speb/financial-data huggingface dataset:
4222.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2197578000.00
4222.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7215208000.00
4222.T income_statement (annual, 2026-03-31) — Normalized Income: 2204490653.00
4222.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6957387000.00
4222.T income_statement (annual, 2026-03-31) — Operating Income: 2679541000.00
4222.T income_statement (annual, 2026-03-31) — Operating Revenue: 82707775000.00
4222.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15538290.00
4222.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15538290.00
4222.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1004556000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1004556000.00
4222.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3571608000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3571608000.00
4222.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 277888000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 277888000.00
4222.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -22428176000.00
4222.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 603031000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 603031000.00
4222.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 518148000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 518148000.00
4222.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -356293000.00
4222.T balance_sheet (annual, 2026-03-31) — Other Payable: 2391461000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2391461000.00
4222.T balance_sheet (annual, 2026-03-31) — Other Properties: 6671836000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6671836000.00
4222.T income_statement (annual, 2026-03-31) — Other Special Charges: -536964000.00
4222.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4222.T balance_sheet (annual, 2026-03-31) — Payables: 9419873000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Payables: 9419873000.00
4222.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 977976000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 977976000.00
4222.T income_statement (annual, 2026-03-31) — Pretax Income: 24175639000.00
4222.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4222.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4222.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -28887000.00
4222.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -234542000.00
4222.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5991729000.00
4222.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3664703000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3664703000.00
4222.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 72481970000.00
4222.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4350005000.00
4222.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9438283000.00
4222.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -70124000.00
4222.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -22598080000.00
4222.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24517401000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24517401000.00
4222.T cash_flow (annual, 2026-03-31) — Sale Of Business: 11040441000.00
4222.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2127682000.00
4222.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 933389000.00
4222.T balance_sheet (annual, 2026-03-31) — Share Issued: 15637144.00
4222.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15637144.00
4222.T income_statement (annual, 2026-03-31) — Special Income Charges: 21267650000.00
4222.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28418966000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28418966000.00
4222.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28141078000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28141078000.00
4222.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 413118653.00
4222.T income_statement (annual, 2026-03-31) — Tax Provision: 465245000.00
4222.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
4222.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -288088000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Assets: 67111352000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 67111352000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 40948258000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40948258000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Debt: 16351710000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16351710000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30289099000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30289099000.00
4222.T income_statement (annual, 2026-03-31) — Total Expenses: 80028233000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 36822253000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36822253000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34274038000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34274038000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17778382000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17778382000.00
4222.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2679540000.00
4222.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 158098000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 158098000.00
4222.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21743087000.00
4222.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21743087000.00
4222.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1322864000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1322864000.00
4222.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 98854.00
4222.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 98854.00
4222.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 74487000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74487000.00
4222.T balance_sheet (annual, 2026-03-31) — Work In Process: 3490660000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3490660000.00
4222.T balance_sheet (annual, 2026-03-31) — Working Capital: 13793440000.00
4222.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13793440000.00
4222.T income_statement (annual, 2026-03-31) — Write Off: 1867394000.00
4224.T income_statement (annual, 2022-03-31) — +Operating Expense: 5796000000.00
4224.T income_statement (annual, 2022-03-31) — +Total Revenue: 18129000000.00
4224.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2290000000.00
4224.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3921000000.00
4224.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18856000000.00
4224.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 819000000.00
4224.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6999000000.00
4224.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10677000000.00
4224.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -649000000.00
4224.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 522000000.00
4224.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6799000000.00
4224.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6799000000.00
4224.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -278000000.00
4224.T cash_flow (annual, 2022-03-31) — Change In Inventory: -434000000.00
4224.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -156000000.00
4224.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 212000000.00
4224.T cash_flow (annual, 2022-03-31) — Change In Payable: 534000000.00
4224.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
4224.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 133000000.00
4224.T cash_flow (annual, 2022-03-31) — Changes In Cash: -234000000.00
4224.T balance_sheet (annual, 2022-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17956000000.00
4224.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4224.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 95000000.00
4224.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11053000000.00
4224.T balance_sheet (annual, 2022-03-31) — Current Assets: 16145000000.00
4224.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 75000000.00
4224.T balance_sheet (annual, 2022-03-31) — Current Debt: 251000000.00
4224.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 326000000.00
4224.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5054000000.00
4224.T cash_flow (annual, 2022-03-31) — Depreciation: 518000000.00
4224.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 518000000.00
4224.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 965000000.00
4224.T income_statement (annual, 2022-03-31) — EBIT: 1360000000.00
4224.T income_statement (annual, 2022-03-31) — EBITDA: 1878000000.00
4224.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 35000000.00
4224.T cash_flow (annual, 2022-03-31) — End Cash Position: 6799000000.00
4224.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1302000000.00
4224.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2609000000.00
4224.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1085000000.00
4224.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 20000000.00
4224.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 139000000.00
4224.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3921000000.00
4224.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26272000000.00
4224.T income_statement (annual, 2022-03-31) — Gross Profit: 7076000000.00
4224.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
4224.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
4224.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4224.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4224.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12000000.00
4224.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34000000.00
4224.T balance_sheet (annual, 2022-03-31) — Inventory: 3608000000.00
4224.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18207000000.00
4224.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -666000000.00
4224.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 819000000.00
4224.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2419000000.00
4224.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 447000000.00
4224.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 447000000.00
4224.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12539000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4224.T income_statement (annual, 2022-03-31) — Net Income: 965000000.00
4224.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 965000000.00
4224.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 965000000.00
4224.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 965000000.00
4224.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 965000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1349000000.00
4224.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 965000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -53000000.00
4224.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1000000000.00
4224.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16000000.00
4224.T balance_sheet (annual, 2022-03-31) — Net PPE: 7418000000.00
4224.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -596000000.00
4224.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000000.00
4224.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17817000000.00
4224.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 124000000.00
4224.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
4224.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1898000000.00
4224.T income_statement (annual, 2022-03-31) — Normalized Income: 979300000.00
4224.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1734000000.00
4224.T income_statement (annual, 2022-03-31) — Operating Income: 1280000000.00
4224.T income_statement (annual, 2022-03-31) — Operating Revenue: 18129000000.00
4224.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4609021.00
4224.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4224.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1817000000.00
4224.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1841000000.00
4224.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 139000000.00
4224.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1000000.00
4224.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 104000000.00
4224.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1245000000.00
4224.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
4224.T balance_sheet (annual, 2022-03-31) — Other Properties: 542000000.00
4224.T income_statement (annual, 2022-03-31) — Other Special Charges: 20000000.00
4224.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4224.T balance_sheet (annual, 2022-03-31) — Payables: 2565000000.00
4224.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000000.00
4224.T income_statement (annual, 2022-03-31) — Pretax Income: 1349000000.00
4224.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4224.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -53000000.00
4224.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
4224.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -596000000.00
4224.T balance_sheet (annual, 2022-03-31) — Raw Materials: 693000000.00
4224.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11053000000.00
4224.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 518000000.00
4224.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4224.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8477000000.00
4224.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
4224.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4224.T balance_sheet (annual, 2022-03-31) — Share Issued: 4625309.00
4224.T income_statement (annual, 2022-03-31) — Special Income Charges: -20000000.00
4224.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17956000000.00
4224.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17817000000.00
4224.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5700000.00
4224.T income_statement (annual, 2022-03-31) — Tax Provision: 384000000.00
4224.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4224.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -308000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Assets: 24751000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17956000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Debt: 773000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17956000000.00
4224.T income_statement (annual, 2022-03-31) — Total Expenses: 16849000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6795000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8604000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1741000000.00
4224.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1280000000.00
4224.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 275000000.00
4224.T income_statement (annual, 2022-03-31) — Total Unusual Items: -20000000.00
4224.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
4224.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16288.00
4224.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27000000.00
4224.T balance_sheet (annual, 2022-03-31) — Work In Process: 306000000.00
4224.T balance_sheet (annual, 2022-03-31) — Working Capital: 11091000000.00
4224.T income_statement (annual, 2023-03-31) — +Operating Expense: 6126000000.00
4224.T income_statement (annual, 2023-03-31) — +Total Revenue: 19560000000.00
4224.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2727000000.00
4224.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4044000000.00
4224.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19178000000.00
4224.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 851000000.00
4224.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4608986.00
4224.T income_statement (annual, 2023-03-31) — Basic EPS: 97.25
4224.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6799000000.00
4224.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10749000000.00
4224.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -446000000.00
4224.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 472000000.00
4224.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6437000000.00
4224.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6437000000.00
4224.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -297000000.00
4224.T cash_flow (annual, 2023-03-31) — Change In Inventory: -204000000.00
4224.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -181000000.00
4224.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -7000000.00
4224.T cash_flow (annual, 2023-03-31) — Change In Payable: 525000000.00
4224.T cash_flow (annual, 2023-03-31) — Change In Receivables: -642000000.00
4224.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -493000000.00
4224.T cash_flow (annual, 2023-03-31) — Changes In Cash: -425000000.00
4224.T balance_sheet (annual, 2023-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18251000000.00
4224.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4224.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 36000000.00
4224.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12865000000.00
4224.T balance_sheet (annual, 2023-03-31) — Current Assets: 16906000000.00
4224.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 86000000.00
4224.T balance_sheet (annual, 2023-03-31) — Current Debt: 210000000.00
4224.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 296000000.00
4224.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5351000000.00
4224.T cash_flow (annual, 2023-03-31) — Depreciation: 536000000.00
4224.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 536000000.00
4224.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4608986.00
4224.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.25
4224.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 448000000.00
4224.T income_statement (annual, 2023-03-31) — EBIT: 674000000.00
4224.T income_statement (annual, 2023-03-31) — EBITDA: 1210000000.00
4224.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63000000.00
4224.T cash_flow (annual, 2023-03-31) — End Cash Position: 6437000000.00
4224.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -316000000.00
4224.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2828000000.00
4224.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -105000000.00
4224.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2000000.00
4224.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 175000000.00
4224.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4044000000.00
4224.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26372000000.00
4224.T income_statement (annual, 2023-03-31) — Gross Profit: 6694000000.00
4224.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
4224.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
4224.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4224.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4224.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9000000.00
4224.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38000000.00
4224.T balance_sheet (annual, 2023-03-31) — Inventory: 3892000000.00
4224.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18461000000.00
4224.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -450000000.00
4224.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 851000000.00
4224.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2419000000.00
4224.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 386000000.00
4224.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 386000000.00
4224.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12658000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4224.T income_statement (annual, 2023-03-31) — Net Income: 448000000.00
4224.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 448000000.00
4224.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 448000000.00
4224.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 448000000.00
4224.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 448000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 666000000.00
4224.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 448000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -67000000.00
4224.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4224.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
4224.T balance_sheet (annual, 2023-03-31) — Net PPE: 7198000000.00
4224.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -379000000.00
4224.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4224.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18076000000.00
4224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129000000.00
4224.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4224.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
4224.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1212000000.00
4224.T income_statement (annual, 2023-03-31) — Normalized Income: 449346000.00
4224.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 341000000.00
4224.T income_statement (annual, 2023-03-31) — Operating Income: 568000000.00
4224.T income_statement (annual, 2023-03-31) — Operating Revenue: 19560000000.00
4224.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4608901.00
4224.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2533000000.00
4224.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1874000000.00
4224.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 175000000.00
4224.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22000000.00
4224.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 82000000.00
4224.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1302000000.00
4224.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34000000.00
4224.T balance_sheet (annual, 2023-03-31) — Other Properties: 510000000.00
4224.T income_statement (annual, 2023-03-31) — Other Special Charges: 2000000.00
4224.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4224.T balance_sheet (annual, 2023-03-31) — Payables: 2796000000.00
4224.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233000000.00
4224.T income_statement (annual, 2023-03-31) — Pretax Income: 666000000.00
4224.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4224.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -67000000.00
4224.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
4224.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -379000000.00
4224.T balance_sheet (annual, 2023-03-31) — Raw Materials: 721000000.00
4224.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12865000000.00
4224.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 536000000.00
4224.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4224.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8626000000.00
4224.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4224.T balance_sheet (annual, 2023-03-31) — Share Issued: 4625309.00
4224.T income_statement (annual, 2023-03-31) — Special Income Charges: -2000000.00
4224.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18251000000.00
4224.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18076000000.00
4224.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -654000.00
4224.T income_statement (annual, 2023-03-31) — Tax Provision: 218000000.00
4224.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4224.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -420000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Assets: 25343000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18251000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Debt: 682000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18251000000.00
4224.T income_statement (annual, 2023-03-31) — Total Expenses: 18991000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7092000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8435000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1741000000.00
4224.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 568000000.00
4224.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 69000000.00
4224.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2000000.00
4224.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
4224.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16408.00
4224.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27000000.00
4224.T balance_sheet (annual, 2023-03-31) — Work In Process: 343000000.00
4224.T balance_sheet (annual, 2023-03-31) — Working Capital: 11555000000.00
4224.T income_statement (annual, 2024-03-31) — +Operating Expense: 6313000000.00
4224.T income_statement (annual, 2024-03-31) — +Total Revenue: 21021000000.00
4224.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2758000000.00
4224.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3788000000.00
4224.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19628000000.00
4224.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1246000000.00
4224.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4608000.00
4224.T income_statement (annual, 2024-03-31) — Basic EPS: 181.27
4224.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6437000000.00
4224.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10840000000.00
4224.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -451000000.00
4224.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 391000000.00
4224.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7180000000.00
4224.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7180000000.00
4224.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -275000000.00
4224.T cash_flow (annual, 2024-03-31) — Change In Inventory: -141000000.00
4224.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 124000000.00
4224.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 203000000.00
4224.T cash_flow (annual, 2024-03-31) — Change In Payable: -37000000.00
4224.T cash_flow (annual, 2024-03-31) — Change In Receivables: -146000000.00
4224.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2000000.00
4224.T cash_flow (annual, 2024-03-31) — Changes In Cash: 717000000.00
4224.T balance_sheet (annual, 2024-03-31) — Common Stock: 5007000000.00
4224.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19147000000.00
4224.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4224.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 55000000.00
4224.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13636000000.00
4224.T balance_sheet (annual, 2024-03-31) — Current Assets: 17864000000.00
4224.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 95000000.00
4224.T balance_sheet (annual, 2024-03-31) — Current Debt: 191000000.00
4224.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 286000000.00
4224.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5592000000.00
4224.T balance_sheet (annual, 2024-03-31) — Current Provisions: 19000000.00
4224.T cash_flow (annual, 2024-03-31) — Depreciation: 563000000.00
4224.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 563000000.00
4224.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4608000.00
4224.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.27
4224.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 835000000.00
4224.T income_statement (annual, 2024-03-31) — EBIT: 1196000000.00
4224.T income_statement (annual, 2024-03-31) — EBITDA: 1759000000.00
4224.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
4224.T cash_flow (annual, 2024-03-31) — End Cash Position: 7180000000.00
4224.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -302000000.00
4224.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2947000000.00
4224.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1036000000.00
4224.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
4224.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 220000000.00
4224.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3788000000.00
4224.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26589000000.00
4224.T income_statement (annual, 2024-03-31) — Gross Profit: 7385000000.00
4224.T income_statement (annual, 2024-03-31) — Interest Expense: 12000000.00
4224.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000000.00
4224.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4224.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4224.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15000000.00
4224.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42000000.00
4224.T balance_sheet (annual, 2024-03-31) — Inventory: 4072000000.00
4224.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19338000000.00
4224.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -468000000.00
4224.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1246000000.00
4224.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2419000000.00
4224.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 296000000.00
4224.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 296000000.00
4224.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12826000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4224.T income_statement (annual, 2024-03-31) — Net Income: 835000000.00
4224.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 835000000.00
4224.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 836000000.00
4224.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 835000000.00
4224.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 835000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1184000000.00
4224.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 835000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -101000000.00
4224.T income_statement (annual, 2024-03-31) — Net Interest Income: -12000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
4224.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15000000.00
4224.T balance_sheet (annual, 2024-03-31) — Net PPE: 6962000000.00
4224.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -350000000.00
4224.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000.00
4224.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18927000000.00
4224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63000000.00
4224.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19000000.00
4224.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
4224.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1761000000.00
4224.T income_statement (annual, 2024-03-31) — Normalized Income: 836412162.16
4224.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1487000000.00
4224.T income_statement (annual, 2024-03-31) — Operating Income: 1072000000.00
4224.T income_statement (annual, 2024-03-31) — Operating Revenue: 21021000000.00
4224.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4608600.00
4224.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2824000000.00
4224.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1865000000.00
4224.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 220000000.00
4224.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6000000.00
4224.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69000000.00
4224.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1324000000.00
4224.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52000000.00
4224.T balance_sheet (annual, 2024-03-31) — Other Properties: 449000000.00
4224.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
4224.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4224.T balance_sheet (annual, 2024-03-31) — Payables: 2975000000.00
4224.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
4224.T income_statement (annual, 2024-03-31) — Pretax Income: 1184000000.00
4224.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4224.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -101000000.00
4224.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
4224.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -350000000.00
4224.T balance_sheet (annual, 2024-03-31) — Raw Materials: 726000000.00
4224.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13636000000.00
4224.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 563000000.00
4224.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4224.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9185000000.00
4224.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4224.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4224.T balance_sheet (annual, 2024-03-31) — Share Issued: 4625309.00
4224.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
4224.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19147000000.00
4224.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18927000000.00
4224.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -587837.84
4224.T income_statement (annual, 2024-03-31) — Tax Provision: 348000000.00
4224.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4224.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -280000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Assets: 26426000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19147000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Debt: 582000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19147000000.00
4224.T income_statement (annual, 2024-03-31) — Total Expenses: 19949000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7279000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8560000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1687000000.00
4224.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1071000000.00
4224.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 217000000.00
4224.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
4224.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
4224.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16709.00
4224.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 27000000.00
4224.T balance_sheet (annual, 2024-03-31) — Work In Process: 399000000.00
4224.T balance_sheet (annual, 2024-03-31) — Working Capital: 12272000000.00
4224.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4224.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2541000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3497000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -19847000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1208000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10842000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 358000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7578000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7578000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19201000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17592000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 106000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 216000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 322000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5365000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2881000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 191000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3497000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26734000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4044000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19417000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1208000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2419000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 252000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 252000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13020000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6890000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19010000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 84000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4224.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4608419.00
4224.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2473000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2132000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 191000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 236000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1334000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 428000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Payables: 2643000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4224.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 748000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9115000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4625309.00
4224.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19201000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19010000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26202000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19201000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 574000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19201000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7001000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8609000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1636000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 102000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16890.00
4224.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 415000000.00
4224.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12227000000.00
4224.T income_statement (annual, 2025-03-31) — +Operating Expense: 6630000000.00
4224.T income_statement (annual, 2025-03-31) — +Total Revenue: 21433000000.00
4224.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2488000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2488000000.00
4224.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3614000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3614000000.00
4224.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20320000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20320000000.00
4224.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4121000000.00
4224.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1329000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1329000000.00
4224.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4608000.00
4224.T income_statement (annual, 2025-03-31) — Basic EPS: 2.84
4224.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7180000000.00
4224.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10827000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10827000000.00
4224.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -368000000.00
4224.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 300000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300000000.00
4224.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5007000000.00
4224.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7555000000.00
4224.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7555000000.00
4224.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7555000000.00