speb/financial-data huggingface dataset:
2805.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20660000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20660000000.00
2805.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5840000000.00
2805.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7778000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7778000000.00
2805.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 195000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 195000000.00
2805.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14023000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14023000000.00
2805.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14218000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14218000000.00
2805.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5840000000.00
2805.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3338000000.00
2805.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 126000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126000000.00
2805.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 44757000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44757000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2805.T income_statement (annual, 2026-03-31) — Net Income: 8409000000.00
2805.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8409000000.00
2805.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8410000000.00
2805.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8409000000.00
2805.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8409000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11509000000.00
2805.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8409000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -84000000.00
2805.T income_statement (annual, 2026-03-31) — Net Interest Income: -389000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1670000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2902000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2502000000.00
2805.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -389000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -161000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000000.00
2805.T balance_sheet (annual, 2026-03-31) — Net PPE: 34900000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34900000000.00
2805.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2809000000.00
2805.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
2805.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 93680000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93680000000.00
2805.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 964000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 964000000.00
2805.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3577000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3577000000.00
2805.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5889000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5889000000.00
2805.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14725000000.00
2805.T income_statement (annual, 2026-03-31) — Normalized Income: 7835165000.00
2805.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9331000000.00
2805.T income_statement (annual, 2026-03-31) — Operating Income: 10321000000.00
2805.T income_statement (annual, 2026-03-31) — Operating Revenue: 129022000000.00
2805.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24175811.00
2805.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24175811.00
2805.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1938000000.00
2805.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1362000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1362000000.00
2805.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1356000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1356000000.00
2805.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -887000000.00
2805.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2953000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2953000000.00
2805.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 55000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55000000.00
2805.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 56000000.00
2805.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10000000000.00
2805.T balance_sheet (annual, 2026-03-31) — Other Payable: 12719000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 12719000000.00
2805.T balance_sheet (annual, 2026-03-31) — Other Properties: 801000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 801000000.00
2805.T income_statement (annual, 2026-03-31) — Other Special Charges: -471000000.00
2805.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2805.T balance_sheet (annual, 2026-03-31) — Payables: 26476000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Payables: 26476000000.00
2805.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1686000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1686000000.00
2805.T income_statement (annual, 2026-03-31) — Pretax Income: 11509000000.00
2805.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2805.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2805.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -84000000.00
2805.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3864000000.00
2805.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2811000000.00
2805.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16823000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16823000000.00
2805.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 92889000000.00
2805.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3558000000.00
2805.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3338000000.00
2805.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76347000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76347000000.00
2805.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2805.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2194000000.00
2805.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
2805.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5264000000.00
2805.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8890000000.00
2805.T balance_sheet (annual, 2026-03-31) — Share Issued: 27244468.00
2805.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27244468.00
2805.T income_statement (annual, 2026-03-31) — Special Income Charges: 342000000.00
2805.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 94250000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94250000000.00
2805.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 93680000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93680000000.00
2805.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 211165000.00
2805.T income_statement (annual, 2026-03-31) — Tax Provision: 3099000000.00
2805.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
2805.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1228000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Assets: 156545000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 156545000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 108273000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108273000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Debt: 23124000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23124000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 94250000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94250000000.00
2805.T income_statement (annual, 2026-03-31) — Total Expenses: 118700000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62295000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62295000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 61145000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61145000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23865000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23865000000.00
2805.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10318000000.00
2805.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2598000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2598000000.00
2805.T income_statement (annual, 2026-03-31) — Total Unusual Items: 785000000.00
2805.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 785000000.00
2805.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3068657.00
2805.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3068657.00
2805.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3954000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3954000000.00
2805.T balance_sheet (annual, 2026-03-31) — Work In Process: 5827000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5827000000.00
2805.T balance_sheet (annual, 2026-03-31) — Working Capital: 56966000000.00
2805.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56966000000.00
2805.T income_statement (annual, 2026-03-31) — Write Off: 129000000.00
2806.T income_statement (annual, 2022-03-31) — +Operating Expense: 885000000.00
2806.T income_statement (annual, 2022-03-31) — +Total Revenue: 15010000000.00
2806.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1410000000.00
2806.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2168000000.00
2806.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14327000000.00
2806.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1525000000.00
2806.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6948174.00
2806.T income_statement (annual, 2022-03-31) — Basic EPS: 145.15
2806.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8395000000.00
2806.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6835000000.00
2806.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -320000000.00
2806.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5000000.00
2806.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9454000000.00
2806.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9454000000.00
2806.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -276000000.00
2806.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
2806.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2000000.00
2806.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -18000000.00
2806.T cash_flow (annual, 2022-03-31) — Change In Payable: -66000000.00
2806.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13000000.00
2806.T cash_flow (annual, 2022-03-31) — Change In Receivables: -67000000.00
2806.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -126000000.00
2806.T cash_flow (annual, 2022-03-31) — Changes In Cash: 836000000.00
2806.T balance_sheet (annual, 2022-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21183000000.00
2806.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 67000000.00
2806.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12760000000.00
2806.T balance_sheet (annual, 2022-03-31) — Current Assets: 17921000000.00
2806.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2333000000.00
2806.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 15000000.00
2806.T cash_flow (annual, 2022-03-31) — Depreciation: 579000000.00
2806.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 579000000.00
2806.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7000000.00
2806.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 7000000.00
2806.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6948174.00
2806.T income_statement (annual, 2022-03-31) — Diluted EPS: 145.15
2806.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1008000000.00
2806.T income_statement (annual, 2022-03-31) — EBIT: 1365000000.00
2806.T income_statement (annual, 2022-03-31) — EBITDA: 1944000000.00
2806.T cash_flow (annual, 2022-03-31) — End Cash Position: 9230000000.00
2806.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -277000000.00
2806.T balance_sheet (annual, 2022-03-31) — Finished Goods: 435000000.00
2806.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1113000000.00
2806.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10000000.00
2806.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 312000000.00
2806.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12000000.00
2806.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2168000000.00
2806.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18990000000.00
2806.T income_statement (annual, 2022-03-31) — Gross Profit: 2250000000.00
2806.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
2806.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
2806.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 72000000.00
2806.T balance_sheet (annual, 2022-03-31) — Inventory: 730000000.00
2806.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21183000000.00
2806.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -320000000.00
2806.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1525000000.00
2806.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4000000.00
2806.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
2806.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11213000000.00
2806.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2806.T income_statement (annual, 2022-03-31) — Net Income: 1008000000.00
2806.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1008000000.00
2806.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1008000000.00
2806.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1008000000.00
2806.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1008000000.00
2806.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1449000000.00
2806.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1008000000.00
2806.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
2806.T income_statement (annual, 2022-03-31) — Net Interest Income: 26000000.00
2806.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2806.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 26000000.00
2806.T balance_sheet (annual, 2022-03-31) — Net PPE: 4663000000.00
2806.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -320000000.00
2806.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21171000000.00
2806.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 230000000.00
2806.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 957000000.00
2806.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39000000.00
2806.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1955000000.00
2806.T income_statement (annual, 2022-03-31) — Normalized Income: 1015652173.91
2806.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1433000000.00
2806.T income_statement (annual, 2022-03-31) — Operating Income: 1365000000.00
2806.T income_statement (annual, 2022-03-31) — Operating Revenue: 15010000000.00
2806.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6948104.00
2806.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 69000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12000000.00
2806.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -72000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
2806.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000000.00
2806.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 210000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Payable: 89000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5500000000.00
2806.T income_statement (annual, 2022-03-31) — Other Special Charges: 11000000.00
2806.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2806.T balance_sheet (annual, 2022-03-31) — Payables: 1753000000.00
2806.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
2806.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
2806.T income_statement (annual, 2022-03-31) — Pretax Income: 1449000000.00
2806.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2806.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
2806.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -384000000.00
2806.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -320000000.00
2806.T balance_sheet (annual, 2022-03-31) — Raw Materials: 267000000.00
2806.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12760000000.00
2806.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 579000000.00
2806.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9683000000.00
2806.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 384000000.00
2806.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2806.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22000000.00
2806.T income_statement (annual, 2022-03-31) — Selling General And Administration: 334000000.00
2806.T balance_sheet (annual, 2022-03-31) — Share Issued: 8832311.00
2806.T income_statement (annual, 2022-03-31) — Special Income Charges: -11000000.00
2806.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21183000000.00
2806.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21171000000.00
2806.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3347826.09
2806.T income_statement (annual, 2022-03-31) — Tax Provision: 441000000.00
2806.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2806.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -478000000.00
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2806.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21183000000.00
2806.T balance_sheet (annual, 2022-03-31) — Total Debt: 5000000.00
2806.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21183000000.00
2806.T income_statement (annual, 2022-03-31) — Total Expenses: 13645000000.00
2806.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3298000000.00
2806.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6555000000.00
2806.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 965000000.00
2806.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1358000000.00
2806.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 254000000.00
2806.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11000000.00
2806.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
2806.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1884207.00
2806.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3457000000.00
2806.T balance_sheet (annual, 2022-03-31) — Work In Process: 28000000.00
2806.T balance_sheet (annual, 2022-03-31) — Working Capital: 15588000000.00
2806.T income_statement (annual, 2023-03-31) — +Operating Expense: 837000000.00
2806.T income_statement (annual, 2023-03-31) — +Total Revenue: 13739000000.00
2806.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1174000000.00
2806.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1825000000.00
2806.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14724000000.00
2806.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1605000000.00
2806.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6948035.00
2806.T income_statement (annual, 2023-03-31) — Basic EPS: 98.37
2806.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9230000000.00
2806.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6907000000.00
2806.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -733000000.00
2806.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3000000.00
2806.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9503000000.00
2806.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9503000000.00
2806.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -276000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -83000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Payable: -259000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Receivables: 342000000.00
2806.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -58000000.00
2806.T cash_flow (annual, 2023-03-31) — Changes In Cash: 50000000.00
2806.T balance_sheet (annual, 2023-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21651000000.00
2806.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 519000000.00
2806.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12004000000.00
2806.T balance_sheet (annual, 2023-03-31) — Current Assets: 17685000000.00
2806.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1912000000.00
2806.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9000000.00
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2806.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 539000000.00
2806.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9000000.00
2806.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9000000.00
2806.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6948035.00
2806.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.37
2806.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 683000000.00
2806.T income_statement (annual, 2023-03-31) — EBIT: 898000000.00
2806.T income_statement (annual, 2023-03-31) — EBITDA: 1437000000.00
2806.T cash_flow (annual, 2023-03-31) — End Cash Position: 9279000000.00
2806.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -277000000.00
2806.T balance_sheet (annual, 2023-03-31) — Finished Goods: 472000000.00
2806.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 327000000.00
2806.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7000000.00
2806.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 292000000.00
2806.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67000000.00
2806.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1825000000.00
2806.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19612000000.00
2806.T income_statement (annual, 2023-03-31) — Gross Profit: 1735000000.00
2806.T income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
2806.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
2806.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 87000000.00
2806.T balance_sheet (annual, 2023-03-31) — Inventory: 762000000.00
2806.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21651000000.00
2806.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -733000000.00
2806.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1605000000.00
2806.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2000000.00
2806.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
2806.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11311000000.00
2806.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2806.T income_statement (annual, 2023-03-31) — Net Income: 683000000.00
2806.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 683000000.00
2806.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 684000000.00
2806.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 683000000.00
2806.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 683000000.00
2806.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1002000000.00
2806.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 683000000.00
2806.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -60000000.00
2806.T income_statement (annual, 2023-03-31) — Net Interest Income: 25000000.00
2806.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2806.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25000000.00
2806.T balance_sheet (annual, 2023-03-31) — Net PPE: 4886000000.00
2806.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -673000000.00
2806.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21584000000.00
2806.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 177000000.00
2806.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 965000000.00
2806.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 31000000.00
2806.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1444000000.00
2806.T income_statement (annual, 2023-03-31) — Normalized Income: 687774000.00
2806.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1060000000.00
2806.T income_statement (annual, 2023-03-31) — Operating Income: 898000000.00
2806.T income_statement (annual, 2023-03-31) — Operating Revenue: 13739000000.00
2806.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6947970.00
2806.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 94000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67000000.00
2806.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -87000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
2806.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30000000.00
2806.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 198000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Payable: 180000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5500000000.00
2806.T income_statement (annual, 2023-03-31) — Other Special Charges: 7000000.00
2806.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2806.T balance_sheet (annual, 2023-03-31) — Payables: 1432000000.00
2806.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178000000.00
2806.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1000000.00
2806.T income_statement (annual, 2023-03-31) — Pretax Income: 1002000000.00
2806.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2806.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -60000000.00
2806.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -384000000.00
2806.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -673000000.00
2806.T balance_sheet (annual, 2023-03-31) — Raw Materials: 273000000.00
2806.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12004000000.00
2806.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 539000000.00
2806.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10089000000.00
2806.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 384000000.00
2806.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2806.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30000000.00
2806.T income_statement (annual, 2023-03-31) — Selling General And Administration: 322000000.00
2806.T balance_sheet (annual, 2023-03-31) — Share Issued: 8832311.00
2806.T income_statement (annual, 2023-03-31) — Special Income Charges: -7000000.00
2806.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21651000000.00
2806.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21584000000.00
2806.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2226000.00
2806.T income_statement (annual, 2023-03-31) — Tax Provision: 318000000.00
2806.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2806.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -430000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Assets: 24534000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21651000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Debt: 3000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21651000000.00
2806.T income_statement (annual, 2023-03-31) — Total Expenses: 12841000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2883000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6844000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 971000000.00
2806.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 892000000.00
2806.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78000000.00
2806.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7000000.00
2806.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
2806.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1884341.00
2806.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3457000000.00
2806.T balance_sheet (annual, 2023-03-31) — Work In Process: 17000000.00
2806.T balance_sheet (annual, 2023-03-31) — Working Capital: 15773000000.00
2806.T income_statement (annual, 2024-03-31) — +Operating Expense: 826000000.00
2806.T income_statement (annual, 2024-03-31) — +Total Revenue: 13804000000.00
2806.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1120000000.00
2806.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1797000000.00
2806.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14959000000.00
2806.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2018000000.00
2806.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6947830.00
2806.T income_statement (annual, 2024-03-31) — Basic EPS: 98.37
2806.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9279000000.00
2806.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7371000000.00
2806.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3765000000.00
2806.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2000000.00
2806.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1160000000.00
2806.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6447000000.00
2806.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6447000000.00
2806.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -276000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Inventory: -130000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -70000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 29000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Payable: -54000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Receivables: 27000000.00
2806.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -179000000.00
2806.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3756000000.00
2806.T balance_sheet (annual, 2024-03-31) — Common Stock: 1160000000.00
2806.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22156000000.00
2806.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2849000000.00
2806.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12386000000.00
2806.T balance_sheet (annual, 2024-03-31) — Current Assets: 14803000000.00
2806.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1738000000.00
2806.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5000000.00
2806.T cash_flow (annual, 2024-03-31) — Depreciation: 599000000.00
2806.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 599000000.00
2806.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12000000.00
2806.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12000000.00
2806.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6947830.00
2806.T income_statement (annual, 2024-03-31) — Diluted EPS: 98.37
2806.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 459000000.00
2806.T income_statement (annual, 2024-03-31) — EBIT: 591000000.00
2806.T income_statement (annual, 2024-03-31) — EBITDA: 1190000000.00
2806.T cash_flow (annual, 2024-03-31) — End Cash Position: 5523000000.00
2806.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -278000000.00
2806.T balance_sheet (annual, 2024-03-31) — Finished Goods: 584000000.00
2806.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2851000000.00
2806.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25000000.00
2806.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 57000000.00
2806.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 269000000.00
2806.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 54000000.00
2806.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1797000000.00
2806.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22797000000.00
2806.T income_statement (annual, 2024-03-31) — Gross Profit: 1417000000.00
2806.T income_statement (annual, 2024-03-31) — Interest Income: 25000000.00
2806.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000000.00
2806.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 85000000.00
2806.T balance_sheet (annual, 2024-03-31) — Inventory: 893000000.00
2806.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22156000000.00
2806.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4392000000.00
2806.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2018000000.00
2806.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 32000000.00
2806.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 869000000.00
2806.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 32000000.00
2806.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11702000000.00
2806.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2806.T income_statement (annual, 2024-03-31) — Net Income: 459000000.00
2806.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 459000000.00
2806.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 460000000.00
2806.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 459000000.00
2806.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 459000000.00
2806.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 664000000.00
2806.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 459000000.00
2806.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
2806.T income_statement (annual, 2024-03-31) — Net Interest Income: 25000000.00
2806.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -626000000.00
2806.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25000000.00
2806.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2806.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
2806.T balance_sheet (annual, 2024-03-31) — Net PPE: 7837000000.00
2806.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3764000000.00
2806.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22102000000.00
2806.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56000000.00
2806.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 972000000.00
2806.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23000000.00
2806.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1222000000.00
2806.T income_statement (annual, 2024-03-31) — Normalized Income: 481168674.70
2806.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 914000000.00
2806.T income_statement (annual, 2024-03-31) — Operating Income: 591000000.00
2806.T income_statement (annual, 2024-03-31) — Operating Revenue: 13804000000.00
2806.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6947830.00
2806.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 164000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 54000000.00
2806.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -85000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
2806.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000000.00
2806.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 217000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Payable: 9000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Properties: 6000000.00
2806.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5500000000.00
2806.T income_statement (annual, 2024-03-31) — Other Special Charges: 57000000.00
2806.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2806.T balance_sheet (annual, 2024-03-31) — Payables: 1226000000.00
2806.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000000.00
2806.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2000000.00
2806.T income_statement (annual, 2024-03-31) — Pretax Income: 664000000.00
2806.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2806.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
2806.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1084000000.00
2806.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3764000000.00
2806.T balance_sheet (annual, 2024-03-31) — Raw Materials: 284000000.00
2806.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12386000000.00
2806.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 599000000.00
2806.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10270000000.00
2806.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 458000000.00
2806.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2806.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12000000.00
2806.T income_statement (annual, 2024-03-31) — Selling General And Administration: 281000000.00
2806.T balance_sheet (annual, 2024-03-31) — Share Issued: 8832311.00
2806.T income_statement (annual, 2024-03-31) — Special Income Charges: -57000000.00
2806.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22156000000.00
2806.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22102000000.00
2806.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9831325.30
2806.T income_statement (annual, 2024-03-31) — Tax Provision: 204000000.00
2806.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2806.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -204000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Assets: 24871000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22156000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Debt: 2000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22156000000.00
2806.T income_statement (annual, 2024-03-31) — Total Expenses: 13212000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2715000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10063000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 977000000.00
2806.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 586000000.00
2806.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 97000000.00
2806.T income_statement (annual, 2024-03-31) — Total Unusual Items: -32000000.00
2806.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
2806.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1884481.00
2806.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3457000000.00
2806.T balance_sheet (annual, 2024-03-31) — Work In Process: 25000000.00
2806.T balance_sheet (annual, 2024-03-31) — Working Capital: 13065000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1063000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1762000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1160000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2058000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2065000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5291000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5291000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1160000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22350000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4590000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13564000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1819000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 600000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1762000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9336000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Inventory: 934000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22350000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2058000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1000000.00
2806.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000.00