speb/financial-data huggingface dataset:
93M1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4.00
93M1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 520615.00
93M1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 73239039.00
93M1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 435170.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 435170.00
93M1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
93M1.DE balance_sheet (annual, 2025-12-31) — Payables: 180580.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 180580.00
93M1.DE income_statement (annual, 2025-12-31) — Pretax Income: -29020820.00
93M1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3705050.00
93M1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7861.00
93M1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51382.00
93M1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 197903110.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 197903110.00
93M1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 421023.00
93M1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1394486.00
93M1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4281384.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4281384.00
93M1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243405127.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243405127.00
93M1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 243405123.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 243405123.00
93M1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
93M1.DE income_statement (annual, 2025-12-31) — Tax Provision: 306804.00
93M1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
93M1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5261.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5261.00
93M1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2065900.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 258085732.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 258085732.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 246738460.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 246738460.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11632422.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11632422.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 243405127.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 243405127.00
93M1.DE income_statement (annual, 2025-12-31) — Total Expenses: 32059255.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14680605.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14680605.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 256688037.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 256688037.00
93M1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6007742.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6007742.00
93M1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28500205.00
93M1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 793.00
93M1.DE balance_sheet (annual, 2025-12-31) — Working Capital: -7275168.00
93M1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -7275168.00
9401.T income_statement (annual, 2022-03-31) — +Operating Expense: 94472000000.00
9401.T income_statement (annual, 2022-03-31) — +Total Revenue: 358269000000.00
9401.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 39956000000.00
9401.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 66688000000.00
9401.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -214776000000.00
9401.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42576000000.00
9401.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2227000000.00
9401.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 726947000000.00
9401.T income_statement (annual, 2022-03-31) — Basic Average Shares: 170842000.00
9401.T income_statement (annual, 2022-03-31) — Basic EPS: 187.35
9401.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 116061000000.00
9401.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 211847000000.00
9401.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29149000000.00
9401.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 186000000.00
9401.T balance_sheet (annual, 2022-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 98767000000.00
9401.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 98777000000.00
9401.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5125000000.00
9401.T cash_flow (annual, 2022-03-31) — Change In Inventory: 936000000.00
9401.T cash_flow (annual, 2022-03-31) — Change In Payable: 667000000.00
9401.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -488000000.00
9401.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23256000000.00
9401.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -23194000000.00
9401.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19171000000.00
9401.T balance_sheet (annual, 2022-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 868453000000.00
9401.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -908000000.00
9401.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7906000000.00
9401.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 243450000000.00
9401.T balance_sheet (annual, 2022-03-31) — Current Assets: 198692000000.00
9401.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
9401.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
9401.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 75592000000.00
9401.T balance_sheet (annual, 2022-03-31) — Current Provisions: 136000000.00
9401.T cash_flow (annual, 2022-03-31) — Depreciation: 13348000000.00
9401.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15575000000.00
9401.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 170842000.00
9401.T income_statement (annual, 2022-03-31) — Diluted EPS: 187.35
9401.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 32008000000.00
9401.T income_statement (annual, 2022-03-31) — EBIT: 47887000000.00
9401.T income_statement (annual, 2022-03-31) — EBITDA: 63462000000.00
9401.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 90000000.00
9401.T cash_flow (annual, 2022-03-31) — End Cash Position: 98707000000.00
9401.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8164000000.00
9401.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7506000000.00
9401.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -32002000000.00
9401.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18544000000.00
9401.T balance_sheet (annual, 2022-03-31) — Goodwill: 9611000000.00
9401.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17050000000.00
9401.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 66688000000.00
9401.T balance_sheet (annual, 2022-03-31) — Gross PPE: 461520000000.00
9401.T income_statement (annual, 2022-03-31) — Gross Profit: 114818000000.00
9401.T income_statement (annual, 2022-03-31) — Interest Expense: 91000000.00
9401.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 91000000.00
9401.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
9401.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
9401.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -91000000.00
9401.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11181000000.00
9401.T balance_sheet (annual, 2022-03-31) — Inventory: 14462000000.00
9401.T balance_sheet (annual, 2022-03-31) — Invested Capital: 894453000000.00
9401.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8154000000.00
9401.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 726947000000.00
9401.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9401.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 144169000000.00
9401.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 186000000.00
9401.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 26000000000.00
9401.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26186000000.00
9401.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9401.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1600000000.00
9401.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95619000000.00
9401.T balance_sheet (annual, 2022-03-31) — Minority Interest: 14547000000.00
9401.T income_statement (annual, 2022-03-31) — Minority Interests: -631000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 248000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -908000000.00
9401.T income_statement (annual, 2022-03-31) — Net Income: 32008000000.00
9401.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 32008000000.00
9401.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32640000000.00
9401.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 32008000000.00
9401.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 32008000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 47796000000.00
9401.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32639000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3265000000.00
9401.T income_statement (annual, 2022-03-31) — Net Interest Income: -77000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20115000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1600000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1600000000.00
9401.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -77000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -474000000.00
9401.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 632000000.00
9401.T balance_sheet (annual, 2022-03-31) — Net PPE: 246744000000.00
9401.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25884000000.00
9401.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 851403000000.00
9401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2311000000.00
9401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 186409000000.00
9401.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14689000000.00
9401.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 216000000.00
9401.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 46857000000.00
9401.T income_statement (annual, 2022-03-31) — Normalized Income: 20666785000.00
9401.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2853000000.00
9401.T income_statement (annual, 2022-03-31) — Operating Income: 20346000000.00
9401.T income_statement (annual, 2022-03-31) — Operating Revenue: 358269000000.00
9401.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 170716482.00
9401.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1727000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9282000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9375000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7439000000.00
9401.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10291000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9481000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15756000000.00
9401.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -183000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Payable: 14678000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Properties: 1979000000.00
9401.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10000000.00
9401.T income_statement (annual, 2022-03-31) — Other Special Charges: 498000000.00
9401.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9401.T balance_sheet (annual, 2022-03-31) — Payables: 60360000000.00
9401.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4045000000.00
9401.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9483000000.00
9401.T income_statement (annual, 2022-03-31) — Pretax Income: 47796000000.00
9401.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9401.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -639000000.00
9401.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3265000000.00
9401.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -162000000.00
9401.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25884000000.00
9401.T balance_sheet (annual, 2022-03-31) — Raw Materials: 648000000.00
9401.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 243450000000.00
9401.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15575000000.00
9401.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1600000000.00
9401.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -908000000.00
9401.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 1190000000.00
9401.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 357818000000.00
9401.T cash_flow (annual, 2022-03-31) — Sale Of Business: 887000000.00
9401.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20277000000.00
9401.T balance_sheet (annual, 2022-03-31) — Share Issued: 171591065.00
9401.T income_statement (annual, 2022-03-31) — Special Income Charges: -1795000000.00
9401.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 868453000000.00
9401.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 851403000000.00
9401.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5263785000.00
9401.T income_statement (annual, 2022-03-31) — Tax Provision: 15156000000.00
9401.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9401.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25090000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Assets: 1201632000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 894453000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Debt: 26186000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 883000000000.00
9401.T income_statement (annual, 2022-03-31) — Total Expenses: 337922000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 318632000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1002936000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 243040000000.00
9401.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20346000000.00
9401.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5726000000.00
9401.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16605000000.00
9401.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16605000000.00
9401.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 874583.00
9401.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1552000000.00
9401.T balance_sheet (annual, 2022-03-31) — Work In Process: 6308000000.00
9401.T balance_sheet (annual, 2022-03-31) — Working Capital: 123100000000.00
9401.T income_statement (annual, 2022-03-31) — Write Off: 107000000.00
9401.T income_statement (annual, 2023-03-31) — +Operating Expense: 95636000000.00
9401.T income_statement (annual, 2023-03-31) — +Total Revenue: 368130000000.00
9401.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 42411000000.00
9401.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66422000000.00
9401.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -220155000000.00
9401.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42547000000.00
9401.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1796000000.00
9401.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 572436000000.00
9401.T income_statement (annual, 2023-03-31) — Basic Average Shares: 168528000.00
9401.T income_statement (annual, 2023-03-31) — Basic EPS: 208.76
9401.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98707000000.00
9401.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 216455000000.00
9401.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -28238000000.00
9401.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 208000000.00
9401.T balance_sheet (annual, 2023-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 97649000000.00
9401.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 97649000000.00
9401.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7132000000.00
9401.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5895000000.00
9401.T cash_flow (annual, 2023-03-31) — Change In Payable: 2449000000.00
9401.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -365000000.00
9401.T cash_flow (annual, 2023-03-31) — Change In Receivables: 266000000.00
9401.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2976000000.00
9401.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1205000000.00
9401.T balance_sheet (annual, 2023-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 780666000000.00
9401.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9401.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10904000000.00
9401.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2385000000.00
9401.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 251711000000.00
9401.T balance_sheet (annual, 2023-03-31) — Current Assets: 209058000000.00
9401.T balance_sheet (annual, 2023-03-31) — Current Debt: 20000000000.00
9401.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
9401.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 104059000000.00
9401.T cash_flow (annual, 2023-03-31) — Depreciation: 13407000000.00
9401.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15203000000.00
9401.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 168528000.00
9401.T income_statement (annual, 2023-03-31) — Diluted EPS: 208.76
9401.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 35182000000.00
9401.T income_statement (annual, 2023-03-31) — EBIT: 54062000000.00
9401.T income_statement (annual, 2023-03-31) — EBITDA: 69265000000.00
9401.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 87000000.00
9401.T cash_flow (annual, 2023-03-31) — End Cash Position: 97589000000.00
9401.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24491000000.00
9401.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8937000000.00
9401.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2394000000.00
9401.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19883000000.00
9401.T balance_sheet (annual, 2023-03-31) — Goodwill: 7815000000.00
9401.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14897000000.00
9401.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 66422000000.00
9401.T balance_sheet (annual, 2023-03-31) — Gross PPE: 480501000000.00
9401.T income_statement (annual, 2023-03-31) — Gross Profit: 116419000000.00
9401.T income_statement (annual, 2023-03-31) — Interest Expense: 78000000.00
9401.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78000000.00
9401.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
9401.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
9401.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
9401.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14711000000.00
9401.T balance_sheet (annual, 2023-03-31) — Inventory: 20356000000.00
9401.T balance_sheet (annual, 2023-03-31) — Invested Capital: 800666000000.00
9401.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7346000000.00
9401.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 572436000000.00
9401.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9401.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 163680000000.00
9401.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 208000000.00
9401.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9401.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 208000000.00
9401.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000000.00
9401.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 96098000000.00
9401.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15517000000.00
9401.T income_statement (annual, 2023-03-31) — Minority Interests: -1176000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3764000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10904000000.00
9401.T income_statement (annual, 2023-03-31) — Net Income: 35182000000.00
9401.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 35182000000.00
9401.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 36359000000.00
9401.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 35182000000.00
9401.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 35182000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 53984000000.00
9401.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 36358000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2124000000.00
9401.T income_statement (annual, 2023-03-31) — Net Interest Income: -63000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23893000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6000000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6000000000.00
9401.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -63000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -333000000.00
9401.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 763000000.00
9401.T balance_sheet (annual, 2023-03-31) — Net PPE: 260348000000.00
9401.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26114000000.00
9401.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 765769000000.00
9401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2603000000.00
9401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 136999000000.00
9401.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15305000000.00
9401.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 186000000.00
9401.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 50562000000.00
9401.T income_statement (annual, 2023-03-31) — Normalized Income: 22576178000.00
9401.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30632000000.00
9401.T income_statement (annual, 2023-03-31) — Operating Income: 20783000000.00
9401.T income_statement (annual, 2023-03-31) — Operating Revenue: 368130000000.00
9401.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 165155126.00
9401.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13660000000.00
9401.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13599000000.00
9401.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7082000000.00
9401.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14490000000.00
9401.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8206000000.00
9401.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15111000000.00
9401.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000000.00
9401.T balance_sheet (annual, 2023-03-31) — Other Payable: 11947000000.00
9401.T balance_sheet (annual, 2023-03-31) — Other Properties: 1883000000.00
9401.T income_statement (annual, 2023-03-31) — Other Special Charges: 605000000.00
9401.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9401.T balance_sheet (annual, 2023-03-31) — Payables: 63820000000.00
9401.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4307000000.00
9401.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10971000000.00
9401.T income_statement (annual, 2023-03-31) — Pretax Income: 53984000000.00
9401.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9401.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3764000000.00
9401.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2124000000.00
9401.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -370000000.00
9401.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26114000000.00
9401.T balance_sheet (annual, 2023-03-31) — Raw Materials: 798000000.00
9401.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 251711000000.00
9401.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15203000000.00
9401.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000000.00
9401.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10904000000.00
9401.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 654000000.00
9401.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 385868000000.00
9401.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9401.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 24263000000.00
9401.T balance_sheet (annual, 2023-03-31) — Share Issued: 171591065.00
9401.T income_statement (annual, 2023-03-31) — Special Income Charges: -1377000000.00
9401.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 780666000000.00
9401.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 765769000000.00
9401.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6097178000.00
9401.T income_statement (annual, 2023-03-31) — Tax Provision: 17625000000.00
9401.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9401.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15853000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Assets: 1067865000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 780666000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Debt: 20208000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 796183000000.00
9401.T income_statement (annual, 2023-03-31) — Total Expenses: 347347000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 271682000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 858803000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 167623000000.00
9401.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20782000000.00
9401.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9462000000.00
9401.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18703000000.00
9401.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18703000000.00
9401.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6435939.00
9401.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11354000000.00
9401.T balance_sheet (annual, 2023-03-31) — Work In Process: 10621000000.00
9401.T balance_sheet (annual, 2023-03-31) — Working Capital: 104999000000.00
9401.T income_statement (annual, 2023-03-31) — Write Off: 118000000.00
9401.T income_statement (annual, 2024-03-31) — +Operating Expense: 105244000000.00
9401.T income_statement (annual, 2024-03-31) — +Total Revenue: 394309000000.00
9401.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 44914000000.00
9401.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74375000000.00
9401.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -223240000000.00
9401.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34257000000.00
9401.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2606000000.00
9401.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1083289000000.00
9401.T income_statement (annual, 2024-03-31) — Basic Average Shares: 164138109.00
9401.T income_statement (annual, 2024-03-31) — Basic EPS: 232.28
9401.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 97589000000.00
9401.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 221718000000.00
9401.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11310000000.00
9401.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 102000000.00
9401.T balance_sheet (annual, 2024-03-31) — Capital Stock: 54986000000.00
9401.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43718000000.00
9401.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43738000000.00
9401.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7412000000.00
9401.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1371000000.00
9401.T cash_flow (annual, 2024-03-31) — Change In Payable: 2424000000.00
9401.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 302000000.00
9401.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7288000000.00
9401.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 950000000.00
9401.T cash_flow (annual, 2024-03-31) — Changes In Cash: -54033000000.00
9401.T balance_sheet (annual, 2024-03-31) — Common Stock: 54986000000.00
9401.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1137658000000.00
9401.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 162000000.00
9401.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -22265000000.00
9401.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2972000000.00
9401.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 273889000000.00
9401.T balance_sheet (annual, 2024-03-31) — Current Assets: 154399000000.00
9401.T balance_sheet (annual, 2024-03-31) — Current Debt: 400000000.00
9401.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
9401.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 94993000000.00
9401.T cash_flow (annual, 2024-03-31) — Depreciation: 14277000000.00
9401.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16883000000.00
9401.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 164138109.00
9401.T income_statement (annual, 2024-03-31) — Diluted EPS: 232.28
9401.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38126000000.00
9401.T income_statement (annual, 2024-03-31) — EBIT: 57748000000.00
9401.T income_statement (annual, 2024-03-31) — EBITDA: 74631000000.00
9401.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 142000000.00
9401.T cash_flow (annual, 2024-03-31) — End Cash Position: 43698000000.00
9401.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -51012000000.00
9401.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9300000000.00
9401.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15225000000.00
9401.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34667000000.00
9401.T balance_sheet (annual, 2024-03-31) — Goodwill: 22794000000.00
9401.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 53033000000.00
9401.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 74375000000.00
9401.T balance_sheet (annual, 2024-03-31) — Gross PPE: 487399000000.00
9401.T income_statement (annual, 2024-03-31) — Gross Profit: 120420000000.00
9401.T income_statement (annual, 2024-03-31) — Interest Expense: 29000000.00
9401.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29000000.00
9401.T income_statement (annual, 2024-03-31) — Interest Income: 13000000.00
9401.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000000.00
9401.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29000000.00
9401.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12239000000.00
9401.T balance_sheet (annual, 2024-03-31) — Inventory: 19200000000.00
9401.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1141441000000.00
9401.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29556000000.00
9401.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1083289000000.00
9401.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 162000000.00
9401.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9401.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 165808000000.00
9401.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 102000000.00
9401.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3383000000.00
9401.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3485000000.00
9401.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9401.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20300000000.00
9401.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 94973000000.00
9401.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12287000000.00
9401.T income_statement (annual, 2024-03-31) — Minority Interests: -1339000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -53916000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22103000000.00
9401.T income_statement (annual, 2024-03-31) — Net Income: 38126000000.00
9401.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38126000000.00
9401.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39465000000.00
9401.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38126000000.00
9401.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38126000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 57719000000.00
9401.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39465000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3106000000.00
9401.T income_statement (annual, 2024-03-31) — Net Interest Income: -16000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35089000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20300000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20300000000.00
9401.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -240000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 581000000.00
9401.T balance_sheet (annual, 2024-03-31) — Net PPE: 264159000000.00
9401.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8204000000.00
9401.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9401.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1084625000000.00
9401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2124000000.00
9401.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 283578000000.00
9401.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18585000000.00
9401.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 260000000.00
9401.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 44739000000.00
9401.T income_statement (annual, 2024-03-31) — Normalized Income: 17687534676.62
9401.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26535000000.00
9401.T income_statement (annual, 2024-03-31) — Operating Income: 15176000000.00
9401.T income_statement (annual, 2024-03-31) — Operating Revenue: 394309000000.00
9401.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 161627238.00
9401.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5971000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11961000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30239000000.00
9401.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14017000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10220000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16918000000.00
9401.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -553000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Payable: 17875000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Properties: 1928000000.00
9401.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20000000.00
9401.T income_statement (annual, 2024-03-31) — Other Special Charges: 3862000000.00
9401.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9401.T balance_sheet (annual, 2024-03-31) — Payables: 76031000000.00
9401.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4590000000.00
9401.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11115000000.00
9401.T income_statement (annual, 2024-03-31) — Pretax Income: 57719000000.00
9401.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9401.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -53916000000.00
9401.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3106000000.00
9401.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2114000000.00
9401.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8204000000.00
9401.T balance_sheet (annual, 2024-03-31) — Raw Materials: 848000000.00
9401.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 273889000000.00
9401.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16883000000.00
9401.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20300000000.00
9401.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22265000000.00
9401.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1077000000.00
9401.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 416582000000.00
9401.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9401.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37203000000.00
9401.T balance_sheet (annual, 2024-03-31) — Share Issued: 168591065.00
9401.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9401.T income_statement (annual, 2024-03-31) — Special Income Charges: -4953000000.00
9401.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1137658000000.00
9401.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1084625000000.00
9401.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9453534676.62
9401.T income_statement (annual, 2024-03-31) — Tax Provision: 18254000000.00
9401.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9401.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11341000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Assets: 1567504000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1141041000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Debt: 3885000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1149945000000.00
9401.T income_statement (annual, 2024-03-31) — Total Expenses: 379133000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 417559000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1413102000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 322566000000.00
9401.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15175000000.00
9401.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13242000000.00
9401.T income_statement (annual, 2024-03-31) — Total Unusual Items: 29892000000.00
9401.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 29892000000.00
9401.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6963827.00
9401.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 17129000000.00
9401.T balance_sheet (annual, 2024-03-31) — Work In Process: 9052000000.00
9401.T balance_sheet (annual, 2024-03-31) — Working Capital: 59406000000.00
9401.T income_statement (annual, 2024-03-31) — Write Off: 14000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 44968000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74976000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -225093000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34607000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 860802000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 222919000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 257000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67365000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67395000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 54986000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1014313000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5188000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 180244000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 92895000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7610000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 22610000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51581000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74976000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 496484000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17622000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1017896000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 860802000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 172626000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 257000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3183000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3440000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 94059000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13335000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 271392000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 962732000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1923000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 216102000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18405000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 316000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 161721215.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5703000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11347000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28971000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10001000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17790000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 11023000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1692000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Payables: 75387000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4109000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14548000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9401.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 736000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 446520000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 168591065.00
9401.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1014313000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 962732000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1376280000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1017496000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3840000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1027648000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 348632000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1196033000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 255737000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19396000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6869850.00
9401.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17133000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9276000000.00
9401.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 87349000000.00
9401.T income_statement (annual, 2025-03-31) — +Operating Expense: 109273000000.00
9401.T income_statement (annual, 2025-03-31) — +Total Revenue: 406700000000.00
9401.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 52849000000.00
9401.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52849000000.00