speb/financial-data huggingface dataset:
4040.T income_statement (annual, 2026-03-31) — Net Interest Income: -53000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4040.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1907000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1057000000.00
4040.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
4040.T balance_sheet (annual, 2026-03-31) — Net PPE: 7780000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7780000000.00
4040.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1252000000.00
4040.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -850000000.00
4040.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10531000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10531000000.00
4040.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 13000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13000000.00
4040.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3000000.00
4040.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414000000.00
4040.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3035000000.00
4040.T income_statement (annual, 2026-03-31) — Normalized Income: 1178989721.00
4040.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -259000000.00
4040.T income_statement (annual, 2026-03-31) — Operating Income: 1700000000.00
4040.T income_statement (annual, 2026-03-31) — Operating Revenue: 21063000000.00
4040.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1993925.00
4040.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1993925.00
4040.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 771000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 771000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 800000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 800000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Investments: 520000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 520000000.00
4040.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1677000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 94000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 73000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 73000000.00
4040.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 92000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Payable: 865000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 865000000.00
4040.T balance_sheet (annual, 2026-03-31) — Other Properties: 20000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20000000.00
4040.T income_statement (annual, 2026-03-31) — Other Special Charges: -2337000000.00
4040.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4040.T balance_sheet (annual, 2026-03-31) — Payables: 2814000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Payables: 2814000000.00
4040.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291000000.00
4040.T income_statement (annual, 2026-03-31) — Pretax Income: 4086000000.00
4040.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4040.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4040.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
4040.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18000000.00
4040.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1256000000.00
4040.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1416000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1416000000.00
4040.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15083000000.00
4040.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1217000000.00
4040.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1057000000.00
4040.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -149000000.00
4040.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11243000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11243000000.00
4040.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 4106000000.00
4040.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4040.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
4040.T balance_sheet (annual, 2026-03-31) — Share Issued: 2330330.00
4040.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2330330.00
4040.T income_statement (annual, 2026-03-31) — Special Income Charges: 2328000000.00
4040.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11050000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11050000000.00
4040.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10531000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10531000000.00
4040.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 730989721.00
4040.T income_statement (annual, 2026-03-31) — Tax Provision: 1283000000.00
4040.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4040.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -947000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Assets: 19454000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19454000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13502000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13502000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Debt: 3677000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3677000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11171000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11171000000.00
4040.T income_statement (annual, 2026-03-31) — Total Expenses: 19363000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8283000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8283000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9640000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9640000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3317000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3317000000.00
4040.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1700000000.00
4040.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 251000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 251000000.00
4040.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2328000000.00
4040.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2328000000.00
4040.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 336405.00
4040.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 336405.00
4040.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1185000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1185000000.00
4040.T balance_sheet (annual, 2026-03-31) — Work In Process: 84000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 84000000.00
4040.T balance_sheet (annual, 2026-03-31) — Working Capital: 4846000000.00
4040.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4846000000.00
4040.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
4041.T income_statement (annual, 2022-03-31) — +Operating Expense: 30174000000.00
4041.T income_statement (annual, 2022-03-31) — +Total Revenue: 152536000000.00
4041.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19093000000.00
4041.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48561000000.00
4041.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -161074000000.00
4041.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25670000000.00
4041.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 30000000.00
4041.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47666000000.00
4041.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19253000000.00
4041.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 67963000000.00
4041.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11988000000.00
4041.T balance_sheet (annual, 2022-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17936000000.00
4041.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17936000000.00
4041.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3504000000.00
4041.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2579000000.00
4041.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -504000000.00
4041.T cash_flow (annual, 2022-03-31) — Change In Payable: 4149000000.00
4041.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6802000000.00
4041.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6288000000.00
4041.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1877000000.00
4041.T balance_sheet (annual, 2022-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 155942000000.00
4041.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2140000000.00
4041.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5768000000.00
4041.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 110430000000.00
4041.T balance_sheet (annual, 2022-03-31) — Current Assets: 109011000000.00
4041.T balance_sheet (annual, 2022-03-31) — Current Debt: 22572000000.00
4041.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22572000000.00
4041.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57284000000.00
4041.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11717000000.00
4041.T cash_flow (annual, 2022-03-31) — Depreciation: 8577000000.00
4041.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8607000000.00
4041.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12683000000.00
4041.T income_statement (annual, 2022-03-31) — EBIT: 17734000000.00
4041.T income_statement (annual, 2022-03-31) — EBITDA: 26341000000.00
4041.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 523000000.00
4041.T cash_flow (annual, 2022-03-31) — End Cash Position: 17898000000.00
4041.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4802000000.00
4041.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2557000000.00
4041.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 452000000.00
4041.T balance_sheet (annual, 2022-03-31) — Goodwill: 158000000.00
4041.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4969000000.00
4041.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48561000000.00
4041.T balance_sheet (annual, 2022-03-31) — Gross PPE: 228239000000.00
4041.T income_statement (annual, 2022-03-31) — Gross Profit: 42105000000.00
4041.T income_statement (annual, 2022-03-31) — Interest Expense: 279000000.00
4041.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 279000000.00
4041.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
4041.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
4041.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -279000000.00
4041.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1914000000.00
4041.T balance_sheet (annual, 2022-03-31) — Inventory: 34861000000.00
4041.T balance_sheet (annual, 2022-03-31) — Invested Capital: 194928000000.00
4041.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11620000000.00
4041.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47666000000.00
4041.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2532000000.00
4041.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14945000000.00
4041.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 16414000000.00
4041.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16414000000.00
4041.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2532000000.00
4041.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1992000000.00
4041.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 465000000.00
4041.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 137263000000.00
4041.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2354000000.00
4041.T income_statement (annual, 2022-03-31) — Minority Interests: -332000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 530000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2140000000.00
4041.T balance_sheet (annual, 2022-03-31) — Net Debt: 21050000000.00
4041.T income_statement (annual, 2022-03-31) — Net Income: 12683000000.00
4041.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12683000000.00
4041.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13017000000.00
4041.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12683000000.00
4041.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12683000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17455000000.00
4041.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13016000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -349000000.00
4041.T income_statement (annual, 2022-03-31) — Net Interest Income: -275000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -292000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1222000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 540000000.00
4041.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -275000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -341000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38000000.00
4041.T balance_sheet (annual, 2022-03-31) — Net PPE: 67165000000.00
4041.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11637000000.00
4041.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 682000000.00
4041.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 150973000000.00
4041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3338000000.00
4041.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6920000000.00
4041.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000000.00
4041.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25397000000.00
4041.T income_statement (annual, 2022-03-31) — Normalized Income: 11979015582.93
4041.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14545000000.00
4041.T income_statement (annual, 2022-03-31) — Operating Income: 11931000000.00
4041.T income_statement (annual, 2022-03-31) — Operating Revenue: 152536000000.00
4041.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55725414.00
4041.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7653000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9001000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4811000000.00
4041.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 371000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1717000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3976000000.00
4041.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 179000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Properties: 2300000000.00
4041.T balance_sheet (annual, 2022-03-31) — Other Receivables: -11000000.00
4041.T income_statement (annual, 2022-03-31) — Other Special Charges: -1131000000.00
4041.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4041.T balance_sheet (annual, 2022-03-31) — Payables: 21341000000.00
4041.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4370000000.00
4041.T income_statement (annual, 2022-03-31) — Pretax Income: 17455000000.00
4041.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4041.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4041.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -349000000.00
4041.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -595000000.00
4041.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11639000000.00
4041.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 110430000000.00
4041.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8607000000.00
4041.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1992000000.00
4041.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2140000000.00
4041.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 96399000000.00
4041.T cash_flow (annual, 2022-03-31) — Sale Of Business: 530000000.00
4041.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 303000000.00
4041.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
4041.T balance_sheet (annual, 2022-03-31) — Share Issued: 57623414.00
4041.T income_statement (annual, 2022-03-31) — Special Income Charges: 983000000.00
4041.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 155942000000.00
4041.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 150973000000.00
4041.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 240015582.93
4041.T income_statement (annual, 2022-03-31) — Tax Provision: 4438000000.00
4041.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
4041.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3012000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Assets: 245585000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 172356000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Debt: 38986000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 158296000000.00
4041.T income_statement (annual, 2022-03-31) — Total Expenses: 140604000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87289000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 136572000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30005000000.00
4041.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11930000000.00
4041.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2248000000.00
4041.T income_statement (annual, 2022-03-31) — Total Unusual Items: 944000000.00
4041.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 944000000.00
4041.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1898000.00
4041.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2830000000.00
4041.T balance_sheet (annual, 2022-03-31) — Working Capital: 51727000000.00
4041.T income_statement (annual, 2022-03-31) — Write Off: 148000000.00
4041.T income_statement (annual, 2023-03-31) — +Operating Expense: 32384000000.00
4041.T income_statement (annual, 2023-03-31) — +Total Revenue: 172811000000.00
4041.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16707000000.00
4041.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 43515000000.00
4041.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -157597000000.00
4041.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25834000000.00
4041.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30000000.00
4041.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55523000000.00
4041.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55754578.00
4041.T income_statement (annual, 2023-03-31) — Basic EPS: 299.39
4041.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17898000000.00
4041.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 68082000000.00
4041.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12589000000.00
4041.T balance_sheet (annual, 2023-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18506000000.00
4041.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18506000000.00
4041.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5979000000.00
4041.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11106000000.00
4041.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1030000000.00
4041.T cash_flow (annual, 2023-03-31) — Change In Payable: -185000000.00
4041.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2269000000.00
4041.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7385000000.00
4041.T cash_flow (annual, 2023-03-31) — Changes In Cash: 286000000.00
4041.T balance_sheet (annual, 2023-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 169255000000.00
4041.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
4041.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1320000000.00
4041.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 123533000000.00
4041.T balance_sheet (annual, 2023-03-31) — Current Assets: 114735000000.00
4041.T balance_sheet (annual, 2023-03-31) — Current Debt: 15395000000.00
4041.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15395000000.00
4041.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 50731000000.00
4041.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11178000000.00
4041.T cash_flow (annual, 2023-03-31) — Depreciation: 9078000000.00
4041.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9108000000.00
4041.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55754578.00
4041.T income_statement (annual, 2023-03-31) — Diluted EPS: 299.39
4041.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16692000000.00
4041.T income_statement (annual, 2023-03-31) — EBIT: 24514000000.00
4041.T income_statement (annual, 2023-03-31) — EBITDA: 33622000000.00
4041.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 301000000.00
4041.T cash_flow (annual, 2023-03-31) — End Cash Position: 18484000000.00
4041.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10441000000.00
4041.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3001000000.00
4041.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 205000000.00
4041.T balance_sheet (annual, 2023-03-31) — Goodwill: 129000000.00
4041.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3994000000.00
4041.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 43515000000.00
4041.T balance_sheet (annual, 2023-03-31) — Gross PPE: 219616000000.00
4041.T income_statement (annual, 2023-03-31) — Gross Profit: 49278000000.00
4041.T income_statement (annual, 2023-03-31) — Interest Expense: 297000000.00
4041.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 297000000.00
4041.T income_statement (annual, 2023-03-31) — Interest Income: 32000000.00
4041.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000000.00
4041.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -299000000.00
4041.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2820000000.00
4041.T balance_sheet (annual, 2023-03-31) — Inventory: 43970000000.00
4041.T balance_sheet (annual, 2023-03-31) — Invested Capital: 201593000000.00
4041.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4863000000.00
4041.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55523000000.00
4041.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3163000000.00
4041.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15024000000.00
4041.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16943000000.00
4041.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16943000000.00
4041.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3163000000.00
4041.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7704000000.00
4041.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1446000000.00
4041.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 135002000000.00
4041.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1702000000.00
4041.T income_statement (annual, 2023-03-31) — Minority Interests: -231000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6653000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
4041.T balance_sheet (annual, 2023-03-31) — Net Debt: 13832000000.00
4041.T income_statement (annual, 2023-03-31) — Net Income: 16692000000.00
4041.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16692000000.00
4041.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16924000000.00
4041.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16692000000.00
4041.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16692000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24217000000.00
4041.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16924000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -208000000.00
4041.T income_statement (annual, 2023-03-31) — Net Interest Income: -265000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 644000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3718000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4541000000.00
4041.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -265000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -648000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -152000000.00
4041.T balance_sheet (annual, 2023-03-31) — Net PPE: 62019000000.00
4041.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12002000000.00
4041.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 823000000.00
4041.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 165261000000.00
4041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2110000000.00
4041.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7148000000.00
4041.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1335000000.00
4041.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 35863000000.00
4041.T income_statement (annual, 2023-03-31) — Normalized Income: 18258459000.00
4041.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15590000000.00
4041.T income_statement (annual, 2023-03-31) — Operating Income: 16894000000.00
4041.T income_statement (annual, 2023-03-31) — Operating Revenue: 172811000000.00
4041.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55769334.00
4041.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4041.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8744000000.00
4041.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7856000000.00
4041.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3865000000.00
4041.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2595000000.00
4041.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1788000000.00
4041.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2790000000.00
4041.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 361000000.00
4041.T balance_sheet (annual, 2023-03-31) — Other Properties: 188000000.00
4041.T income_statement (annual, 2023-03-31) — Other Special Charges: -610000000.00
4041.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4041.T balance_sheet (annual, 2023-03-31) — Payables: 21072000000.00
4041.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6408000000.00
4041.T income_statement (annual, 2023-03-31) — Pretax Income: 24217000000.00
4041.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4041.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7000000.00
4041.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -208000000.00
4041.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -69000000.00
4041.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12381000000.00
4041.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 123533000000.00
4041.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9108000000.00
4041.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7704000000.00
4041.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
4041.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 107090000000.00
4041.T cash_flow (annual, 2023-03-31) — Sale Of Business: 6660000000.00
4041.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 713000000.00
4041.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 379000000.00
4041.T balance_sheet (annual, 2023-03-31) — Share Issued: 57495334.00
4041.T income_statement (annual, 2023-03-31) — Special Income Charges: -1753000000.00
4041.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 169255000000.00
4041.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 165261000000.00
4041.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -674541000.00
4041.T income_statement (annual, 2023-03-31) — Tax Provision: 7293000000.00
4041.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4041.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3578000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Assets: 251350000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 186198000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Debt: 32338000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 170957000000.00
4041.T income_statement (annual, 2023-03-31) — Total Expenses: 155917000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80393000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 136612000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29662000000.00
4041.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16893000000.00
4041.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4365000000.00
4041.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2241000000.00
4041.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2241000000.00
4041.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1726000.00
4041.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2410000000.00
4041.T balance_sheet (annual, 2023-03-31) — Working Capital: 64004000000.00
4041.T income_statement (annual, 2023-03-31) — Write Off: 2363000000.00
4041.T income_statement (annual, 2024-03-31) — +Operating Expense: 28827000000.00
4041.T income_statement (annual, 2024-03-31) — +Total Revenue: 154429000000.00
4041.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18658000000.00
4041.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50755000000.00
4041.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -159579000000.00
4041.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26099000000.00
4041.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30000000.00
4041.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70084000000.00
4041.T income_statement (annual, 2024-03-31) — Basic Average Shares: 55611536.00
4041.T income_statement (annual, 2024-03-31) — Basic EPS: 298.72
4041.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18484000000.00
4041.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 69341000000.00
4041.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11420000000.00
4041.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29166000000.00
4041.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22215000000.00
4041.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22215000000.00
4041.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7505000000.00
4041.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7256000000.00
4041.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -480000000.00
4041.T cash_flow (annual, 2024-03-31) — Change In Payable: 2340000000.00
4041.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5323000000.00
4041.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12055000000.00
4041.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2829000000.00
4041.T balance_sheet (annual, 2024-03-31) — Common Stock: 29166000000.00
4041.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 188047000000.00
4041.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2007000000.00
4041.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3379000000.00
4041.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 111729000000.00
4041.T balance_sheet (annual, 2024-03-31) — Current Assets: 134123000000.00
4041.T balance_sheet (annual, 2024-03-31) — Current Debt: 23795000000.00
4041.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23795000000.00
4041.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 60228000000.00
4041.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 15233000000.00
4041.T cash_flow (annual, 2024-03-31) — Depreciation: 7842000000.00
4041.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7872000000.00
4041.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55611536.00
4041.T income_statement (annual, 2024-03-31) — Diluted EPS: 298.72
4041.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16612000000.00
4041.T income_statement (annual, 2024-03-31) — EBIT: 21619000000.00
4041.T income_statement (annual, 2024-03-31) — EBITDA: 29491000000.00
4041.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 873000000.00
4041.T cash_flow (annual, 2024-03-31) — End Cash Position: 22187000000.00
4041.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 6694000000.00
4041.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5691000000.00
4041.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -403000000.00
4041.T balance_sheet (annual, 2024-03-31) — Goodwill: 100000000.00
4041.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3706000000.00
4041.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 50755000000.00
4041.T balance_sheet (annual, 2024-03-31) — Gross PPE: 223037000000.00
4041.T income_statement (annual, 2024-03-31) — Gross Profit: 42699000000.00
4041.T income_statement (annual, 2024-03-31) — Interest Expense: 281000000.00
4041.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 281000000.00
4041.T income_statement (annual, 2024-03-31) — Interest Income: 69000000.00
4041.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 69000000.00
4041.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -278000000.00
4041.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2337000000.00
4041.T balance_sheet (annual, 2024-03-31) — Inventory: 51729000000.00
4041.T balance_sheet (annual, 2024-03-31) — Invested Capital: 236960000000.00
4041.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9594000000.00
4041.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 70084000000.00
4041.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16000000000.00
4041.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15024000000.00
4041.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25118000000.00
4041.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25118000000.00
4041.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16000000000.00
4041.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2325000000.00
4041.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 422000000.00
4041.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 135015000000.00
4041.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1425000000.00
4041.T income_statement (annual, 2024-03-31) — Minority Interests: -91000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2007000000.00
4041.T balance_sheet (annual, 2024-03-31) — Net Debt: 26698000000.00
4041.T income_statement (annual, 2024-03-31) — Net Income: 16612000000.00
4041.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16612000000.00
4041.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16704000000.00
4041.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16612000000.00
4041.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16612000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21338000000.00
4041.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16704000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -494000000.00
4041.T income_statement (annual, 2024-03-31) — Net Interest Income: -212000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1935000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16575000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13675000000.00
4041.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -212000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -239000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -116000000.00
4041.T balance_sheet (annual, 2024-03-31) — Net PPE: 63460000000.00
4041.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10912000000.00
4041.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2900000000.00
4041.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 184341000000.00
4041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1797000000.00
4041.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11076000000.00
4041.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1283000000.00
4041.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31448000000.00
4041.T income_statement (annual, 2024-03-31) — Normalized Income: 18144331000.00
4041.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5729000000.00
4041.T income_statement (annual, 2024-03-31) — Operating Income: 13872000000.00
4041.T income_statement (annual, 2024-03-31) — Operating Revenue: 154429000000.00
4041.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55069052.00
4041.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4041.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9424000000.00
4041.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10710000000.00
4041.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3606000000.00
4041.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -652000000.00
4041.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2086000000.00
4041.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2893000000.00
4041.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 718000000.00
4041.T balance_sheet (annual, 2024-03-31) — Other Properties: 278000000.00
4041.T income_statement (annual, 2024-03-31) — Other Special Charges: 2625000000.00
4041.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4041.T balance_sheet (annual, 2024-03-31) — Payables: 19572000000.00
4041.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6151000000.00
4041.T income_statement (annual, 2024-03-31) — Pretax Income: 21338000000.00
4041.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4041.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10000000.00
4041.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -494000000.00
4041.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -413000000.00
4041.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10926000000.00
4041.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111729000000.00
4041.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7872000000.00
4041.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2325000000.00
4041.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2007000000.00
4041.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4041.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 116174000000.00
4041.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4041.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2348000000.00
4041.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
4041.T balance_sheet (annual, 2024-03-31) — Share Issued: 57495334.00
4041.T income_statement (annual, 2024-03-31) — Special Income Charges: -3533000000.00
4041.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 188047000000.00
4041.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 184341000000.00
4041.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -424669000.00
4041.T income_statement (annual, 2024-03-31) — Tax Provision: 4634000000.00
4041.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4041.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7018000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Assets: 290492000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 213165000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Debt: 48913000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 189472000000.00
4041.T income_statement (annual, 2024-03-31) — Total Expenses: 140556000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 101020000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 156366000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40792000000.00
4041.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13872000000.00
4041.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 914000000.00
4041.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1957000000.00
4041.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1957000000.00
4041.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2426282.00
4041.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4497000000.00
4041.T balance_sheet (annual, 2024-03-31) — Working Capital: 73895000000.00
4041.T income_statement (annual, 2024-03-31) — Write Off: 908000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15883000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31661000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24823000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 68643000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 23302000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24254000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24254000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 29166000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 189148000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8234000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 124038000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22505000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22505000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50820000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 15663000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 84000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3208000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31661000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67037000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Inventory: 58953000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 236549000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 68643000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15024000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24896000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24896000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 183000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20413000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1289000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 23147000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 67039000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 185940000000.00
4041.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1705000000.00