speb/financial-data huggingface dataset:
3878.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25960000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22179000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11117000000.00
3878.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1982000000.00
3878.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 84000000.00
3878.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 358000000.00
3878.T income_statement (annual, 2022-03-31) — Total Unusual Items: 229000000.00
3878.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 229000000.00
3878.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 169000.00
3878.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 288000000.00
3878.T balance_sheet (annual, 2022-03-31) — Work In Process: 66000000.00
3878.T balance_sheet (annual, 2022-03-31) — Working Capital: 6551000000.00
3878.T income_statement (annual, 2022-03-31) — Write Off: 29000000.00
3878.T income_statement (annual, 2023-03-31) — +Operating Expense: 5477000000.00
3878.T income_statement (annual, 2023-03-31) — +Total Revenue: 34170000000.00
3878.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5222000000.00
3878.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5831000000.00
3878.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2033000000.00
3878.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5012000000.00
3878.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10371052.00
3878.T income_statement (annual, 2023-03-31) — Basic EPS: 135.11
3878.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4737000000.00
3878.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4475000000.00
3878.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -894000000.00
3878.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 474000000.00
3878.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4353000000.00
3878.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4353000000.00
3878.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -253000000.00
3878.T cash_flow (annual, 2023-03-31) — Change In Inventory: -720000000.00
3878.T cash_flow (annual, 2023-03-31) — Change In Payable: -1125000000.00
3878.T cash_flow (annual, 2023-03-31) — Change In Receivables: 603000000.00
3878.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1464000000.00
3878.T cash_flow (annual, 2023-03-31) — Changes In Cash: -610000000.00
3878.T balance_sheet (annual, 2023-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14026000000.00
3878.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3878.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1132000000.00
3878.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 347000000.00
3878.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26637000000.00
3878.T balance_sheet (annual, 2023-03-31) — Current Assets: 21537000000.00
3878.T balance_sheet (annual, 2023-03-31) — Current Debt: 6722000000.00
3878.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6722000000.00
3878.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16078000000.00
3878.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
3878.T cash_flow (annual, 2023-03-31) — Depreciation: 1619000000.00
3878.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1619000000.00
3878.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 107000000.00
3878.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 107000000.00
3878.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10371052.00
3878.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.11
3878.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1451000000.00
3878.T income_statement (annual, 2023-03-31) — EBIT: 2572000000.00
3878.T income_statement (annual, 2023-03-31) — EBITDA: 4191000000.00
3878.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 156000000.00
3878.T cash_flow (annual, 2023-03-31) — End Cash Position: 4282000000.00
3878.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1566000000.00
3878.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6837000000.00
3878.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 116000000.00
3878.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -578000000.00
3878.T balance_sheet (annual, 2023-03-31) — Goodwill: 38000000.00
3878.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 391000000.00
3878.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5831000000.00
3878.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15529000000.00
3878.T income_statement (annual, 2023-03-31) — Gross Profit: 7532000000.00
3878.T income_statement (annual, 2023-03-31) — Interest Expense: 195000000.00
3878.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 195000000.00
3878.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
3878.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
3878.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -200000000.00
3878.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 182000000.00
3878.T balance_sheet (annual, 2023-03-31) — Inventory: 9208000000.00
3878.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26087000000.00
3878.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -54000000.00
3878.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5012000000.00
3878.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3878.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 750000000.00
3878.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5398000000.00
3878.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 474000000.00
3878.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5339000000.00
3878.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5813000000.00
3878.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 750000000.00
3878.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2144000000.00
3878.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3628000000.00
3878.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4342000000.00
3878.T income_statement (annual, 2023-03-31) — Minority Interests: -394000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3878.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1132000000.00
3878.T balance_sheet (annual, 2023-03-31) — Net Debt: 7708000000.00
3878.T income_statement (annual, 2023-03-31) — Net Income: 1451000000.00
3878.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1451000000.00
3878.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1846000000.00
3878.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1451000000.00
3878.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1451000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2377000000.00
3878.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1845000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
3878.T income_statement (annual, 2023-03-31) — Net Interest Income: -217000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 322000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 71000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1394000000.00
3878.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -217000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -211000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -62000000.00
3878.T balance_sheet (annual, 2023-03-31) — Net PPE: 15533000000.00
3878.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -314000000.00
3878.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1465000000.00
3878.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13635000000.00
3878.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 138000000.00
3878.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 854000000.00
3878.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1755000000.00
3878.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3966000000.00
3878.T income_statement (annual, 2023-03-31) — Normalized Income: 1276262936.47
3878.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1010000000.00
3878.T income_statement (annual, 2023-03-31) — Operating Income: 2055000000.00
3878.T income_statement (annual, 2023-03-31) — Operating Revenue: 34170000000.00
3878.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10371406.00
3878.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3878.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2145000000.00
3878.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3470000000.00
3878.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 353000000.00
3878.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -132000000.00
3878.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 334000000.00
3878.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 80000000.00
3878.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91000000.00
3878.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2010000000.00
3878.T balance_sheet (annual, 2023-03-31) — Other Properties: 1681000000.00
3878.T income_statement (annual, 2023-03-31) — Other Special Charges: -352000000.00
3878.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.T balance_sheet (annual, 2023-03-31) — Payables: 5368000000.00
3878.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000000.00
3878.T income_statement (annual, 2023-03-31) — Pretax Income: 2377000000.00
3878.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3878.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -62000000.00
3878.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -894000000.00
3878.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2310000000.00
3878.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26637000000.00
3878.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1619000000.00
3878.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2144000000.00
3878.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1132000000.00
3878.T income_statement (annual, 2023-03-31) — Research And Development: 931000000.00
3878.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8197000000.00
3878.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3878.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3878.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 384000000.00
3878.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 580000000.00
3878.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 777000000.00
3878.T income_statement (annual, 2023-03-31) — Selling General And Administration: 777000000.00
3878.T balance_sheet (annual, 2023-03-31) — Share Issued: 10389406.00
3878.T income_statement (annual, 2023-03-31) — Special Income Charges: -1000000.00
3878.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14026000000.00
3878.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13635000000.00
3878.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 50262936.47
3878.T income_statement (annual, 2023-03-31) — Tax Provision: 531000000.00
3878.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
3878.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1001000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Assets: 42948000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19365000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Debt: 12535000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18368000000.00
3878.T income_statement (annual, 2023-03-31) — Total Expenses: 32114000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24580000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21408000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8502000000.00
3878.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2052000000.00
3878.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 32000000.00
3878.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 146000000.00
3878.T income_statement (annual, 2023-03-31) — Total Unusual Items: 225000000.00
3878.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 225000000.00
3878.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18000.00
3878.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31000000.00
3878.T balance_sheet (annual, 2023-03-31) — Work In Process: 61000000.00
3878.T balance_sheet (annual, 2023-03-31) — Working Capital: 5459000000.00
3878.T income_statement (annual, 2023-03-31) — Write Off: 353000000.00
3878.T income_statement (annual, 2024-03-31) — +Operating Expense: 6032000000.00
3878.T income_statement (annual, 2024-03-31) — +Total Revenue: 33692000000.00
3878.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6253000000.00
3878.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6073000000.00
3878.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 897000000.00
3878.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5878000000.00
3878.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10371038.00
3878.T income_statement (annual, 2024-03-31) — Basic EPS: 57.28
3878.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4282000000.00
3878.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4520000000.00
3878.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1859000000.00
3878.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 345000000.00
3878.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5417000000.00
3878.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5417000000.00
3878.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -204000000.00
3878.T cash_flow (annual, 2024-03-31) — Change In Inventory: 683000000.00
3878.T cash_flow (annual, 2024-03-31) — Change In Payable: 1004000000.00
3878.T cash_flow (annual, 2024-03-31) — Change In Receivables: -211000000.00
3878.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1328000000.00
3878.T cash_flow (annual, 2024-03-31) — Changes In Cash: 799000000.00
3878.T balance_sheet (annual, 2024-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14698000000.00
3878.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1135000000.00
3878.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 381000000.00
3878.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26324000000.00
3878.T balance_sheet (annual, 2024-03-31) — Current Assets: 22600000000.00
3878.T balance_sheet (annual, 2024-03-31) — Current Debt: 7609000000.00
3878.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7609000000.00
3878.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18405000000.00
3878.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 490000000.00
3878.T cash_flow (annual, 2024-03-31) — Depreciation: 1669000000.00
3878.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1669000000.00
3878.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 107000000.00
3878.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 107000000.00
3878.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10371038.00
3878.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.28
3878.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 594000000.00
3878.T income_statement (annual, 2024-03-31) — EBIT: 1569000000.00
3878.T income_statement (annual, 2024-03-31) — EBITDA: 3238000000.00
3878.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 263000000.00
3878.T cash_flow (annual, 2024-03-31) — End Cash Position: 5345000000.00
3878.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1645000000.00
3878.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6389000000.00
3878.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2326000000.00
3878.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 95000000.00
3878.T balance_sheet (annual, 2024-03-31) — Goodwill: 30000000.00
3878.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 408000000.00
3878.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6073000000.00
3878.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15903000000.00
3878.T income_statement (annual, 2024-03-31) — Gross Profit: 7367000000.00
3878.T income_statement (annual, 2024-03-31) — Interest Expense: 206000000.00
3878.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 206000000.00
3878.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
3878.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
3878.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -205000000.00
3878.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 147000000.00
3878.T balance_sheet (annual, 2024-03-31) — Inventory: 8819000000.00
3878.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27015000000.00
3878.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1741000000.00
3878.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5878000000.00
3878.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1050000000.00
3878.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5398000000.00
3878.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 345000000.00
3878.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4708000000.00
3878.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5053000000.00
3878.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1050000000.00
3878.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2497000000.00
3878.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3839000000.00
3878.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4695000000.00
3878.T income_statement (annual, 2024-03-31) — Minority Interests: -357000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1135000000.00
3878.T balance_sheet (annual, 2024-03-31) — Net Debt: 6900000000.00
3878.T income_statement (annual, 2024-03-31) — Net Income: 594000000.00
3878.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 594000000.00
3878.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 951000000.00
3878.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 594000000.00
3878.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 594000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1363000000.00
3878.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 951000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -127000000.00
3878.T income_statement (annual, 2024-03-31) — Net Interest Income: -206000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 112000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 148000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1447000000.00
3878.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -206000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -195000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
3878.T balance_sheet (annual, 2024-03-31) — Net PPE: 15906000000.00
3878.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1728000000.00
3878.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1595000000.00
3878.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14290000000.00
3878.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124000000.00
3878.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1301000000.00
3878.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1366000000.00
3878.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3517000000.00
3878.T income_statement (annual, 2024-03-31) — Normalized Income: 788665443.87
3878.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4185000000.00
3878.T income_statement (annual, 2024-03-31) — Operating Income: 1335000000.00
3878.T income_statement (annual, 2024-03-31) — Operating Revenue: 33692000000.00
3878.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10371026.00
3878.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3878.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2291000000.00
3878.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3796000000.00
3878.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 378000000.00
3878.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 146000000.00
3878.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 305000000.00
3878.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 195000000.00
3878.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 75000000.00
3878.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2209000000.00
3878.T balance_sheet (annual, 2024-03-31) — Other Properties: 1765000000.00
3878.T income_statement (annual, 2024-03-31) — Other Special Charges: 135000000.00
3878.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.T balance_sheet (annual, 2024-03-31) — Payables: 6485000000.00
3878.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000000.00
3878.T income_statement (annual, 2024-03-31) — Pretax Income: 1363000000.00
3878.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3878.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -127000000.00
3878.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -64000000.00
3878.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1732000000.00
3878.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2371000000.00
3878.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26324000000.00
3878.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1669000000.00
3878.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2497000000.00
3878.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1135000000.00
3878.T income_statement (annual, 2024-03-31) — Research And Development: 1377000000.00
3878.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8585000000.00
3878.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 176000000.00
3878.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
3878.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 631000000.00
3878.T income_statement (annual, 2024-03-31) — Selling General And Administration: 631000000.00
3878.T balance_sheet (annual, 2024-03-31) — Share Issued: 10389406.00
3878.T income_statement (annual, 2024-03-31) — Special Income Charges: -318000000.00
3878.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14698000000.00
3878.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14290000000.00
3878.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -84334556.13
3878.T income_statement (annual, 2024-03-31) — Tax Provision: 412000000.00
3878.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3878.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -274000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Assets: 45713000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19406000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Debt: 12662000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19393000000.00
3878.T income_statement (annual, 2024-03-31) — Total Expenses: 32356000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26320000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23111000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7915000000.00
3878.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1331000000.00
3878.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10000000.00
3878.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 232000000.00
3878.T income_statement (annual, 2024-03-31) — Total Unusual Items: -279000000.00
3878.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -279000000.00
3878.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18380.00
3878.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 31000000.00
3878.T balance_sheet (annual, 2024-03-31) — Work In Process: 59000000.00
3878.T balance_sheet (annual, 2024-03-31) — Working Capital: 4195000000.00
3878.T income_statement (annual, 2024-03-31) — Write Off: 183000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5804000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6733000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1177000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5734000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4549000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3909000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3909000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15211000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21621000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7895000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7895000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18029000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7091000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 606000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6733000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16047000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9731000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27564000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5734000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5398000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4458000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4458000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3934000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4180000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8444000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16050000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14605000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1379000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10371007.00
3878.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1248000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3633000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 829000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1585000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2166000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Payables: 5965000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 536000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3878.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2575000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9190000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10389406.00
3878.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15211000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14605000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44842000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19669000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12353000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19391000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25451000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23219000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7422000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 161000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18399.00
3878.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 31000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 65000000.00
3878.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3592000000.00
3878.T income_statement (annual, 2025-03-31) — +Operating Expense: 6698000000.00
3878.T income_statement (annual, 2025-03-31) — +Total Revenue: 34432000000.00
3878.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5123000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5123000000.00
3878.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5389000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5389000000.00
3878.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1209000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1209000000.00
3878.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6318000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6318000000.00
3878.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10260995.00
3878.T income_statement (annual, 2025-03-31) — Basic EPS: 73.05
3878.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5345000000.00
3878.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4503000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4503000000.00
3878.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2788000000.00
3878.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 245000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 245000000.00
3878.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2122000000.00
3878.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4925000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4925000000.00
3878.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4925000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4925000000.00
3878.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -155000000.00
3878.T cash_flow (annual, 2025-03-31) — Change In Inventory: -446000000.00
3878.T cash_flow (annual, 2025-03-31) — Change In Payable: -1127000000.00
3878.T cash_flow (annual, 2025-03-31) — Change In Receivables: 608000000.00
3878.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -789000000.00
3878.T cash_flow (annual, 2025-03-31) — Changes In Cash: -459000000.00
3878.T balance_sheet (annual, 2025-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2122000000.00
3878.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15239000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15239000000.00
3878.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -420000000.00
3878.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 741000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 741000000.00
3878.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26447000000.00
3878.T balance_sheet (annual, 2025-03-31) — Current Assets: 21639000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21639000000.00
3878.T balance_sheet (annual, 2025-03-31) — Current Debt: 8439000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8439000000.00
3878.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8439000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8439000000.00
3878.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18197000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18197000000.00
3878.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 241000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 241000000.00
3878.T cash_flow (annual, 2025-03-31) — Depreciation: 1781000000.00
3878.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1781000000.00
3878.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
3878.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 114000000.00
3878.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10260995.00
3878.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.05
3878.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 749000000.00
3878.T income_statement (annual, 2025-03-31) — EBIT: 1625000000.00
3878.T income_statement (annual, 2025-03-31) — EBITDA: 3406000000.00
3878.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -32000000.00
3878.T cash_flow (annual, 2025-03-31) — End Cash Position: 4853000000.00
3878.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 500000000.00
3878.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6623000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6623000000.00
3878.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -989000000.00
3878.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6000000.00
3878.T balance_sheet (annual, 2025-03-31) — Goodwill: 22000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22000000.00
3878.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 768000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 768000000.00
3878.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5389000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5389000000.00
3878.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16700000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16700000000.00
3878.T income_statement (annual, 2025-03-31) — Gross Profit: 7984000000.00
3878.T income_statement (annual, 2025-03-31) — Interest Expense: 229000000.00
3878.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 229000000.00
3878.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
3878.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
3878.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -228000000.00
3878.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 204000000.00
3878.T balance_sheet (annual, 2025-03-31) — Inventory: 9227000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9227000000.00
3878.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28876000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28876000000.00
3878.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2758000000.00
3878.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6318000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6318000000.00
3878.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2118000000.00
3878.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5595000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5595000000.00
3878.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 245000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245000000.00
3878.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5198000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5198000000.00
3878.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5443000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5443000000.00
3878.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2118000000.00
3878.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1683000000.00
3878.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4224000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4224000000.00
3878.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4388000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4388000000.00
3878.T income_statement (annual, 2025-03-31) — Minority Interests: -294000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -420000000.00
3878.T balance_sheet (annual, 2025-03-31) — Net Debt: 8712000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8712000000.00
3878.T income_statement (annual, 2025-03-31) — Net Income: 749000000.00
3878.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 749000000.00
3878.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1045000000.00
3878.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 749000000.00
3878.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 749000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1396000000.00
3878.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1044000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -376000000.00
3878.T income_statement (annual, 2025-03-31) — Net Interest Income: -234000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1407000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 435000000.00
3878.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -234000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -195000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
3878.T balance_sheet (annual, 2025-03-31) — Net PPE: 16703000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16703000000.00
3878.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2401000000.00
3878.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 972000000.00
3878.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14471000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14471000000.00
3878.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 138000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 138000000.00
3878.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1263000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1263000000.00
3878.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1362000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1362000000.00
3878.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3575000000.00
3878.T income_statement (annual, 2025-03-31) — Normalized Income: 875507879.66
3878.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1799000000.00
3878.T income_statement (annual, 2025-03-31) — Operating Income: 1286000000.00
3878.T income_statement (annual, 2025-03-31) — Operating Revenue: 34432000000.00
3878.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10082107.00
3878.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10082107.00
3878.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3878.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2098000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2098000000.00
3878.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3919000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3919000000.00
3878.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 746000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 746000000.00
3878.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -292000000.00
3878.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 277000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 277000000.00
3878.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 195000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 195000000.00
3878.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 193000000.00
3878.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2539000000.00
3878.T balance_sheet (annual, 2025-03-31) — Other Properties: 1637000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1637000000.00
3878.T income_statement (annual, 2025-03-31) — Other Special Charges: 19000000.00
3878.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3878.T balance_sheet (annual, 2025-03-31) — Payables: 5283000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Payables: 5283000000.00
3878.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556000000.00
3878.T income_statement (annual, 2025-03-31) — Pretax Income: 1396000000.00
3878.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3878.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3878.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -376000000.00
3878.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -66000000.00
3878.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2412000000.00
3878.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2526000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2526000000.00
3878.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26447000000.00
3878.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1781000000.00
3878.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1683000000.00
3878.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -420000000.00
3878.T income_statement (annual, 2025-03-31) — Research And Development: 1550000000.00
3878.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9179000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9179000000.00
3878.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 87000000.00
3878.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
3878.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 694000000.00
3878.T income_statement (annual, 2025-03-31) — Selling General And Administration: 694000000.00
3878.T balance_sheet (annual, 2025-03-31) — Share Issued: 10389406.00
3878.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10389406.00
3878.T income_statement (annual, 2025-03-31) — Special Income Charges: -183000000.00
3878.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15239000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15239000000.00
3878.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14471000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14471000000.00
3878.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42492120.34
3878.T income_statement (annual, 2025-03-31) — Tax Provision: 351000000.00
3878.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
3878.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -245000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Assets: 46087000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46087000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20437000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20437000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Debt: 13882000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 13882000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19627000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19627000000.00
3878.T income_statement (annual, 2025-03-31) — Total Expenses: 33145000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26460000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26460000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24445000000.00
3878.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24445000000.00
3878.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8263000000.00