speb/financial-data huggingface dataset:
4204.T income_statement (annual, 2022-03-31) — Interest Income: 544000000.00
4204.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 544000000.00
4204.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -790000000.00
4204.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5250000000.00
4204.T balance_sheet (annual, 2022-03-31) — Inventory: 243837000000.00
4204.T balance_sheet (annual, 2022-03-31) — Invested Capital: 777022000000.00
4204.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2694000000.00
4204.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 130688000000.00
4204.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4204.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4204.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 83059000000.00
4204.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15170000000.00
4204.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 98093000000.00
4204.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113263000000.00
4204.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4204.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13905000000.00
4204.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 108218000000.00
4204.T balance_sheet (annual, 2022-03-31) — Minority Interest: 28116000000.00
4204.T income_statement (annual, 2022-03-31) — Minority Interests: -1692000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9499000000.00
4204.T income_statement (annual, 2022-03-31) — Net Income: 37067000000.00
4204.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 37067000000.00
4204.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 38761000000.00
4204.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 37067000000.00
4204.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 37067000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 69859000000.00
4204.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 38760000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7615000000.00
4204.T income_statement (annual, 2022-03-31) — Net Interest Income: -230000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 45955000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16395000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13905000000.00
4204.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -230000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -252000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -83000000.00
4204.T balance_sheet (annual, 2022-03-31) — Net PPE: 365254000000.00
4204.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35548000000.00
4204.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2490000000.00
4204.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 627903000000.00
4204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10909000000.00
4204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4624000000.00
4204.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42613000000.00
4204.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2030000000.00
4204.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 146480000000.00
4204.T income_statement (annual, 2022-03-31) — Normalized Income: 57912824000.00
4204.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 105023000000.00
4204.T income_statement (annual, 2022-03-31) — Operating Income: 88879000000.00
4204.T income_statement (annual, 2022-03-31) — Operating Revenue: 1157945000000.00
4204.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 444076174.00
4204.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 38000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21731000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 75690000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35997000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Inventories: 55364000000.00
4204.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7561000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11686000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5975000000.00
4204.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -387000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Properties: 31557000000.00
4204.T balance_sheet (annual, 2022-03-31) — Other Receivables: 903000000.00
4204.T income_statement (annual, 2022-03-31) — Other Special Charges: 1544000000.00
4204.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4204.T balance_sheet (annual, 2022-03-31) — Payables: 133524000000.00
4204.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20137000000.00
4204.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12643000000.00
4204.T income_statement (annual, 2022-03-31) — Pretax Income: 69859000000.00
4204.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4204.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -6000000.00
4204.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7617000000.00
4204.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13717000000.00
4204.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36997000000.00
4204.T balance_sheet (annual, 2022-03-31) — Raw Materials: 45600000000.00
4204.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 801994000000.00
4204.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 48704000000.00
4204.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13905000000.00
4204.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9499000000.00
4204.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 447958000000.00
4204.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4204.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2000000.00
4204.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 59672000000.00
4204.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1449000000.00
4204.T balance_sheet (annual, 2022-03-31) — Share Issued: 471507285.00
4204.T income_statement (annual, 2022-03-31) — Special Income Charges: -53052000000.00
4204.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 674636000000.00
4204.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 627903000000.00
4204.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6297176000.00
4204.T income_statement (annual, 2022-03-31) — Tax Provision: 31098000000.00
4204.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4204.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23044000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Assets: 1198921000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 772729000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Debt: 122556000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 702752000000.00
4204.T income_statement (annual, 2022-03-31) — Total Expenses: 1069065000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 496169000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 589523000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 166475000000.00
4204.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 88879000000.00
4204.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 23678000000.00
4204.T income_statement (annual, 2022-03-31) — Total Unusual Items: -27143000000.00
4204.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27143000000.00
4204.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27431111.00
4204.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 44592000000.00
4204.T balance_sheet (annual, 2022-03-31) — Work In Process: 56611000000.00
4204.T balance_sheet (annual, 2022-03-31) — Working Capital: 279701000000.00
4204.T income_statement (annual, 2022-03-31) — Write Off: 51508000000.00
4204.T income_statement (annual, 2023-03-31) — +Operating Expense: 285574000000.00
4204.T income_statement (annual, 2023-03-31) — +Total Revenue: 1242521000000.00
4204.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 107826000000.00
4204.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 191780000000.00
4204.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 108583000000.00
4204.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3411000000.00
4204.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 137314000000.00
4204.T income_statement (annual, 2023-03-31) — Basic Average Shares: 435097378.00
4204.T income_statement (annual, 2023-03-31) — Basic EPS: 159.19
4204.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 133739000000.00
4204.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 120761000000.00
4204.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -56407000000.00
4204.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20671000000.00
4204.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 101080000000.00
4204.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 101080000000.00
4204.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23816000000.00
4204.T cash_flow (annual, 2023-03-31) — Change In Inventory: -36718000000.00
4204.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5741000000.00
4204.T cash_flow (annual, 2023-03-31) — Change In Payable: -5114000000.00
4204.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 7512000000.00
4204.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1547000000.00
4204.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -30126000000.00
4204.T cash_flow (annual, 2023-03-31) — Changes In Cash: -50793000000.00
4204.T balance_sheet (annual, 2023-03-31) — Common Stock: 100002000000.00
4204.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -23816000000.00
4204.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 705026000000.00
4204.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -27410000000.00
4204.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31338000000.00
4204.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 865281000000.00
4204.T balance_sheet (annual, 2023-03-31) — Current Assets: 621650000000.00
4204.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5156000000.00
4204.T balance_sheet (annual, 2023-03-31) — Current Debt: 3569000000.00
4204.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8725000000.00
4204.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 327978000000.00
4204.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3105000000.00
4204.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15284000000.00
4204.T cash_flow (annual, 2023-03-31) — Depreciation: 48995000000.00
4204.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 52406000000.00
4204.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 435097378.00
4204.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.19
4204.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 69263000000.00
4204.T income_statement (annual, 2023-03-31) — EBIT: 100365000000.00
4204.T income_statement (annual, 2023-03-31) — EBITDA: 152771000000.00
4204.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2262000000.00
4204.T cash_flow (annual, 2023-03-31) — End Cash Position: 85207000000.00
4204.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -62906000000.00
4204.T balance_sheet (annual, 2023-03-31) — Finished Goods: 104091000000.00
4204.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 321000000.00
4204.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15136000000.00
4204.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3088000000.00
4204.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -870000000.00
4204.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 86000000.00
4204.T balance_sheet (annual, 2023-03-31) — Goodwill: 11028000000.00
4204.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51003000000.00
4204.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 191780000000.00
4204.T balance_sheet (annual, 2023-03-31) — Gross PPE: 377379000000.00
4204.T income_statement (annual, 2023-03-31) — Gross Profit: 377240000000.00
4204.T income_statement (annual, 2023-03-31) — Interest Expense: 871000000.00
4204.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 871000000.00
4204.T income_statement (annual, 2023-03-31) — Interest Income: 1211000000.00
4204.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1211000000.00
4204.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -872000000.00
4204.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5618000000.00
4204.T balance_sheet (annual, 2023-03-31) — Inventory: 286799000000.00
4204.T balance_sheet (annual, 2023-03-31) — Invested Capital: 804812000000.00
4204.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59430000000.00
4204.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 137314000000.00
4204.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 502000000.00
4204.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 83828000000.00
4204.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15515000000.00
4204.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 96217000000.00
4204.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 111732000000.00
4204.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 502000000.00
4204.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2276000000.00
4204.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 109933000000.00
4204.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27498000000.00
4204.T income_statement (annual, 2023-03-31) — Minority Interests: -1504000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1528000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -27410000000.00
4204.T income_statement (annual, 2023-03-31) — Net Income: 69263000000.00
4204.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 69263000000.00
4204.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 70768000000.00
4204.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 69263000000.00
4204.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 69263000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 99494000000.00
4204.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 70767000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10642000000.00
4204.T income_statement (annual, 2023-03-31) — Net Interest Income: 340000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7403000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2973000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1774000000.00
4204.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 340000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1732000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 132000000.00
4204.T balance_sheet (annual, 2023-03-31) — Net PPE: 377381000000.00
4204.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43069000000.00
4204.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1199000000.00
4204.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 654023000000.00
4204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10034000000.00
4204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4046000000.00
4204.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43631000000.00
4204.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1970000000.00
4204.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 156249000000.00
4204.T income_statement (annual, 2023-03-31) — Normalized Income: 75118824000.00
4204.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71543000000.00
4204.T income_statement (annual, 2023-03-31) — Operating Income: 91666000000.00
4204.T income_statement (annual, 2023-03-31) — Operating Revenue: 1242521000000.00
4204.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 429195366.00
4204.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28656000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 82147000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39975000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Inventories: 64154000000.00
4204.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17598000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12329000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8220000000.00
4204.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1815000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Properties: 31519000000.00
4204.T balance_sheet (annual, 2023-03-31) — Other Receivables: 866000000.00
4204.T income_statement (annual, 2023-03-31) — Other Special Charges: 2010000000.00
4204.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4204.T balance_sheet (annual, 2023-03-31) — Payables: 119643000000.00
4204.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19667000000.00
4204.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12469000000.00
4204.T income_statement (annual, 2023-03-31) — Pretax Income: 99494000000.00
4204.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4204.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1256000000.00
4204.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11733000000.00
4204.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25609000000.00
4204.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44674000000.00
4204.T balance_sheet (annual, 2023-03-31) — Raw Materials: 55950000000.00
4204.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 865281000000.00
4204.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 52406000000.00
4204.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2276000000.00
4204.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -27410000000.00
4204.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 468094000000.00
4204.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2784000000.00
4204.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1091000000.00
4204.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 18206000000.00
4204.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1605000000.00
4204.T balance_sheet (annual, 2023-03-31) — Share Issued: 456507285.00
4204.T income_statement (annual, 2023-03-31) — Special Income Charges: -4452000000.00
4204.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 705026000000.00
4204.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 654023000000.00
4204.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1570176000.00
4204.T income_statement (annual, 2023-03-31) — Tax Provision: 28726000000.00
4204.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4204.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37897000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Assets: 1228131000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 801243000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Debt: 120457000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 732524000000.00
4204.T income_statement (annual, 2023-03-31) — Total Expenses: 1150855000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 495607000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 606478000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 167629000000.00
4204.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 91666000000.00
4204.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11817000000.00
4204.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3478000000.00
4204.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5452000000.00
4204.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27311919.00
4204.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 46637000000.00
4204.T balance_sheet (annual, 2023-03-31) — Work In Process: 62604000000.00
4204.T balance_sheet (annual, 2023-03-31) — Working Capital: 293672000000.00
4204.T income_statement (annual, 2023-03-31) — Write Off: 468000000.00
4204.T income_statement (annual, 2024-03-31) — +Operating Expense: 297795000000.00
4204.T income_statement (annual, 2024-03-31) — +Total Revenue: 1256538000000.00
4204.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 108291000000.00
4204.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 211973000000.00
4204.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 108621000000.00
4204.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1477000000.00
4204.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 127421000000.00
4204.T income_statement (annual, 2024-03-31) — Basic Average Shares: 424732941.00
4204.T income_statement (annual, 2024-03-31) — Basic EPS: 183.48
4204.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 85207000000.00
4204.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 123499000000.00
4204.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -60455000000.00
4204.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22854000000.00
4204.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 138572000000.00
4204.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 138572000000.00
4204.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27830000000.00
4204.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2338000000.00
4204.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1959000000.00
4204.T cash_flow (annual, 2024-03-31) — Change In Payable: -17858000000.00
4204.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2655000000.00
4204.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11355000000.00
4204.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32247000000.00
4204.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35094000000.00
4204.T balance_sheet (annual, 2024-03-31) — Common Stock: 100002000000.00
4204.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -27830000000.00
4204.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 792329000000.00
4204.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -16173000000.00
4204.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 33599000000.00
4204.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 864343000000.00
4204.T balance_sheet (annual, 2024-03-31) — Current Assets: 685564000000.00
4204.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5433000000.00
4204.T balance_sheet (annual, 2024-03-31) — Current Debt: 11599000000.00
4204.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17032000000.00
4204.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 344597000000.00
4204.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2445000000.00
4204.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 35368000000.00
4204.T cash_flow (annual, 2024-03-31) — Depreciation: 51195000000.00
4204.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52672000000.00
4204.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 424732941.00
4204.T income_statement (annual, 2024-03-31) — Diluted EPS: 183.48
4204.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 77930000000.00
4204.T income_statement (annual, 2024-03-31) — EBIT: 112582000000.00
4204.T income_statement (annual, 2024-03-31) — EBITDA: 165254000000.00
4204.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6058000000.00
4204.T cash_flow (annual, 2024-03-31) — End Cash Position: 126367000000.00
4204.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53023000000.00
4204.T balance_sheet (annual, 2024-03-31) — Finished Goods: 112748000000.00
4204.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 320000000.00
4204.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 46177000000.00
4204.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9201000000.00
4204.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -540000000.00
4204.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 56000000.00
4204.T balance_sheet (annual, 2024-03-31) — Goodwill: 8636000000.00
4204.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 59097000000.00
4204.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 211973000000.00
4204.T balance_sheet (annual, 2024-03-31) — Gross PPE: 392483000000.00
4204.T income_statement (annual, 2024-03-31) — Gross Profit: 392195000000.00
4204.T income_statement (annual, 2024-03-31) — Interest Expense: 1103000000.00
4204.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1103000000.00
4204.T income_statement (annual, 2024-03-31) — Interest Income: 1854000000.00
4204.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1854000000.00
4204.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1292000000.00
4204.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6249000000.00
4204.T balance_sheet (annual, 2024-03-31) — Inventory: 298232000000.00
4204.T balance_sheet (annual, 2024-03-31) — Invested Capital: 890198000000.00
4204.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18515000000.00
4204.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 127421000000.00
4204.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
4204.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 85931000000.00
4204.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17421000000.00
4204.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 86270000000.00
4204.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 103691000000.00
4204.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000.00
4204.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2543000000.00
4204.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 114194000000.00
4204.T balance_sheet (annual, 2024-03-31) — Minority Interest: 28595000000.00
4204.T income_statement (annual, 2024-03-31) — Minority Interests: -1123000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 16739000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -16173000000.00
4204.T income_statement (annual, 2024-03-31) — Net Income: 77930000000.00
4204.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 77930000000.00
4204.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 79055000000.00
4204.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 77930000000.00
4204.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 77930000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 111479000000.00
4204.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 79054000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14385000000.00
4204.T income_statement (annual, 2024-03-31) — Net Interest Income: 751000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 25892000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2131000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2538000000.00
4204.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 751000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 75000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -659000000.00
4204.T balance_sheet (annual, 2024-03-31) — Net PPE: 392485000000.00
4204.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45185000000.00
4204.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 407000000.00
4204.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 733232000000.00
4204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4223000000.00
4204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4757000000.00
4204.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42427000000.00
4204.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2130000000.00
4204.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 160123000000.00
4204.T income_statement (annual, 2024-03-31) — Normalized Income: 74291366669.96
4204.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 106632000000.00
4204.T income_statement (annual, 2024-03-31) — Operating Income: 94400000000.00
4204.T income_statement (annual, 2024-03-31) — Operating Revenue: 1256538000000.00
4204.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 421385587.00
4204.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24271000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 70986000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50461000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Inventories: 67693000000.00
4204.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6560000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15856000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6847000000.00
4204.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -209000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Properties: 35260000000.00
4204.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2601000000.00
4204.T income_statement (annual, 2024-03-31) — Other Special Charges: 1659000000.00
4204.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4204.T balance_sheet (annual, 2024-03-31) — Payables: 133377000000.00
4204.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20214000000.00
4204.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9915000000.00
4204.T income_statement (annual, 2024-03-31) — Pretax Income: 111479000000.00
4204.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4204.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -790000000.00
4204.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14385000000.00
4204.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14795000000.00
4204.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46070000000.00
4204.T balance_sheet (annual, 2024-03-31) — Raw Materials: 56704000000.00
4204.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 864343000000.00
4204.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52672000000.00
4204.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2543000000.00
4204.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -16173000000.00
4204.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 501945000000.00
4204.T cash_flow (annual, 2024-03-31) — Sale Of Business: 16739000000.00
4204.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 8000000.00
4204.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40687000000.00
4204.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 885000000.00
4204.T balance_sheet (annual, 2024-03-31) — Share Issued: 448507285.00
4204.T income_statement (annual, 2024-03-31) — Special Income Charges: -5787000000.00
4204.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 792329000000.00
4204.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 733232000000.00
4204.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1492366669.96
4204.T income_statement (annual, 2024-03-31) — Tax Provision: 32424000000.00
4204.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4204.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17264000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Assets: 1323243000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 878599000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Debt: 120723000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 820924000000.00
4204.T income_statement (annual, 2024-03-31) — Total Expenses: 1162138000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 502319000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 637677000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 157722000000.00
4204.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 94399000000.00
4204.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25086000000.00
4204.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5131000000.00
4204.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5131000000.00
4204.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27121698.00
4204.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 48679000000.00
4204.T balance_sheet (annual, 2024-03-31) — Work In Process: 61087000000.00
4204.T balance_sheet (annual, 2024-03-31) — Working Capital: 340967000000.00
4204.T income_statement (annual, 2024-03-31) — Write Off: 4128000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 104457000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 197053000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 108623000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 115157000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 122374000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21162000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 142539000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 142539000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 790242000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 38301000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 677502000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5083000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2898000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7981000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 333542000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1987000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 34743000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 106484000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 319000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7787000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60735000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 197053000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 392093000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Inventory: 305811000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 879183000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 115157000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 85990000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16079000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 86043000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 102122000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 111434000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28682000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 392094000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 729507000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7585000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1180000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44175000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2064000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 417544908.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18654000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 69282000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 52948000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 67624000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16186000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7101000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 33994000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1496000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Payables: 125239000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20324000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 11949000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4204.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 59373000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 521285000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 444507285.00
4204.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 790242000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 729507000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1307044000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 876285000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 110103000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 818924000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 488120000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 629536000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 154578000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20782000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26962377.00
4204.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 50080000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 72330000000.00
4204.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 343960000000.00
4204.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 417544404.00
4204.T income_statement (quarterly, 2024-12-31) — Basic EPS: 61.24
4204.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 417544404.00
4204.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 61.24
4204.T income_statement (annual, 2025-03-31) — +Operating Expense: 312655000000.00
4204.T income_statement (annual, 2025-03-31) — +Total Revenue: 1297754000000.00
4204.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 107769000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107769000000.00
4204.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 205780000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 205780000000.00
4204.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 105068000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105068000000.00
4204.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1395000000.00
4204.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 105102000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 105102000000.00
4204.T income_statement (annual, 2025-03-31) — Basic Average Shares: 418134027.00
4204.T income_statement (annual, 2025-03-31) — Basic EPS: 195.93
4204.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 126367000000.00
4204.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 121784000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 121784000000.00
4204.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -70317000000.00
4204.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22447000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22447000000.00
4204.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 142586000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 142586000000.00
4204.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 142586000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 142586000000.00
4204.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -31934000000.00
4204.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16407000000.00
4204.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9266000000.00
4204.T cash_flow (annual, 2025-03-31) — Change In Payable: 4342000000.00
4204.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2733000000.00
4204.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4139000000.00
4204.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1340000000.00
4204.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3477000000.00
4204.T balance_sheet (annual, 2025-03-31) — Common Stock: 100002000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100002000000.00
4204.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -31934000000.00
4204.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 807347000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 807347000000.00
4204.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8922000000.00
4204.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 46085000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46085000000.00
4204.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 877147000000.00
4204.T balance_sheet (annual, 2025-03-31) — Current Assets: 703104000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 703104000000.00
4204.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5422000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5422000000.00
4204.T balance_sheet (annual, 2025-03-31) — Current Debt: 2340000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2340000000.00
4204.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7762000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7762000000.00
4204.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 340002000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 340002000000.00
4204.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2209000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2209000000.00
4204.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 35575000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 35575000000.00
4204.T cash_flow (annual, 2025-03-31) — Depreciation: 52361000000.00
4204.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 53756000000.00
4204.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 418134027.00
4204.T income_statement (annual, 2025-03-31) — Diluted EPS: 195.93
4204.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 81925000000.00
4204.T income_statement (annual, 2025-03-31) — EBIT: 121011000000.00
4204.T income_statement (annual, 2025-03-31) — EBITDA: 174767000000.00
4204.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2054000000.00
4204.T cash_flow (annual, 2025-03-31) — End Cash Position: 120895000000.00
4204.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -61200000000.00
4204.T balance_sheet (annual, 2025-03-31) — Finished Goods: 110721000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 110721000000.00
4204.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 319000000.00
4204.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 319000000.00
4204.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 48914000000.00
4204.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11805000000.00
4204.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4204.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 12000000.00