speb/financial-data huggingface dataset:
4634.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 50286544.00
4634.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 251693000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 246197000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 444973000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 290035000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 73189000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 262471000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 182502000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 223228000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 63065000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2409000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 900647.00
4634.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2759000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1046000000.00
4634.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 102306000000.00
4634.T income_statement (annual, 2025-12-31) — +Operating Expense: 55247000000.00
4634.T income_statement (annual, 2025-12-31) — +Total Revenue: 349979000000.00
4634.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 67913000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67913000000.00
4634.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106769000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106769000000.00
4634.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -268411000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -268411000000.00
4634.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32513000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32513000000.00
4634.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61997000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61997000000.00
4634.T income_statement (annual, 2025-12-31) — Basic Average Shares: 49121980.00
4634.T income_statement (annual, 2025-12-31) — Basic EPS: 210.50
4634.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60052000000.00
4634.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 133334000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133334000000.00
4634.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -15420000000.00
4634.T balance_sheet (annual, 2025-12-31) — Capital Stock: 31733000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31733000000.00
4634.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47625000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47625000000.00
4634.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47916000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47916000000.00
4634.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5003000000.00
4634.T cash_flow (annual, 2025-12-31) — Change In Inventory: 320000000.00
4634.T cash_flow (annual, 2025-12-31) — Change In Payable: -3471000000.00
4634.T cash_flow (annual, 2025-12-31) — Change In Receivables: 3624000000.00
4634.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 473000000.00
4634.T cash_flow (annual, 2025-12-31) — Changes In Cash: -15324000000.00
4634.T balance_sheet (annual, 2025-12-31) — Common Stock: 31733000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 31733000000.00
4634.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5003000000.00
4634.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 266028000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 266028000000.00
4634.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -10450000000.00
4634.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 14192000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14192000000.00
4634.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 273964000000.00
4634.T balance_sheet (annual, 2025-12-31) — Current Assets: 227672000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 227672000000.00
4634.T balance_sheet (annual, 2025-12-31) — Current Debt: 14336000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 14336000000.00
4634.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14336000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14336000000.00
4634.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 106070000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106070000000.00
4634.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 11461000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 11461000000.00
4634.T cash_flow (annual, 2025-12-31) — Depreciation: 13308000000.00
4634.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13308000000.00
4634.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2147000000.00
4634.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2147000000.00
4634.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 49128142.00
4634.T income_statement (annual, 2025-12-31) — Diluted EPS: 210.47
4634.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10340000000.00
4634.T income_statement (annual, 2025-12-31) — EBIT: 17216000000.00
4634.T income_statement (annual, 2025-12-31) — EBITDA: 30524000000.00
4634.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1064000000.00
4634.T cash_flow (annual, 2025-12-31) — End Cash Position: 45792000000.00
4634.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31716000000.00
4634.T balance_sheet (annual, 2025-12-31) — Finished Goods: 40377000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40377000000.00
4634.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 12134000000.00
4634.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2846000000.00
4634.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -201000000.00
4634.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 8217000000.00
4634.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6028000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6028000000.00
4634.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 106769000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 106769000000.00
4634.T balance_sheet (annual, 2025-12-31) — Gross PPE: 416336000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 416336000000.00
4634.T income_statement (annual, 2025-12-31) — Gross Profit: 76015000000.00
4634.T income_statement (annual, 2025-12-31) — Interest Expense: 1232000000.00
4634.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1232000000.00
4634.T income_statement (annual, 2025-12-31) — Interest Income: 473000000.00
4634.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 473000000.00
4634.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1310000000.00
4634.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1945000000.00
4634.T balance_sheet (annual, 2025-12-31) — Inventory: 68651000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Inventory: 68651000000.00
4634.T balance_sheet (annual, 2025-12-31) — Invested Capital: 329464000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 329464000000.00
4634.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11162000000.00
4634.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61997000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61997000000.00
4634.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16300000000.00
4634.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 31311000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31311000000.00
4634.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 49100000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49100000000.00
4634.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49100000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49100000000.00
4634.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16300000000.00
4634.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28661000000.00
4634.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 114000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 114000000.00
4634.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 228346000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 228346000000.00
4634.T balance_sheet (annual, 2025-12-31) — Minority Interest: 11189000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11189000000.00
4634.T income_statement (annual, 2025-12-31) — Minority Interests: 564000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10450000000.00
4634.T balance_sheet (annual, 2025-12-31) — Net Debt: 15811000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 15811000000.00
4634.T income_statement (annual, 2025-12-31) — Net Income: 10340000000.00
4634.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10340000000.00
4634.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9776000000.00
4634.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10340000000.00
4634.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10340000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15984000000.00
4634.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9776000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -692000000.00
4634.T income_statement (annual, 2025-12-31) — Net Interest Income: -759000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4322000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17382000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12361000000.00
4634.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -759000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1738000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -547000000.00
4634.T balance_sheet (annual, 2025-12-31) — Net PPE: 147926000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 147926000000.00
4634.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14245000000.00
4634.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5021000000.00
4634.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 260000000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 260000000000.00
4634.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5019000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5019000000.00
4634.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17066000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17066000000.00
4634.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3747000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3747000000.00
4634.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 35427000000.00
4634.T income_statement (annual, 2025-12-31) — Normalized Income: 13338674800.00
4634.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27554000000.00
4634.T income_statement (annual, 2025-12-31) — Operating Income: 20768000000.00
4634.T income_statement (annual, 2025-12-31) — Operating Revenue: 349979000000.00
4634.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47424166.00
4634.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47424166.00
4634.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4336000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4336000000.00
4634.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20838000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20838000000.00
4634.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8000000.00
4634.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -600000000.00
4634.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2494000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2494000000.00
4634.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9286000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9286000000.00
4634.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1699000000.00
4634.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 20457000000.00
4634.T balance_sheet (annual, 2025-12-31) — Other Properties: 9153000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9153000000.00
4634.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 291000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 291000000.00
4634.T income_statement (annual, 2025-12-31) — Other Special Charges: 482000000.00
4634.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4634.T balance_sheet (annual, 2025-12-31) — Payables: 70896000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Payables: 70896000000.00
4634.T income_statement (annual, 2025-12-31) — Pretax Income: 15984000000.00
4634.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4634.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4634.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -692000000.00
4634.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -265000000.00
4634.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14728000000.00
4634.T balance_sheet (annual, 2025-12-31) — Raw Materials: 27675000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27675000000.00
4634.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 273964000000.00
4634.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13308000000.00
4634.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28661000000.00
4634.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10450000000.00
4634.T income_statement (annual, 2025-12-31) — Research And Development: 4312000000.00
4634.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 155804000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 155804000000.00
4634.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4587000000.00
4634.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 483000000.00
4634.T income_statement (annual, 2025-12-31) — Selling General And Administration: 8217000000.00
4634.T balance_sheet (annual, 2025-12-31) — Share Issued: 50286544.00
4634.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 50286544.00
4634.T income_statement (annual, 2025-12-31) — Special Income Charges: -7749000000.00
4634.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 266028000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 266028000000.00
4634.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 260000000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 260000000000.00
4634.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1904325200.00
4634.T income_statement (annual, 2025-12-31) — Tax Provision: 6208000000.00
4634.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
4634.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6389000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Assets: 462600000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 462600000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 315128000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 315128000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Debt: 63436000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 63436000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 277217000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 277217000000.00
4634.T income_statement (annual, 2025-12-31) — Total Expenses: 329211000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 185383000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 185383000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 234925000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 234925000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79313000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79313000000.00
4634.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20765000000.00
4634.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2983000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2983000000.00
4634.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4903000000.00
4634.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4903000000.00
4634.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2862378.00
4634.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2862378.00
4634.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 9049000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9049000000.00
4634.T balance_sheet (annual, 2025-12-31) — Work In Process: 599000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 599000000.00
4634.T balance_sheet (annual, 2025-12-31) — Working Capital: 121602000000.00
4634.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 121602000000.00
4634.T income_statement (annual, 2025-12-31) — Write Off: 7267000000.00
4634.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46979770.00
4634.T income_statement (quarterly, 2026-03-31) — Basic EPS: 139.89
4634.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46983128.00
4634.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 139.88
4635.T income_statement (annual, 2022-03-31) — +Operating Expense: 6072000000.00
4635.T income_statement (annual, 2022-03-31) — +Total Revenue: 41401000000.00
4635.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9051000000.00
4635.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11108000000.00
4635.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33984000000.00
4635.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2526000000.00
4635.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4065000000.00
4635.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13110000.00
4635.T income_statement (annual, 2022-03-31) — Basic EPS: 55.35
4635.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3161000000.00
4635.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17684000000.00
4635.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1618000000.00
4635.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 200000000.00
4635.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3624000000.00
4635.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3624000000.00
4635.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -209000000.00
4635.T cash_flow (annual, 2022-03-31) — Change In Inventory: -939000000.00
4635.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -347000000.00
4635.T cash_flow (annual, 2022-03-31) — Change In Payable: 649000000.00
4635.T cash_flow (annual, 2022-03-31) — Change In Receivables: -402000000.00
4635.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1067000000.00
4635.T cash_flow (annual, 2022-03-31) — Changes In Cash: 427000000.00
4635.T balance_sheet (annual, 2022-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25541000000.00
4635.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4635.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 286000000.00
4635.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34650000000.00
4635.T balance_sheet (annual, 2022-03-31) — Current Assets: 27516000000.00
4635.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 82000000.00
4635.T balance_sheet (annual, 2022-03-31) — Current Debt: 5169000000.00
4635.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5251000000.00
4635.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16322000000.00
4635.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 574000000.00
4635.T cash_flow (annual, 2022-03-31) — Depreciation: 1491000000.00
4635.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1491000000.00
4635.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 314000000.00
4635.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 314000000.00
4635.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13110000.00
4635.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.35
4635.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 725000000.00
4635.T income_statement (annual, 2022-03-31) — EBIT: 977000000.00
4635.T income_statement (annual, 2022-03-31) — EBITDA: 2468000000.00
4635.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33000000.00
4635.T cash_flow (annual, 2022-03-31) — End Cash Position: 3622000000.00
4635.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 39000000.00
4635.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4440000000.00
4635.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -190000000.00
4635.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -164000000.00
4635.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 52000000.00
4635.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1386000000.00
4635.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 580000000.00
4635.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11108000000.00
4635.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48042000000.00
4635.T income_statement (annual, 2022-03-31) — Gross Profit: 6751000000.00
4635.T income_statement (annual, 2022-03-31) — Interest Expense: 33000000.00
4635.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33000000.00
4635.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
4635.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
4635.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35000000.00
4635.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 136000000.00
4635.T balance_sheet (annual, 2022-03-31) — Inventory: 8774000000.00
4635.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34534000000.00
4635.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1040000000.00
4635.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4065000000.00
4635.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1430000000.00
4635.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3622000000.00
4635.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 118000000.00
4635.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3824000000.00
4635.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3942000000.00
4635.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1430000000.00
4635.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1581000000.00
4635.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25588000000.00
4635.T balance_sheet (annual, 2022-03-31) — Minority Interest: 147000000.00
4635.T income_statement (annual, 2022-03-31) — Minority Interests: 5000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4635.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4635.T balance_sheet (annual, 2022-03-31) — Net Debt: 5369000000.00
4635.T income_statement (annual, 2022-03-31) — Net Income: 725000000.00
4635.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 725000000.00
4635.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 721000000.00
4635.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 725000000.00
4635.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 725000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 944000000.00
4635.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 720000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -64000000.00
4635.T income_statement (annual, 2022-03-31) — Net Interest Income: -31000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 570000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 352000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -151000000.00
4635.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8000000.00
4635.T balance_sheet (annual, 2022-03-31) — Net PPE: 14060000000.00
4635.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1554000000.00
4635.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 503000000.00
4635.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24961000000.00
4635.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22000000.00
4635.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 865000000.00
4635.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
4635.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2349000000.00
4635.T income_statement (annual, 2022-03-31) — Normalized Income: 634214900.00
4635.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1428000000.00
4635.T income_statement (annual, 2022-03-31) — Operating Income: 679000000.00
4635.T income_statement (annual, 2022-03-31) — Operating Revenue: 41401000000.00
4635.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13112325.00
4635.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4635.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4010000000.00
4635.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 466000000.00
4635.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 580000000.00
4635.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -103000000.00
4635.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 491000000.00
4635.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 188000000.00
4635.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44000000.00
4635.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1699000000.00
4635.T balance_sheet (annual, 2022-03-31) — Other Properties: 862000000.00
4635.T income_statement (annual, 2022-03-31) — Other Special Charges: 52000000.00
4635.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4635.T balance_sheet (annual, 2022-03-31) — Payables: 9289000000.00
4635.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 454000000.00
4635.T income_statement (annual, 2022-03-31) — Pretax Income: 944000000.00
4635.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4635.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4635.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -64000000.00
4635.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4635.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1554000000.00
4635.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2526000000.00
4635.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34650000000.00
4635.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1491000000.00
4635.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1581000000.00
4635.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4635.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4635.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19193000000.00
4635.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 570000000.00
4635.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1386000000.00
4635.T balance_sheet (annual, 2022-03-31) — Share Issued: 13628790.00
4635.T income_statement (annual, 2022-03-31) — Special Income Charges: -45000000.00
4635.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25541000000.00
4635.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24961000000.00
4635.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28214900.00
4635.T income_statement (annual, 2022-03-31) — Tax Provision: 223000000.00
4635.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4635.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -123000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Assets: 47309000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29365000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Debt: 9193000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25688000000.00
4635.T income_statement (annual, 2022-03-31) — Total Expenses: 40722000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21621000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19792000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5299000000.00
4635.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 675000000.00
4635.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 238000000.00
4635.T income_statement (annual, 2022-03-31) — Total Unusual Items: 119000000.00
4635.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 119000000.00
4635.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 516465.00
4635.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 262000000.00
4635.T balance_sheet (annual, 2022-03-31) — Work In Process: 1808000000.00
4635.T balance_sheet (annual, 2022-03-31) — Working Capital: 11194000000.00
4635.T income_statement (annual, 2022-03-31) — Write Off: -7000000.00
4635.T income_statement (annual, 2023-03-31) — +Operating Expense: 5878000000.00
4635.T income_statement (annual, 2023-03-31) — +Total Revenue: 43406000000.00
4635.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9713000000.00
4635.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11103000000.00
4635.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35950000000.00
4635.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2526000000.00
4635.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4071000000.00
4635.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13111395.00
4635.T income_statement (annual, 2023-03-31) — Basic EPS: 125.49
4635.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3622000000.00
4635.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17786000000.00
4635.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1268000000.00
4635.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 169000000.00
4635.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3375000000.00
4635.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3375000000.00
4635.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -314000000.00
4635.T cash_flow (annual, 2023-03-31) — Change In Inventory: -697000000.00
4635.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -407000000.00
4635.T cash_flow (annual, 2023-03-31) — Change In Payable: 652000000.00
4635.T cash_flow (annual, 2023-03-31) — Change In Receivables: -919000000.00
4635.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1366000000.00
4635.T cash_flow (annual, 2023-03-31) — Changes In Cash: -446000000.00
4635.T balance_sheet (annual, 2023-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27093000000.00
4635.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4635.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 693000000.00
4635.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37544000000.00
4635.T balance_sheet (annual, 2023-03-31) — Current Assets: 28899000000.00
4635.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 70000000.00
4635.T balance_sheet (annual, 2023-03-31) — Current Debt: 4752000000.00
4635.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4822000000.00
4635.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16498000000.00
4635.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 662000000.00
4635.T cash_flow (annual, 2023-03-31) — Depreciation: 1499000000.00
4635.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1499000000.00
4635.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 310000000.00
4635.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 310000000.00
4635.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13111395.00
4635.T income_statement (annual, 2023-03-31) — Diluted EPS: 125.49
4635.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1645000000.00
4635.T income_statement (annual, 2023-03-31) — EBIT: 2784000000.00
4635.T income_statement (annual, 2023-03-31) — EBITDA: 4283000000.00
4635.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 198000000.00
4635.T cash_flow (annual, 2023-03-31) — End Cash Position: 3374000000.00
4635.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2014000000.00
4635.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4789000000.00
4635.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2161000000.00
4635.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4634000000.00
4635.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 26000000.00
4635.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1397000000.00
4635.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 536000000.00
4635.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11103000000.00
4635.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47997000000.00
4635.T income_statement (annual, 2023-03-31) — Gross Profit: 5861000000.00
4635.T income_statement (annual, 2023-03-31) — Interest Expense: 35000000.00
4635.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35000000.00
4635.T income_statement (annual, 2023-03-31) — Interest Income: 14000000.00
4635.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000000.00
4635.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38000000.00
4635.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 163000000.00
4635.T balance_sheet (annual, 2023-03-31) — Inventory: 9493000000.00
4635.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34476000000.00
4635.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2461000000.00
4635.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4071000000.00
4635.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4635.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2736000000.00
4635.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 99000000.00
4635.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2631000000.00
4635.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2730000000.00
4635.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4635.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1549000000.00
4635.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26002000000.00
4635.T balance_sheet (annual, 2023-03-31) — Minority Interest: 171000000.00
4635.T income_statement (annual, 2023-03-31) — Minority Interests: -21000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4635.T balance_sheet (annual, 2023-03-31) — Net Debt: 4008000000.00
4635.T income_statement (annual, 2023-03-31) — Net Income: 1645000000.00
4635.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1645000000.00
4635.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1667000000.00
4635.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1645000000.00
4635.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1645000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2749000000.00
4635.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1667000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -43000000.00
4635.T income_statement (annual, 2023-03-31) — Net Interest Income: -21000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3757000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1609000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1549000000.00
4635.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28000000.00
4635.T balance_sheet (annual, 2023-03-31) — Net PPE: 12048000000.00
4635.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1225000000.00
4635.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -60000000.00
4635.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26557000000.00
4635.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27000000.00
4635.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 806000000.00
4635.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
4635.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1732000000.00
4635.T income_statement (annual, 2023-03-31) — Normalized Income: 98073600.00
4635.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -893000000.00
4635.T income_statement (annual, 2023-03-31) — Operating Income: -17000000.00
4635.T income_statement (annual, 2023-03-31) — Operating Revenue: 43406000000.00
4635.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13110350.00
4635.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4928000000.00
4635.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 450000000.00
4635.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 536000000.00
4635.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -128000000.00
4635.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1550000000.00
4635.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 194000000.00
4635.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 98000000.00
4635.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1743000000.00
4635.T balance_sheet (annual, 2023-03-31) — Other Properties: 780000000.00
4635.T income_statement (annual, 2023-03-31) — Other Special Charges: 176000000.00
4635.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4635.T balance_sheet (annual, 2023-03-31) — Payables: 9822000000.00
4635.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
4635.T income_statement (annual, 2023-03-31) — Pretax Income: 2749000000.00
4635.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4635.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -43000000.00
4635.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4635.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1225000000.00
4635.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2614000000.00
4635.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37544000000.00
4635.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1499000000.00
4635.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1549000000.00
4635.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4635.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20524000000.00
4635.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3757000000.00
4635.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4635.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1397000000.00
4635.T balance_sheet (annual, 2023-03-31) — Share Issued: 13628790.00
4635.T income_statement (annual, 2023-03-31) — Special Income Charges: -2083000000.00
4635.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27093000000.00
4635.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26557000000.00
4635.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1004073600.00
4635.T income_statement (annual, 2023-03-31) — Tax Provision: 1082000000.00
4635.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
4635.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1199000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Assets: 47797000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29724000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Debt: 7552000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27264000000.00
4635.T income_statement (annual, 2023-03-31) — Total Expenses: 43422000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20533000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18894000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4035000000.00
4635.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -21000000.00
4635.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 109000000.00
4635.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2551000000.00
4635.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2551000000.00
4635.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 518440.00
4635.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 263000000.00
4635.T balance_sheet (annual, 2023-03-31) — Work In Process: 2090000000.00
4635.T balance_sheet (annual, 2023-03-31) — Working Capital: 12401000000.00
4635.T income_statement (annual, 2023-03-31) — Write Off: 1907000000.00
4635.T income_statement (annual, 2024-03-31) — +Operating Expense: 5716000000.00
4635.T income_statement (annual, 2024-03-31) — +Total Revenue: 43922000000.00
4635.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11128000000.00
4635.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11254000000.00
4635.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36151000000.00
4635.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2537000000.00
4635.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4986000000.00
4635.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13120000.00
4635.T income_statement (annual, 2024-03-31) — Basic EPS: 67.16
4635.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3374000000.00
4635.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18040000000.00
4635.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1581000000.00
4635.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 155000000.00
4635.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3246000000.00
4635.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3736000000.00
4635.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3736000000.00
4635.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -314000000.00
4635.T cash_flow (annual, 2024-03-31) — Change In Inventory: -357000000.00
4635.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -340000000.00
4635.T cash_flow (annual, 2024-03-31) — Change In Payable: 1408000000.00
4635.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1420000000.00
4635.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -692000000.00
4635.T cash_flow (annual, 2024-03-31) — Changes In Cash: 310000000.00
4635.T balance_sheet (annual, 2024-03-31) — Common Stock: 3246000000.00
4635.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29205000000.00
4635.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4635.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 436000000.00
4635.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37431000000.00
4635.T balance_sheet (annual, 2024-03-31) — Current Assets: 31111000000.00
4635.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61000000.00
4635.T balance_sheet (annual, 2024-03-31) — Current Debt: 4495000000.00
4635.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4556000000.00
4635.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18105000000.00
4635.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1829000000.00
4635.T cash_flow (annual, 2024-03-31) — Depreciation: 1328000000.00
4635.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1328000000.00
4635.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 265000000.00