speb/financial-data huggingface dataset:
4512.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2006175000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2006175000.00
4512.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2006175000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2006175000.00
4512.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -104009000.00
4512.T cash_flow (annual, 2026-03-31) — Change In Inventory: -872435000.00
4512.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 237949000.00
4512.T cash_flow (annual, 2026-03-31) — Change In Payable: 64751000.00
4512.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 223000.00
4512.T cash_flow (annual, 2026-03-31) — Change In Receivables: -907011000.00
4512.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1204996000.00
4512.T cash_flow (annual, 2026-03-31) — Changes In Cash: -948583000.00
4512.T balance_sheet (annual, 2026-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3395887000.00
4512.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12008579000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12008579000.00
4512.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -105000.00
4512.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 505865000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 505865000.00
4512.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5176358000.00
4512.T balance_sheet (annual, 2026-03-31) — Current Assets: 9671819000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9671819000.00
4512.T balance_sheet (annual, 2026-03-31) — Current Debt: 138460000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 138460000.00
4512.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 138460000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 138460000.00
4512.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2781298000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2781298000.00
4512.T cash_flow (annual, 2026-03-31) — Depreciation: 442932000.00
4512.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 442932000.00
4512.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34706077.00
4512.T income_statement (annual, 2026-03-31) — Diluted EPS: 6.54
4512.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 227215000.00
4512.T income_statement (annual, 2026-03-31) — EBIT: 258291000.00
4512.T income_statement (annual, 2026-03-31) — EBITDA: 701223000.00
4512.T cash_flow (annual, 2026-03-31) — End Cash Position: 2006175000.00
4512.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 195885000.00
4512.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2619255000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2619255000.00
4512.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1141315000.00
4512.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 657000.00
4512.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 241524000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 241524000.00
4512.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3483563000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3483563000.00
4512.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19185344000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19185344000.00
4512.T income_statement (annual, 2026-03-31) — Gross Profit: 4730482000.00
4512.T income_statement (annual, 2026-03-31) — Interest Expense: 1895000.00
4512.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1895000.00
4512.T income_statement (annual, 2026-03-31) — Interest Income: 2586000.00
4512.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2586000.00
4512.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1895000.00
4512.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51129000.00
4512.T balance_sheet (annual, 2026-03-31) — Inventory: 3921716000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3921716000.00
4512.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12408579000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12408579000.00
4512.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -657556000.00
4512.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2544601000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2544601000.00
4512.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
4512.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 82947000.00
4512.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 261540000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 261540000.00
4512.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 261540000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 261540000.00
4512.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
4512.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10058219000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10058219000.00
4512.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -105000.00
4512.T income_statement (annual, 2026-03-31) — Net Income: 227215000.00
4512.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 227215000.00
4512.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 227216000.00
4512.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 227215000.00
4512.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 227215000.00
4512.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 256396000.00
4512.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 227215000.00
4512.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -89872000.00
4512.T income_statement (annual, 2026-03-31) — Net Interest Income: 691000.00
4512.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3151000.00
4512.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 300000000.00
4512.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 300000000.00
4512.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 691000.00
4512.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4512.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
4512.T balance_sheet (annual, 2026-03-31) — Net PPE: 3661676000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3661676000.00
4512.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -564531000.00
4512.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11767055000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11767055000.00
4512.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 268739000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 268739000.00
4512.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007874000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1007874000.00
4512.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 67545000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 67545000.00
4512.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 701940000.00
4512.T income_statement (annual, 2026-03-31) — Normalized Income: 227850399.43
4512.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -486912000.00
4512.T income_statement (annual, 2026-03-31) — Operating Income: 255543000.00
4512.T income_statement (annual, 2026-03-31) — Operating Revenue: 9906840000.00
4512.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34705884.00
4512.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34705884.00
4512.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 121353000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121353000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58719000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58719000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 241524000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 241524000.00
4512.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13364000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 312440000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 312440000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 171577000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 171577000.00
4512.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -47078000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Payable: 2300000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2300000.00
4512.T balance_sheet (annual, 2026-03-31) — Other Receivables: 38413000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38413000.00
4512.T income_statement (annual, 2026-03-31) — Other Special Charges: 717000.00
4512.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4512.T balance_sheet (annual, 2026-03-31) — Payables: 1711835000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Payables: 1711835000.00
4512.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370900000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370900000.00
4512.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 100599000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100599000.00
4512.T income_statement (annual, 2026-03-31) — Pretax Income: 256396000.00
4512.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4512.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4512.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -89872000.00
4512.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18381000.00
4512.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -564531000.00
4512.T balance_sheet (annual, 2026-03-31) — Raw Materials: 932556000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 932556000.00
4512.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5176358000.00
4512.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 442932000.00
4512.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -105000.00
4512.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 841720000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 841720000.00
4512.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15230000.00
4512.T balance_sheet (annual, 2026-03-31) — Share Issued: 34838325.00
4512.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34838325.00
4512.T income_statement (annual, 2026-03-31) — Special Income Charges: -717000.00
4512.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12008579000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12008579000.00
4512.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11767055000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11767055000.00
4512.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81600.57
4512.T income_statement (annual, 2026-03-31) — Tax Provision: 29180000.00
4512.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
4512.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
4512.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
4512.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17775000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Assets: 16499607000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16499607000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12270119000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12270119000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Debt: 400000000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 400000000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12008579000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12008579000.00
4512.T income_statement (annual, 2026-03-31) — Total Expenses: 9651297000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4491028000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4491028000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6827786000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6827786000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1709730000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1709730000.00
4512.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 255542000.00
4512.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 261371000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 261371000.00
4512.T income_statement (annual, 2026-03-31) — Total Unusual Items: -717000.00
4512.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -717000.00
4512.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 132441.00
4512.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 132441.00
4512.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 36614000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36614000.00
4512.T balance_sheet (annual, 2026-03-31) — Work In Process: 369905000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 369905000.00
4512.T balance_sheet (annual, 2026-03-31) — Working Capital: 6890521000.00
4512.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6890521000.00
4516.T income_statement (annual, 2022-03-31) — +Operating Expense: 54345000000.00
4516.T income_statement (annual, 2022-03-31) — +Total Revenue: 137484000000.00
4516.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21022000000.00
4516.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43178000000.00
4516.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4445000000.00
4516.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22294000000.00
4516.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57883000000.00
4516.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8943000000.00
4516.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2713000000.00
4516.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60566000000.00
4516.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65740000000.00
4516.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6799000000.00
4516.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2425000000.00
4516.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2354000000.00
4516.T cash_flow (annual, 2022-03-31) — Change In Payable: 2723000000.00
4516.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2885000000.00
4516.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3266000000.00
4516.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2872000000.00
4516.T balance_sheet (annual, 2022-03-31) — Common Stock: 5174000000.00
4516.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6799000000.00
4516.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 180584000000.00
4516.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4516.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
4516.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50191000000.00
4516.T balance_sheet (annual, 2022-03-31) — Current Assets: 149724000000.00
4516.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1494000000.00
4516.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1494000000.00
4516.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32029000000.00
4516.T cash_flow (annual, 2022-03-31) — Depreciation: 4588000000.00
4516.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4588000000.00
4516.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24986000000.00
4516.T income_statement (annual, 2022-03-31) — EBIT: 33420000000.00
4516.T income_statement (annual, 2022-03-31) — EBITDA: 38008000000.00
4516.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -188000000.00
4516.T cash_flow (annual, 2022-03-31) — End Cash Position: 60566000000.00
4516.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8407000000.00
4516.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12373000000.00
4516.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 332000000.00
4516.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 32173000000.00
4516.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14050000000.00
4516.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31057000000.00
4516.T income_statement (annual, 2022-03-31) — Gross Profit: 87293000000.00
4516.T income_statement (annual, 2022-03-31) — Interest Expense: 119000000.00
4516.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 119000000.00
4516.T income_statement (annual, 2022-03-31) — Interest Income: 472000000.00
4516.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 472000000.00
4516.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30000000.00
4516.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 473000000.00
4516.T balance_sheet (annual, 2022-03-31) — Inventory: 38066000000.00
4516.T balance_sheet (annual, 2022-03-31) — Invested Capital: 180584000000.00
4516.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10037000000.00
4516.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22294000000.00
4516.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4516.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1219000000.00
4516.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1219000000.00
4516.T balance_sheet (annual, 2022-03-31) — Minority Interest: 300000000.00
4516.T income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
4516.T income_statement (annual, 2022-03-31) — Net Income: 24986000000.00
4516.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24986000000.00
4516.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24998000000.00
4516.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24986000000.00
4516.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24986000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 33301000000.00
4516.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24998000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5806000000.00
4516.T income_statement (annual, 2022-03-31) — Net Interest Income: 353000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1097000000.00
4516.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 353000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4516.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
4516.T balance_sheet (annual, 2022-03-31) — Net PPE: 31057000000.00
4516.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3136000000.00
4516.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 166534000000.00
4516.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 901000000.00
4516.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5506000000.00
4516.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38008000000.00
4516.T income_statement (annual, 2022-03-31) — Normalized Income: 24986000000.00
4516.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21316000000.00
4516.T income_statement (annual, 2022-03-31) — Operating Income: 32948000000.00
4516.T income_statement (annual, 2022-03-31) — Operating Revenue: 137484000000.00
4516.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67353484.00
4516.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2740000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6016000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8140000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14050000000.00
4516.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2771000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1915000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 68000000.00
4516.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 882000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Properties: 31057000000.00
4516.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5174000000.00
4516.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4516.T balance_sheet (annual, 2022-03-31) — Payables: 24145000000.00
4516.T income_statement (annual, 2022-03-31) — Pretax Income: 33301000000.00
4516.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5806000000.00
4516.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4516000000.00
4516.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3137000000.00
4516.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50191000000.00
4516.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4588000000.00
4516.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
4516.T income_statement (annual, 2022-03-31) — Research And Development: 22863000000.00
4516.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 165303000000.00
4516.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3419000000.00
4516.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
4516.T income_statement (annual, 2022-03-31) — Selling General And Administration: 32173000000.00
4516.T balance_sheet (annual, 2022-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 180584000000.00
4516.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 166534000000.00
4516.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4516.T income_statement (annual, 2022-03-31) — Tax Provision: 8303000000.00
4516.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4516.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11305000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Assets: 219943000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 180584000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Debt: 2713000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 180884000000.00
4516.T income_statement (annual, 2022-03-31) — Total Expenses: 104536000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39059000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 70217000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7030000000.00
4516.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 32948000000.00
4516.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3123000000.00
4516.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2898000.00
4516.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2478000000.00
4516.T balance_sheet (annual, 2022-03-31) — Working Capital: 117695000000.00
4516.T income_statement (annual, 2023-03-31) — +Operating Expense: 58145000000.00
4516.T income_statement (annual, 2023-03-31) — +Total Revenue: 144175000000.00
4516.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20538000000.00
4516.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44686000000.00
4516.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4445000000.00
4516.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22308000000.00
4516.T income_statement (annual, 2023-03-31) — Basic Average Shares: 67352967.00
4516.T income_statement (annual, 2023-03-31) — Basic EPS: 338.70
4516.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60566000000.00
4516.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11728000000.00
4516.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2664000000.00
4516.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 60047000000.00
4516.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71601000000.00
4516.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7809000000.00
4516.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1782000000.00
4516.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -779000000.00
4516.T cash_flow (annual, 2023-03-31) — Change In Payable: 81000000.00
4516.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1425000000.00
4516.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -333000000.00
4516.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1066000000.00
4516.T balance_sheet (annual, 2023-03-31) — Common Stock: 5174000000.00
4516.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7809000000.00
4516.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 195624000000.00
4516.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4516.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4516.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 55980000000.00
4516.T balance_sheet (annual, 2023-03-31) — Current Assets: 157873000000.00
4516.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1516000000.00
4516.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1516000000.00
4516.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35183000000.00
4516.T cash_flow (annual, 2023-03-31) — Depreciation: 5041000000.00
4516.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5041000000.00
4516.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 67352967.00
4516.T income_statement (annual, 2023-03-31) — Diluted EPS: 338.70
4516.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22812000000.00
4516.T income_statement (annual, 2023-03-31) — EBIT: 30625000000.00
4516.T income_statement (annual, 2023-03-31) — EBITDA: 35666000000.00
4516.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 547000000.00
4516.T cash_flow (annual, 2023-03-31) — End Cash Position: 60047000000.00
4516.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9605000000.00
4516.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14442000000.00
4516.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 87000000.00
4516.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 34812000000.00
4516.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17155000000.00
4516.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34994000000.00
4516.T income_statement (annual, 2023-03-31) — Gross Profit: 88195000000.00
4516.T income_statement (annual, 2023-03-31) — Interest Expense: 136000000.00
4516.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136000000.00
4516.T income_statement (annual, 2023-03-31) — Interest Income: 575000000.00
4516.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 575000000.00
4516.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50000000.00
4516.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 575000000.00
4516.T balance_sheet (annual, 2023-03-31) — Inventory: 36358000000.00
4516.T balance_sheet (annual, 2023-03-31) — Invested Capital: 195624000000.00
4516.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17631000000.00
4516.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22308000000.00
4516.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4516.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1148000000.00
4516.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1148000000.00
4516.T balance_sheet (annual, 2023-03-31) — Minority Interest: 307000000.00
4516.T income_statement (annual, 2023-03-31) — Minority Interests: -7000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1165000000.00
4516.T income_statement (annual, 2023-03-31) — Net Income: 22812000000.00
4516.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22812000000.00
4516.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22820000000.00
4516.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22812000000.00
4516.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22812000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30489000000.00
4516.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22819000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6068000000.00
4516.T income_statement (annual, 2023-03-31) — Net Interest Income: 439000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5914000000.00
4516.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 439000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4516.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 11000000.00
4516.T balance_sheet (annual, 2023-03-31) — Net PPE: 34994000000.00
4516.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5660000000.00
4516.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 178469000000.00
4516.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3241000000.00
4516.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4895000000.00
4516.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 35666000000.00
4516.T income_statement (annual, 2023-03-31) — Normalized Income: 22812000000.00
4516.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26170000000.00
4516.T income_statement (annual, 2023-03-31) — Operating Income: 30050000000.00
4516.T income_statement (annual, 2023-03-31) — Operating Revenue: 144175000000.00
4516.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67353484.00
4516.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5228000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6684000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8052000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17155000000.00
4516.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1920000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1877000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62000000.00
4516.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1106000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Properties: 34994000000.00
4516.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11554000000.00
4516.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4516.T balance_sheet (annual, 2023-03-31) — Payables: 26669000000.00
4516.T income_statement (annual, 2023-03-31) — Pretax Income: 30489000000.00
4516.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6068000000.00
4516.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13080000000.00
4516.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5660000000.00
4516.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55980000000.00
4516.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5041000000.00
4516.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4516.T income_statement (annual, 2023-03-31) — Research And Development: 24135000000.00
4516.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 180433000000.00
4516.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7166000000.00
4516.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
4516.T income_statement (annual, 2023-03-31) — Selling General And Administration: 34812000000.00
4516.T balance_sheet (annual, 2023-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 195624000000.00
4516.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 178469000000.00
4516.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4516.T income_statement (annual, 2023-03-31) — Tax Provision: 7669000000.00
4516.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4516.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7169000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Assets: 237451000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 195624000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Debt: 2664000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 195931000000.00
4516.T income_statement (annual, 2023-03-31) — Total Expenses: 114125000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41520000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 79575000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6337000000.00
4516.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 30049000000.00
4516.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6131000000.00
4516.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2898000.00
4516.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2480000000.00
4516.T balance_sheet (annual, 2023-03-31) — Working Capital: 122690000000.00
4516.T income_statement (annual, 2024-03-31) — +Operating Expense: 64724000000.00
4516.T income_statement (annual, 2024-03-31) — +Total Revenue: 148255000000.00
4516.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24706000000.00
4516.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47237000000.00
4516.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4445000000.00
4516.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32862000000.00
4516.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67351884.00
4516.T income_statement (annual, 2024-03-31) — Basic EPS: 383.82
4516.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60047000000.00
4516.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9649000000.00
4516.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2872000000.00
4516.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5174000000.00
4516.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 58094000000.00
4516.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68703000000.00
4516.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8011000000.00
4516.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2580000000.00
4516.T cash_flow (annual, 2024-03-31) — Change In Payable: -706000000.00
4516.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2225000000.00
4516.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6373000000.00
4516.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3351000000.00
4516.T balance_sheet (annual, 2024-03-31) — Common Stock: 5174000000.00
4516.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8011000000.00
4516.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 220224000000.00
4516.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4516.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4516.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 50234000000.00
4516.T balance_sheet (annual, 2024-03-31) — Current Assets: 164285000000.00
4516.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1720000000.00
4516.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1720000000.00
4516.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37336000000.00
4516.T cash_flow (annual, 2024-03-31) — Depreciation: 5023000000.00
4516.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5023000000.00
4516.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67351884.00
4516.T income_statement (annual, 2024-03-31) — Diluted EPS: 383.82
4516.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25851000000.00
4516.T income_statement (annual, 2024-03-31) — EBIT: 33945000000.00
4516.T income_statement (annual, 2024-03-31) — EBITDA: 38968000000.00
4516.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1397000000.00
4516.T cash_flow (annual, 2024-03-31) — End Cash Position: 58094000000.00
4516.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9719000000.00
4516.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6640000000.00
4516.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 104000000.00
4516.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 34959000000.00
4516.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25120000000.00
4516.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36553000000.00
4516.T income_statement (annual, 2024-03-31) — Gross Profit: 98021000000.00
4516.T income_statement (annual, 2024-03-31) — Interest Expense: 329000000.00
4516.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 329000000.00
4516.T income_statement (annual, 2024-03-31) — Interest Income: 650000000.00
4516.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 650000000.00
4516.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
4516.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 654000000.00
4516.T balance_sheet (annual, 2024-03-31) — Inventory: 39111000000.00
4516.T balance_sheet (annual, 2024-03-31) — Invested Capital: 220224000000.00
4516.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9921000000.00
4516.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32862000000.00
4516.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4516.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1152000000.00
4516.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1152000000.00
4516.T balance_sheet (annual, 2024-03-31) — Minority Interest: 310000000.00
4516.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
4516.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4516.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1479000000.00
4516.T income_statement (annual, 2024-03-31) — Net Income: 25851000000.00
4516.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25851000000.00
4516.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25854000000.00
4516.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25851000000.00
4516.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25851000000.00
4516.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 33616000000.00
4516.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25853000000.00
4516.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4591000000.00
4516.T income_statement (annual, 2024-03-31) — Net Interest Income: 321000000.00
4516.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -280000000.00
4516.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 321000000.00
4516.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4516.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8000000.00
4516.T balance_sheet (annual, 2024-03-31) — Net PPE: 36553000000.00
4516.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5058000000.00
4516.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 195104000000.00
4516.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1766000000.00
4516.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4090000000.00
4516.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38968000000.00
4516.T income_statement (annual, 2024-03-31) — Normalized Income: 25851000000.00
4516.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16289000000.00
4516.T income_statement (annual, 2024-03-31) — Operating Income: 33297000000.00
4516.T income_statement (annual, 2024-03-31) — Operating Revenue: 148255000000.00
4516.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 67352758.00
4516.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9234000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6944000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14825000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25120000000.00
4516.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4212000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2817000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 60000000.00
4516.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1252000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Properties: 36553000000.00
4516.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10609000000.00
4516.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4516.T balance_sheet (annual, 2024-03-31) — Payables: 28300000000.00
4516.T income_statement (annual, 2024-03-31) — Pretax Income: 33616000000.00
4516.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4591000000.00
4516.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12122000000.00
4516.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5058000000.00
4516.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50234000000.00
4516.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5023000000.00
4516.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4516.T income_statement (annual, 2024-03-31) — Research And Development: 31676000000.00
4516.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 198260000000.00
4516.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11842000000.00
4516.T income_statement (annual, 2024-03-31) — Selling General And Administration: 34959000000.00
4516.T balance_sheet (annual, 2024-03-31) — Share Issued: 70251484.00
4516.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 220224000000.00
4516.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 195104000000.00
4516.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4516.T income_statement (annual, 2024-03-31) — Tax Provision: 7762000000.00
4516.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4516.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11744000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Assets: 263404000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 220224000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Debt: 2872000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 220534000000.00
4516.T income_statement (annual, 2024-03-31) — Total Expenses: 114958000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42870000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 99118000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5534000000.00
4516.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33295000000.00
4516.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3594000000.00
4516.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2898726.00
4516.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2480000000.00
4516.T balance_sheet (annual, 2024-03-31) — Working Capital: 126949000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17628000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43071000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4445000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39823000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2551000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56387000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66020000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5174000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 234935000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 159826000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1317000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1317000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27712000000.00
4516.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29079000000.00