.00
4212.T income_statement (annual, 2022-03-31) — Interest Expense: 39000000.00
4212.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39000000.00
4212.T income_statement (annual, 2022-03-31) — Interest Income: 55000000.00
4212.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 55000000.00
4212.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39000000.00
4212.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 374000000.00
4212.T balance_sheet (annual, 2022-03-31) — Inventory: 7266000000.00
4212.T balance_sheet (annual, 2022-03-31) — Invested Capital: 107817000000.00
4212.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2322000000.00
4212.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17276000000.00
4212.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7273000000.00
4212.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2654000000.00
4212.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1569000000.00
4212.T income_statement (annual, 2022-03-31) — Minority Interests: -176000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4212.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4307000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
4212.T income_statement (annual, 2022-03-31) — Net Income: 7662000000.00
4212.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7662000000.00
4212.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7838000000.00
4212.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7662000000.00
4212.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7662000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11347000000.00
4212.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7838000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70000000.00
4212.T income_statement (annual, 2022-03-31) — Net Interest Income: 55000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1268000000.00
4212.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 55000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -82000000.00
4212.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000000.00
4212.T balance_sheet (annual, 2022-03-31) — Net PPE: 14094000000.00
4212.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1004000000.00
4212.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 106568000000.00
4212.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 480000000.00
4212.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1489000000.00
4212.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2110000000.00
4212.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22500000000.00
4212.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12065000000.00
4212.T income_statement (annual, 2022-03-31) — Normalized Income: 7704136071.21
4212.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8792000000.00
4212.T income_statement (annual, 2022-03-31) — Operating Income: 10883000000.00
4212.T income_statement (annual, 2022-03-31) — Operating Revenue: 65903000000.00
4212.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41017598.00
4212.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8243000000.00
4212.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9814000000.00
4212.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -571000000.00
4212.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 641000000.00
4212.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 482000000.00
4212.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35000000.00
4212.T balance_sheet (annual, 2022-03-31) — Other Payable: 1602000000.00
4212.T balance_sheet (annual, 2022-03-31) — Other Properties: 364000000.00
4212.T income_statement (annual, 2022-03-31) — Other Special Charges: 26000000.00
4212.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4212.T balance_sheet (annual, 2022-03-31) — Payables: 11418000000.00
4212.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
4212.T income_statement (annual, 2022-03-31) — Pretax Income: 11347000000.00
4212.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4212.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70000000.00
4212.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7100000000.00
4212.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1008000000.00
4212.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3657000000.00
4212.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44364000000.00
4212.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1121000000.00
4212.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4307000000.00
4212.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 81741000000.00
4212.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4212.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5832000000.00
4212.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
4212.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10656000000.00
4212.T balance_sheet (annual, 2022-03-31) — Share Issued: 43313598.00
4212.T income_statement (annual, 2022-03-31) — Special Income Charges: -364000000.00
4212.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 106817000000.00
4212.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 106568000000.00
4212.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18863928.79
4212.T income_statement (annual, 2022-03-31) — Tax Provision: 3509000000.00
4212.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4212.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3664000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Assets: 135606000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 106817000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Debt: 1000000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 108386000000.00
4212.T income_statement (annual, 2022-03-31) — Total Expenses: 55020000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27220000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56064000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4081000000.00
4212.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10883000000.00
4212.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1582000000.00
4212.T income_statement (annual, 2022-03-31) — Total Unusual Items: -61000000.00
4212.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
4212.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2296000.00
4212.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4619000000.00
4212.T balance_sheet (annual, 2022-03-31) — Work In Process: 1096000000.00
4212.T balance_sheet (annual, 2022-03-31) — Working Capital: 56401000000.00
4212.T income_statement (annual, 2022-03-31) — Write Off: 338000000.00
4212.T income_statement (annual, 2023-03-31) — +Operating Expense: 11045000000.00
4212.T income_statement (annual, 2023-03-31) — +Total Revenue: 65897000000.00
4212.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8592000000.00
4212.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16901000000.00
4212.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13152000000.00
4212.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16375000000.00
4212.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40632307.00
4212.T income_statement (annual, 2023-03-31) — Basic EPS: 163.75
4212.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47031000000.00
4212.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3737000000.00
4212.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1222000000.00
4212.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12334000000.00
4212.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44905000000.00
4212.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45604000000.00
4212.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2646000000.00
4212.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1657000000.00
4212.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -126000000.00
4212.T cash_flow (annual, 2023-03-31) — Change In Payable: 1213000000.00
4212.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1192000000.00
4212.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1740000000.00
4212.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2457000000.00
4212.T balance_sheet (annual, 2023-03-31) — Common Stock: 12334000000.00