speb/financial-data huggingface dataset:
3944.T income_statement (annual, 2025-12-31) — Total Unusual Items: -12678000.00
3944.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12678000.00
3944.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 667401.00
3944.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 667401.00
3944.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 949025000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 949025000.00
3944.T balance_sheet (annual, 2025-12-31) — Work In Process: 406344000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 406344000.00
3944.T balance_sheet (annual, 2025-12-31) — Working Capital: 1502565000.00
3944.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1502565000.00
3944.T income_statement (annual, 2025-12-31) — Write Off: 12678000.00
3944.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1109419.00
3944.T income_statement (quarterly, 2026-03-31) — Basic EPS: 40.49
3944.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1109419.00
3944.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 40.49
3945.T income_statement (annual, 2022-03-31) — +Operating Expense: 4758000000.00
3945.T income_statement (annual, 2022-03-31) — +Total Revenue: 25134000000.00
3945.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2957000000.00
3945.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3555000000.00
3945.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12463000000.00
3945.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1409000000.00
3945.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1349000000.00
3945.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1528373.00
3945.T income_statement (annual, 2022-03-31) — Basic EPS: -420.51
3945.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1546000000.00
3945.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4541000000.00
3945.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 464000000.00
3945.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2351000000.00
3945.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2351000000.00
3945.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -36000000.00
3945.T cash_flow (annual, 2022-03-31) — Change In Inventory: 109000000.00
3945.T cash_flow (annual, 2022-03-31) — Change In Payable: 504000000.00
3945.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
3945.T cash_flow (annual, 2022-03-31) — Change In Receivables: 535000000.00
3945.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 990000000.00
3945.T cash_flow (annual, 2022-03-31) — Changes In Cash: 630000000.00
3945.T balance_sheet (annual, 2022-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2440000000.00
3945.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3945.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11000000.00
3945.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20869000000.00
3945.T balance_sheet (annual, 2022-03-31) — Current Assets: 9367000000.00
3945.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 99000000.00
3945.T balance_sheet (annual, 2022-03-31) — Current Debt: 1260000000.00
3945.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1359000000.00
3945.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7777000000.00
3945.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 487000000.00
3945.T cash_flow (annual, 2022-03-31) — Depreciation: 327000000.00
3945.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 327000000.00
3945.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1528373.00
3945.T income_statement (annual, 2022-03-31) — Diluted EPS: -420.51
3945.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -642000000.00
3945.T income_statement (annual, 2022-03-31) — EBIT: -578000000.00
3945.T income_statement (annual, 2022-03-31) — EBITDA: -251000000.00
3945.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 125000000.00
3945.T cash_flow (annual, 2022-03-31) — End Cash Position: 2301000000.00
3945.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -575000000.00
3945.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1770000000.00
3945.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 500000000.00
3945.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -383000000.00
3945.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 58000000.00
3945.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47000000.00
3945.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3555000000.00
3945.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14674000000.00
3945.T income_statement (annual, 2022-03-31) — Gross Profit: 4264000000.00
3945.T income_statement (annual, 2022-03-31) — Interest Expense: 100000000.00
3945.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000000.00
3945.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3945.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3945.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -97000000.00
3945.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 69000000.00
3945.T balance_sheet (annual, 2022-03-31) — Inventory: 2471000000.00
3945.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6180000000.00
3945.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 705000000.00
3945.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1349000000.00
3945.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1250000000.00
3945.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 365000000.00
3945.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2480000000.00
3945.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2845000000.00
3945.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1250000000.00
3945.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1382000000.00
3945.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8249000000.00
3945.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12000000.00
3945.T income_statement (annual, 2022-03-31) — Minority Interests: 71000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3945.T balance_sheet (annual, 2022-03-31) — Net Debt: 1389000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
3945.T income_statement (annual, 2022-03-31) — Net Income: -642000000.00
3945.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -642000000.00
3945.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -713000000.00
3945.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -642000000.00
3945.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -642000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -678000000.00
3945.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -714000000.00
3945.T income_statement (annual, 2022-03-31) — Net Interest Income: -100000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -378000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -132000000.00
3945.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -85000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 719000000.00
3945.T balance_sheet (annual, 2022-03-31) — Net PPE: 2212000000.00
3945.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -246000000.00
3945.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2393000000.00
3945.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56000000.00
3945.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000000.00
3945.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 125000000.00
3945.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -80000000.00
3945.T income_statement (annual, 2022-03-31) — Normalized Income: -510672000.00
3945.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 500000000.00
3945.T income_statement (annual, 2022-03-31) — Operating Income: -494000000.00
3945.T income_statement (annual, 2022-03-31) — Operating Revenue: 25134000000.00
3945.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1528279.00
3945.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 990000000.00
3945.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2764000000.00
3945.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47000000.00
3945.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 462000000.00
3945.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 132000000.00
3945.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
3945.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39000000.00
3945.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 504000000.00
3945.T balance_sheet (annual, 2022-03-31) — Other Payable: 433000000.00
3945.T balance_sheet (annual, 2022-03-31) — Other Properties: 1229000000.00
3945.T income_statement (annual, 2022-03-31) — Other Special Charges: -456000000.00
3945.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3945.T balance_sheet (annual, 2022-03-31) — Payables: 3459000000.00
3945.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171000000.00
3945.T income_statement (annual, 2022-03-31) — Pretax Income: -678000000.00
3945.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3945.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
3945.T balance_sheet (annual, 2022-03-31) — Raw Materials: 420000000.00
3945.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20869000000.00
3945.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 327000000.00
3945.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 174000000.00
3945.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 174000000.00
3945.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1382000000.00
3945.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3945.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 459000000.00
3945.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -367000000.00
3945.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3945.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2348000000.00
3945.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2406000000.00
3945.T balance_sheet (annual, 2022-03-31) — Share Issued: 1686154.00
3945.T income_statement (annual, 2022-03-31) — Special Income Charges: -149000000.00
3945.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2440000000.00
3945.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2393000000.00
3945.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39672000.00
3945.T income_statement (annual, 2022-03-31) — Tax Provision: 35000000.00
3945.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3945.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Assets: 13779000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4920000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Debt: 4204000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2452000000.00
3945.T income_statement (annual, 2022-03-31) — Total Expenses: 25627000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11327000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4408000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3550000000.00
3945.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -496000000.00
3945.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 69000000.00
3945.T income_statement (annual, 2022-03-31) — Total Unusual Items: -171000000.00
3945.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
3945.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 157875.00
3945.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 263000000.00
3945.T balance_sheet (annual, 2022-03-31) — Work In Process: 281000000.00
3945.T balance_sheet (annual, 2022-03-31) — Working Capital: 1590000000.00
3945.T income_statement (annual, 2022-03-31) — Write Off: 146000000.00
3945.T income_statement (annual, 2023-03-31) — +Operating Expense: 4342000000.00
3945.T income_statement (annual, 2023-03-31) — +Total Revenue: 25253000000.00
3945.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2772000000.00
3945.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3830000000.00
3945.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11019000000.00
3945.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1241000000.00
3945.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1548000000.00
3945.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1528273.00
3945.T income_statement (annual, 2023-03-31) — Basic EPS: 309.96
3945.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2301000000.00
3945.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4547000000.00
3945.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 370000000.00
3945.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2193000000.00
3945.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2193000000.00
3945.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -43000000.00
3945.T cash_flow (annual, 2023-03-31) — Change In Inventory: -436000000.00
3945.T cash_flow (annual, 2023-03-31) — Change In Payable: 39000000.00
3945.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -16000000.00
3945.T cash_flow (annual, 2023-03-31) — Change In Receivables: -174000000.00
3945.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -597000000.00
3945.T cash_flow (annual, 2023-03-31) — Changes In Cash: -165000000.00
3945.T balance_sheet (annual, 2023-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2971000000.00
3945.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3945.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8000000.00
3945.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20456000000.00
3945.T balance_sheet (annual, 2023-03-31) — Current Assets: 9821000000.00
3945.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 143000000.00
3945.T balance_sheet (annual, 2023-03-31) — Current Debt: 1321000000.00
3945.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1464000000.00
3945.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7962000000.00
3945.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 368000000.00
3945.T cash_flow (annual, 2023-03-31) — Depreciation: 245000000.00
3945.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245000000.00
3945.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1528273.00
3945.T income_statement (annual, 2023-03-31) — Diluted EPS: 309.96
3945.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 473000000.00
3945.T income_statement (annual, 2023-03-31) — EBIT: 562000000.00
3945.T income_statement (annual, 2023-03-31) — EBITDA: 807000000.00
3945.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
3945.T cash_flow (annual, 2023-03-31) — End Cash Position: 2148000000.00
3945.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -255000000.00
3945.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2204000000.00
3945.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 60000000.00
3945.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 54000000.00
3945.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31000000.00
3945.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3830000000.00
3945.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13089000000.00
3945.T income_statement (annual, 2023-03-31) — Gross Profit: 4796000000.00
3945.T income_statement (annual, 2023-03-31) — Interest Expense: 88000000.00
3945.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 88000000.00
3945.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -89000000.00
3945.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 75000000.00
3945.T balance_sheet (annual, 2023-03-31) — Inventory: 2908000000.00
3945.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6559000000.00
3945.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 30000000.00
3945.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1548000000.00
3945.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1100000000.00
3945.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 227000000.00
3945.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2267000000.00
3945.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2494000000.00
3945.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1100000000.00
3945.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1252000000.00
3945.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6914000000.00
3945.T balance_sheet (annual, 2023-03-31) — Minority Interest: 13000000.00
3945.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3945.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3945.T balance_sheet (annual, 2023-03-31) — Net Debt: 1395000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3945.T income_statement (annual, 2023-03-31) — Net Income: 473000000.00
3945.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 473000000.00
3945.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 474000000.00
3945.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 473000000.00
3945.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 473000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 474000000.00
3945.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 474000000.00
3945.T income_statement (annual, 2023-03-31) — Net Interest Income: -88000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 66000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -152000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -152000000.00
3945.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36000000.00
3945.T balance_sheet (annual, 2023-03-31) — Net PPE: 2068000000.00
3945.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3945.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2940000000.00
3945.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 132000000.00
3945.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3945.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 681000000.00
3945.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 108000000.00
3945.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 805000000.00
3945.T income_statement (annual, 2023-03-31) — Normalized Income: 471002800.00
3945.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 60000000.00
3945.T income_statement (annual, 2023-03-31) — Operating Income: 454000000.00
3945.T income_statement (annual, 2023-03-31) — Operating Revenue: 25253000000.00
3945.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1528201.00
3945.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 890000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2962000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31000000.00
3945.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 45000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
3945.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000000.00
3945.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 507000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Payable: 395000000.00
3945.T balance_sheet (annual, 2023-03-31) — Other Properties: 976000000.00
3945.T income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
3945.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3945.T balance_sheet (annual, 2023-03-31) — Payables: 3308000000.00
3945.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198000000.00
3945.T income_statement (annual, 2023-03-31) — Pretax Income: 474000000.00
3945.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3945.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14000000.00
3945.T balance_sheet (annual, 2023-03-31) — Raw Materials: 380000000.00
3945.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20456000000.00
3945.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245000000.00
3945.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 150000000.00
3945.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 150000000.00
3945.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1252000000.00
3945.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3945.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3945.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 275000000.00
3945.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80000000.00
3945.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2238000000.00
3945.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2292000000.00
3945.T balance_sheet (annual, 2023-03-31) — Share Issued: 1686154.00
3945.T income_statement (annual, 2023-03-31) — Special Income Charges: 2000000.00
3945.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2971000000.00
3945.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2940000000.00
3945.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2800.00
3945.T income_statement (annual, 2023-03-31) — Tax Provision: 0.00
3945.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
3945.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Assets: 14125000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5238000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Debt: 3958000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2984000000.00
3945.T income_statement (annual, 2023-03-31) — Total Expenses: 24798000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11141000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4300000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3179000000.00
3945.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 450000000.00
3945.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141000000.00
3945.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2000000.00
3945.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
3945.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 157953.00
3945.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 263000000.00
3945.T balance_sheet (annual, 2023-03-31) — Work In Process: 324000000.00
3945.T balance_sheet (annual, 2023-03-31) — Working Capital: 1859000000.00
3945.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3945.T income_statement (annual, 2024-03-31) — +Operating Expense: 4378000000.00
3945.T income_statement (annual, 2024-03-31) — +Total Revenue: 26837000000.00
3945.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2402000000.00
3945.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4287000000.00
3945.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11203000000.00
3945.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1241000000.00
3945.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1965000000.00
3945.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1517270.00
3945.T income_statement (annual, 2024-03-31) — Basic EPS: 570.84
3945.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2148000000.00
3945.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4638000000.00
3945.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 335000000.00
3945.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2582000000.00
3945.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2582000000.00
3945.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 82000000.00
3945.T cash_flow (annual, 2024-03-31) — Change In Inventory: 115000000.00
3945.T cash_flow (annual, 2024-03-31) — Change In Payable: 166000000.00
3945.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
3945.T cash_flow (annual, 2024-03-31) — Change In Receivables: -603000000.00
3945.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -161000000.00
3945.T cash_flow (annual, 2024-03-31) — Changes In Cash: 358000000.00
3945.T balance_sheet (annual, 2024-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4138000000.00
3945.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -113000000.00
3945.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14000000.00
3945.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21421000000.00
3945.T balance_sheet (annual, 2024-03-31) — Current Assets: 10686000000.00
3945.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89000000.00
3945.T balance_sheet (annual, 2024-03-31) — Current Debt: 1352000000.00
3945.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1441000000.00
3945.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8306000000.00
3945.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 487000000.00
3945.T cash_flow (annual, 2024-03-31) — Depreciation: 245000000.00
3945.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 245000000.00
3945.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1517270.00
3945.T income_statement (annual, 2024-03-31) — Diluted EPS: 570.84
3945.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 866000000.00
3945.T income_statement (annual, 2024-03-31) — EBIT: 1168000000.00
3945.T income_statement (annual, 2024-03-31) — EBITDA: 1413000000.00
3945.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
3945.T cash_flow (annual, 2024-03-31) — End Cash Position: 2533000000.00
3945.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -357000000.00
3945.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2205000000.00
3945.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1042000000.00
3945.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13000000.00
3945.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3945.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 62000000.00
3945.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 44000000.00
3945.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4287000000.00
3945.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13444000000.00
3945.T income_statement (annual, 2024-03-31) — Gross Profit: 5415000000.00
3945.T income_statement (annual, 2024-03-31) — Interest Expense: 80000000.00
3945.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 80000000.00
3945.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -79000000.00
3945.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 109000000.00
3945.T balance_sheet (annual, 2024-03-31) — Inventory: 2792000000.00
3945.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7565000000.00
3945.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -327000000.00
3945.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1965000000.00
3945.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
3945.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 644000000.00
3945.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 246000000.00
3945.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2075000000.00
3945.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2321000000.00
3945.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
3945.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1361000000.00
3945.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7141000000.00
3945.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13000000.00
3945.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3945.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -113000000.00
3945.T balance_sheet (annual, 2024-03-31) — Net Debt: 845000000.00
3945.T income_statement (annual, 2024-03-31) — Net Income: 866000000.00
3945.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 866000000.00
3945.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 865000000.00
3945.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 866000000.00
3945.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 866000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1088000000.00
3945.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 865000000.00
3945.T income_statement (annual, 2024-03-31) — Net Interest Income: -80000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -161000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -161000000.00
3945.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -362000000.00
3945.T balance_sheet (annual, 2024-03-31) — Net PPE: 2243000000.00
3945.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3945.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4094000000.00
3945.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 43000000.00
3945.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 102000000.00
3945.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 714000000.00
3945.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 107000000.00
3945.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1400000000.00
3945.T income_statement (annual, 2024-03-31) — Normalized Income: 855665000.00
3945.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1042000000.00
3945.T income_statement (annual, 2024-03-31) — Operating Income: 1037000000.00
3945.T income_statement (annual, 2024-03-31) — Operating Revenue: 26837000000.00
3945.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1481308.00
3945.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1025000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3469000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 44000000.00
3945.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
3945.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
3945.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 575000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Payable: 456000000.00
3945.T balance_sheet (annual, 2024-03-31) — Other Properties: 1007000000.00
3945.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
3945.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3945.T balance_sheet (annual, 2024-03-31) — Payables: 3162000000.00
3945.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000000.00
3945.T income_statement (annual, 2024-03-31) — Pretax Income: 1088000000.00
3945.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3945.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13000000.00
3945.T balance_sheet (annual, 2024-03-31) — Raw Materials: 263000000.00
3945.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21421000000.00
3945.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 245000000.00
3945.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 135000000.00
3945.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 135000000.00
3945.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1361000000.00
3945.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -113000000.00
3945.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1141000000.00
3945.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 48000000.00
3945.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2220000000.00
3945.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2282000000.00
3945.T balance_sheet (annual, 2024-03-31) — Share Issued: 1686154.00
3945.T income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
3945.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4138000000.00
3945.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4094000000.00
3945.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2665000.00
3945.T income_statement (annual, 2024-03-31) — Tax Provision: 223000000.00
3945.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
3945.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -114000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Assets: 15597000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6213000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Debt: 3762000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4151000000.00
3945.T income_statement (annual, 2024-03-31) — Total Expenses: 25799000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11446000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4909000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3140000000.00
3945.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1034000000.00
3945.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 304000000.00
3945.T income_statement (annual, 2024-03-31) — Total Unusual Items: 13000000.00
3945.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
3945.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 204846.00
3945.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 376000000.00
3945.T balance_sheet (annual, 2024-03-31) — Work In Process: 324000000.00
3945.T balance_sheet (annual, 2024-03-31) — Working Capital: 2380000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2195000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3576000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11313000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1242000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1870000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4776000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 303000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2618000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2618000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4260000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 45000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9929000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 92000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1312000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1404000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7280000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 486000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2306000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3576000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13578000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2842000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7774000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1870000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 644000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 211000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2202000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2413000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7090000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 896000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2266000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4167000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 46000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 122000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 106000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1483193.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 893000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2881000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 93000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 428000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1023000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Payables: 2762000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 221000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3945.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 290000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1279000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1686154.00
3945.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4260000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4167000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14806000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6462000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3817000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4271000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10535000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4874000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3255000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 139000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 202961.00
3945.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 373000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 246000000.00
3945.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2649000000.00
3945.T income_statement (annual, 2025-03-31) — +Operating Expense: 4600000000.00
3945.T income_statement (annual, 2025-03-31) — +Total Revenue: 27579000000.00
3945.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2357000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2357000000.00
3945.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3826000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3826000000.00
3945.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10618000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10618000000.00
3945.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1242000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1242000000.00
3945.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1483000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1483000000.00
3945.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1482445.00
3945.T income_statement (annual, 2025-03-31) — Basic EPS: 658.65
3945.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2533000000.00
3945.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3978000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3978000000.00
3945.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 260000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 260000000.00
3945.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1374000000.00
3945.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2834000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2834000000.00
3945.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2834000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2834000000.00
3945.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -132000000.00
3945.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -33000000.00
3945.T cash_flow (annual, 2025-03-31) — Change In Inventory: 130000000.00
3945.T cash_flow (annual, 2025-03-31) — Change In Payable: -804000000.00
3945.T cash_flow (annual, 2025-03-31) — Change In Receivables: 599000000.00
3945.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -179000000.00
3945.T cash_flow (annual, 2025-03-31) — Changes In Cash: 277000000.00
3945.T balance_sheet (annual, 2025-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1374000000.00
3945.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4716000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4716000000.00
3945.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3945.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 24000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24000000.00
3945.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22074000000.00
3945.T balance_sheet (annual, 2025-03-31) — Current Assets: 10173000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10173000000.00
3945.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 177000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 177000000.00
3945.T balance_sheet (annual, 2025-03-31) — Current Debt: 1147000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1147000000.00
3945.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1324000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1324000000.00
3945.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7356000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7356000000.00
3945.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 385000000.00
3945.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 385000000.00
3945.T cash_flow (annual, 2025-03-31) — Depreciation: 268000000.00
3945.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 268000000.00
3945.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1482445.00
3945.T income_statement (annual, 2025-03-31) — Diluted EPS: 658.65
3945.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 976000000.00