speb/financial-data huggingface dataset:
4951.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 672000000.00
4951.T income_statement (annual, 2026-03-31) — Minority Interests: -116000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4951.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
4951.T income_statement (annual, 2026-03-31) — Net Income: 1615000000.00
4951.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1615000000.00
4951.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1732000000.00
4951.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1615000000.00
4951.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1615000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2508000000.00
4951.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1731000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -198000000.00
4951.T income_statement (annual, 2026-03-31) — Net Interest Income: -6000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 364000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -152000000.00
4951.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -63000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
4951.T balance_sheet (annual, 2026-03-31) — Net PPE: 9151000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9151000000.00
4951.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -811000000.00
4951.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -152000000.00
4951.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29808000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29808000000.00
4951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 342000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 342000000.00
4951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
4951.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1164000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1164000000.00
4951.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4120000000.00
4951.T income_statement (annual, 2026-03-31) — Normalized Income: 1550775119.62
4951.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2073000000.00
4951.T income_statement (annual, 2026-03-31) — Operating Income: 1987000000.00
4951.T income_statement (annual, 2026-03-31) — Operating Revenue: 48492000000.00
4951.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20869890.00
4951.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20869890.00
4951.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 752000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 752000000.00
4951.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4268000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4268000000.00
4951.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2726000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2726000000.00
4951.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 347000000.00
4951.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 608000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 608000000.00
4951.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44000000.00
4951.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 192000000.00
4951.T balance_sheet (annual, 2026-03-31) — Other Payable: 1644000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1644000000.00
4951.T balance_sheet (annual, 2026-03-31) — Other Properties: 149000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 149000000.00
4951.T income_statement (annual, 2026-03-31) — Other Special Charges: 43000000.00
4951.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4951.T balance_sheet (annual, 2026-03-31) — Payables: 4703000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Payables: 4703000000.00
4951.T income_statement (annual, 2026-03-31) — Pretax Income: 2508000000.00
4951.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4951.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4951.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -198000000.00
4951.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30000000.00
4951.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -819000000.00
4951.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1139000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1139000000.00
4951.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30247000000.00
4951.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1681000000.00
4951.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4951.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 50000000.00
4951.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14239000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14239000000.00
4951.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 394000000.00
4951.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
4951.T balance_sheet (annual, 2026-03-31) — Share Issued: 23000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23000000.00
4951.T income_statement (annual, 2026-03-31) — Special Income Charges: -93000000.00
4951.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33629000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33629000000.00
4951.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29808000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29808000000.00
4951.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28775119.62
4951.T income_statement (annual, 2026-03-31) — Tax Provision: 776000000.00
4951.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
4951.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -615000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Assets: 46032000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46032000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33629000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33629000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Debt: 548000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 548000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34301000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34301000000.00
4951.T income_statement (annual, 2026-03-31) — Total Expenses: 46504000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11731000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11731000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20288000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20288000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1587000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1587000000.00
4951.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1986000000.00
4951.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 800000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 800000000.00
4951.T income_statement (annual, 2026-03-31) — Total Unusual Items: 93000000.00
4951.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93000000.00
4951.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2130110.00
4951.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2130110.00
4951.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3234000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3234000000.00
4951.T balance_sheet (annual, 2026-03-31) — Work In Process: 231000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 231000000.00
4951.T balance_sheet (annual, 2026-03-31) — Working Capital: 15598000000.00
4951.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15598000000.00
4951.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4956.T income_statement (annual, 2022-03-31) — +Operating Expense: 15707000000.00
4956.T income_statement (annual, 2022-03-31) — +Total Revenue: 113671000000.00
4956.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31737000000.00
4956.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29351000000.00
4956.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31993000000.00
4956.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4544000000.00
4956.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 222000000.00
4956.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7628000000.00
4956.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23721000000.00
4956.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25328000000.00
4956.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3091000000.00
4956.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 156000000.00
4956.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26169000000.00
4956.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26169000000.00
4956.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1564000000.00
4956.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1224000000.00
4956.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -37000000.00
4956.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -142000000.00
4956.T cash_flow (annual, 2022-03-31) — Change In Payable: 2385000000.00
4956.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2242000000.00
4956.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1127000000.00
4956.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1701000000.00
4956.T balance_sheet (annual, 2022-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 68663000000.00
4956.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4956.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 325000000.00
4956.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 90665000000.00
4956.T balance_sheet (annual, 2022-03-31) — Current Assets: 82261000000.00
4956.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21000000.00
4956.T balance_sheet (annual, 2022-03-31) — Current Debt: 150000000.00
4956.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 171000000.00
4956.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 41195000000.00
4956.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1704000000.00
4956.T cash_flow (annual, 2022-03-31) — Depreciation: 2266000000.00
4956.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2488000000.00
4956.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5135000000.00
4956.T income_statement (annual, 2022-03-31) — EBIT: 7990000000.00
4956.T income_statement (annual, 2022-03-31) — EBITDA: 10478000000.00
4956.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 92000000.00
4956.T cash_flow (annual, 2022-03-31) — End Cash Position: 25514000000.00
4956.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1823000000.00
4956.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7280000000.00
4956.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3107000000.00
4956.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -152000000.00
4956.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40000000.00
4956.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 15707000000.00
4956.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 811000000.00
4956.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29351000000.00
4956.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57612000000.00
4956.T income_statement (annual, 2022-03-31) — Gross Profit: 23006000000.00
4956.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 24000000.00
4956.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
4956.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
4956.T income_statement (annual, 2022-03-31) — Interest Income: 13000000.00
4956.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000000.00
4956.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
4956.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 224000000.00
4956.T balance_sheet (annual, 2022-03-31) — Inventory: 8838000000.00
4956.T balance_sheet (annual, 2022-03-31) — Invested Capital: 69069000000.00
4956.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2674000000.00
4956.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7628000000.00
4956.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9818000000.00
4956.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 135000000.00
4956.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 256000000.00
4956.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 391000000.00
4956.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -181000000.00
4956.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21829000000.00
4956.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4232000000.00
4956.T income_statement (annual, 2022-03-31) — Minority Interests: -271000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4956.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4956.T income_statement (annual, 2022-03-31) — Net Income: 5135000000.00
4956.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5135000000.00
4956.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5407000000.00
4956.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5135000000.00
4956.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5135000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7980000000.00
4956.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5406000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -209000000.00
4956.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -338000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -187000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -181000000.00
4956.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
4956.T balance_sheet (annual, 2022-03-31) — Net PPE: 25619000000.00
4956.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2118000000.00
4956.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6000000.00
4956.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67852000000.00
4956.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 221000000.00
4956.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 966000000.00
4956.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 612000000.00
4956.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 377000000.00
4956.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10345000000.00
4956.T income_statement (annual, 2022-03-31) — Normalized Income: 5044892500.00
4956.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6198000000.00
4956.T income_statement (annual, 2022-03-31) — Operating Income: 7299000000.00
4956.T income_statement (annual, 2022-03-31) — Operating Revenue: 113671000000.00
4956.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71280078.00
4956.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12169000000.00
4956.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6480000000.00
4956.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -161000000.00
4956.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 510000000.00
4956.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3089000000.00
4956.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 317000000.00
4956.T balance_sheet (annual, 2022-03-31) — Other Properties: 312000000.00
4956.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5734000000.00
4956.T income_statement (annual, 2022-03-31) — Other Special Charges: -157000000.00
4956.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4956.T balance_sheet (annual, 2022-03-31) — Payables: 32975000000.00
4956.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1241000000.00
4956.T income_statement (annual, 2022-03-31) — Pretax Income: 7980000000.00
4956.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4956.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4956.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -209000000.00
4956.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1721000000.00
4956.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2882000000.00
4956.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1305000000.00
4956.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 90665000000.00
4956.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2488000000.00
4956.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -181000000.00
4956.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4956.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 61164000000.00
4956.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1383000000.00
4956.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 764000000.00
4956.T income_statement (annual, 2022-03-31) — Selling General And Administration: 15707000000.00
4956.T balance_sheet (annual, 2022-03-31) — Share Issued: 81414880.00
4956.T income_statement (annual, 2022-03-31) — Special Income Charges: 133000000.00
4956.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 68663000000.00
4956.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67852000000.00
4956.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 42892500.00
4956.T income_statement (annual, 2022-03-31) — Tax Provision: 2573000000.00
4956.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4956.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2987000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Assets: 119148000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68919000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Debt: 562000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72895000000.00
4956.T income_statement (annual, 2022-03-31) — Total Expenses: 106372000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46253000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36881000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5058000000.00
4956.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7298000000.00
4956.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1238000000.00
4956.T income_statement (annual, 2022-03-31) — Total Unusual Items: 133000000.00
4956.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 133000000.00
4956.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10134802.00
4956.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5504000000.00
4956.T balance_sheet (annual, 2022-03-31) — Work In Process: 253000000.00
4956.T balance_sheet (annual, 2022-03-31) — Working Capital: 41066000000.00
4956.T income_statement (annual, 2023-03-31) — +Operating Expense: 16161000000.00
4956.T income_statement (annual, 2023-03-31) — +Total Revenue: 123339000000.00
4956.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 33983000000.00
4956.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29002000000.00
4956.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33303000000.00
4956.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4557000000.00
4956.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 106000000.00
4956.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8084000000.00
4956.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71167454.00
4956.T income_statement (annual, 2023-03-31) — Basic EPS: 140.97
4956.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25514000000.00
4956.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25493000000.00
4956.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1401000000.00
4956.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 130000000.00
4956.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32195000000.00
4956.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32195000000.00
4956.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1748000000.00
4956.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2433000000.00
4956.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -48000000.00
4956.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2000000.00
4956.T cash_flow (annual, 2023-03-31) — Change In Payable: 2304000000.00
4956.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2973000000.00
4956.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3106000000.00
4956.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5679000000.00
4956.T balance_sheet (annual, 2023-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76974000000.00
4956.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -442000000.00
4956.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1252000000.00
4956.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 99756000000.00
4956.T balance_sheet (annual, 2023-03-31) — Current Assets: 94430000000.00
4956.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20000000.00
4956.T balance_sheet (annual, 2023-03-31) — Current Debt: 108000000.00
4956.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 128000000.00
4956.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 45856000000.00
4956.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1791000000.00
4956.T cash_flow (annual, 2023-03-31) — Depreciation: 2050000000.00
4956.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2156000000.00
4956.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71167454.00
4956.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.97
4956.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10032000000.00
4956.T income_statement (annual, 2023-03-31) — EBIT: 15062000000.00
4956.T income_statement (annual, 2023-03-31) — EBITDA: 17218000000.00
4956.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 75000000.00
4956.T cash_flow (annual, 2023-03-31) — End Cash Position: 31268000000.00
4956.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2476000000.00
4956.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9355000000.00
4956.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3205000000.00
4956.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7150000000.00
4956.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16161000000.00
4956.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1188000000.00
4956.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29002000000.00
4956.T balance_sheet (annual, 2023-03-31) — Gross PPE: 59048000000.00
4956.T income_statement (annual, 2023-03-31) — Gross Profit: 23583000000.00
4956.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 39000000.00
4956.T income_statement (annual, 2023-03-31) — Interest Expense: 10000000.00
4956.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10000000.00
4956.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
4956.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
4956.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000000.00
4956.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 270000000.00
4956.T balance_sheet (annual, 2023-03-31) — Inventory: 11309000000.00
4956.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77198000000.00
4956.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3549000000.00
4956.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8084000000.00
4956.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9906000000.00
4956.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 110000000.00
4956.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 116000000.00
4956.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 226000000.00
4956.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -184000000.00
4956.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22088000000.00
4956.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4507000000.00
4956.T income_statement (annual, 2023-03-31) — Minority Interests: -310000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1475000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -442000000.00
4956.T income_statement (annual, 2023-03-31) — Net Income: 10032000000.00
4956.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10032000000.00
4956.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10343000000.00
4956.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10032000000.00
4956.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10032000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15052000000.00
4956.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10342000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -92000000.00
4956.T income_statement (annual, 2023-03-31) — Net Interest Income: 12000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -91000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -187000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -184000000.00
4956.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 45000000.00
4956.T balance_sheet (annual, 2023-03-31) — Net PPE: 25745000000.00
4956.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5162000000.00
4956.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3000000.00
4956.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 75786000000.00
4956.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 225000000.00
4956.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1300000000.00
4956.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 645000000.00
4956.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 380000000.00
4956.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10132000000.00
4956.T income_statement (annual, 2023-03-31) — Normalized Income: 5162846532.02
4956.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4606000000.00
4956.T income_statement (annual, 2023-03-31) — Operating Income: 7422000000.00
4956.T income_statement (annual, 2023-03-31) — Operating Revenue: 123339000000.00
4956.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70817278.00
4956.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16175000000.00
4956.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6804000000.00
4956.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4000000.00
4956.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1023000000.00
4956.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3366000000.00
4956.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 203000000.00
4956.T balance_sheet (annual, 2023-03-31) — Other Properties: 309000000.00
4956.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5749000000.00
4956.T income_statement (annual, 2023-03-31) — Other Special Charges: -7125000000.00
4956.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4956.T balance_sheet (annual, 2023-03-31) — Payables: 37281000000.00
4956.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
4956.T income_statement (annual, 2023-03-31) — Pretax Income: 15052000000.00
4956.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4956.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1475000000.00
4956.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -92000000.00
4956.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1678000000.00
4956.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1309000000.00
4956.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1640000000.00
4956.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 99756000000.00
4956.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2156000000.00
4956.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -184000000.00
4956.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -442000000.00
4956.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 69450000000.00
4956.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1587000000.00
4956.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6471000000.00
4956.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16161000000.00
4956.T balance_sheet (annual, 2023-03-31) — Share Issued: 81414880.00
4956.T income_statement (annual, 2023-03-31) — Special Income Charges: 7086000000.00
4956.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76974000000.00
4956.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 75786000000.00
4956.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2216846532.02
4956.T income_statement (annual, 2023-03-31) — Tax Provision: 4709000000.00
4956.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4956.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2573000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Assets: 132874000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 77090000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Debt: 354000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 81481000000.00
4956.T income_statement (annual, 2023-03-31) — Total Expenses: 115917000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51393000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38438000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5537000000.00
4956.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7421000000.00
4956.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3298000000.00
4956.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7086000000.00
4956.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7086000000.00
4956.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10597602.00
4956.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5904000000.00
4956.T balance_sheet (annual, 2023-03-31) — Work In Process: 314000000.00
4956.T balance_sheet (annual, 2023-03-31) — Working Capital: 48574000000.00
4956.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4956.T income_statement (annual, 2024-03-31) — +Operating Expense: 16370000000.00
4956.T income_statement (annual, 2024-03-31) — +Total Revenue: 132969000000.00
4956.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 37218000000.00
4956.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28488000000.00
4956.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34358000000.00
4956.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4422000000.00
4956.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 127000000.00
4956.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11402000000.00
4956.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67456600.00
4956.T income_statement (annual, 2024-03-31) — Basic EPS: 108.87
4956.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31268000000.00
4956.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27608000000.00
4956.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6085000000.00
4956.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 109000000.00
4956.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4603000000.00
4956.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26651000000.00
4956.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26651000000.00
4956.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1676000000.00
4956.T cash_flow (annual, 2024-03-31) — Change In Inventory: 144000000.00
4956.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -103000000.00
4956.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 550000000.00
4956.T cash_flow (annual, 2024-03-31) — Change In Payable: 3495000000.00
4956.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3838000000.00
4956.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 484000000.00
4956.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5689000000.00
4956.T balance_sheet (annual, 2024-03-31) — Common Stock: 4603000000.00
4956.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 79669000000.00
4956.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6758000000.00
4956.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3829000000.00
4956.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 106312000000.00
4956.T balance_sheet (annual, 2024-03-31) — Current Assets: 92623000000.00
4956.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19000000.00
4956.T balance_sheet (annual, 2024-03-31) — Current Debt: 92000000.00
4956.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 111000000.00
4956.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49144000000.00
4956.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4007000000.00
4956.T cash_flow (annual, 2024-03-31) — Depreciation: 1819000000.00
4956.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1946000000.00
4956.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67456600.00
4956.T income_statement (annual, 2024-03-31) — Diluted EPS: 108.87
4956.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7344000000.00
4956.T income_statement (annual, 2024-03-31) — EBIT: 11051000000.00
4956.T income_statement (annual, 2024-03-31) — EBITDA: 12997000000.00
4956.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47000000.00
4956.T cash_flow (annual, 2024-03-31) — End Cash Position: 25627000000.00
4956.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8603000000.00
4956.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9415000000.00
4956.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2054000000.00
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4956.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 32000000.00
4956.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 16370000000.00
4956.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1978000000.00
4956.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28488000000.00
4956.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64072000000.00
4956.T income_statement (annual, 2024-03-31) — Gross Profit: 26657000000.00
4956.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 46000000.00
4956.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
4956.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
4956.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00
4956.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
4956.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
4956.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 291000000.00
4956.T balance_sheet (annual, 2024-03-31) — Inventory: 11233000000.00
4956.T balance_sheet (annual, 2024-03-31) — Invested Capital: 79837000000.00
4956.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5225000000.00
4956.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11402000000.00
4956.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9865000000.00
4956.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90000000.00
4956.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 76000000.00
4956.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 166000000.00
4956.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57000000.00
4956.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22470000000.00
4956.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5014000000.00
4956.T income_statement (annual, 2024-03-31) — Minority Interests: -401000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4956.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6758000000.00
4956.T income_statement (annual, 2024-03-31) — Net Income: 7344000000.00
4956.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7344000000.00
4956.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7746000000.00
4956.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7344000000.00
4956.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7344000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11041000000.00
4956.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7745000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -984000000.00
4956.T income_statement (annual, 2024-03-31) — Net Interest Income: 21000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 768000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -59000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -57000000.00
4956.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
4956.T balance_sheet (annual, 2024-03-31) — Net PPE: 29714000000.00
4956.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5009000000.00
4956.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000.00
4956.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77691000000.00
4956.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 319000000.00
4956.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2909000000.00
4956.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 714000000.00
4956.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 372000000.00
4956.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12809000000.00
4956.T income_statement (annual, 2024-03-31) — Normalized Income: 7212105425.23
4956.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8139000000.00
4956.T income_statement (annual, 2024-03-31) — Operating Income: 10287000000.00
4956.T income_statement (annual, 2024-03-31) — Operating Revenue: 132969000000.00
4956.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65177802.00
4956.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4956.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18349000000.00
4956.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8876000000.00
4956.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -158000000.00
4956.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 424000000.00
4956.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3234000000.00
4956.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 245000000.00
4956.T balance_sheet (annual, 2024-03-31) — Other Properties: 300000000.00
4956.T balance_sheet (annual, 2024-03-31) — Other Receivables: 7902000000.00
4956.T income_statement (annual, 2024-03-31) — Other Special Charges: -33000000.00
4956.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4956.T balance_sheet (annual, 2024-03-31) — Payables: 38305000000.00
4956.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1566000000.00
4956.T income_statement (annual, 2024-03-31) — Pretax Income: 11041000000.00
4956.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4956.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4956.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -984000000.00
4956.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1399000000.00
4956.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5101000000.00
4956.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1537000000.00
4956.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106312000000.00
4956.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1946000000.00
4956.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -57000000.00
4956.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6758000000.00
4956.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 67314000000.00
4956.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2167000000.00
4956.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 92000000.00
4956.T income_statement (annual, 2024-03-31) — Selling General And Administration: 16370000000.00
4956.T balance_sheet (annual, 2024-03-31) — Share Issued: 70414880.00
4956.T income_statement (annual, 2024-03-31) — Special Income Charges: -97000000.00
4956.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 79669000000.00
4956.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77691000000.00
4956.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 56105425.23
4956.T income_statement (annual, 2024-03-31) — Tax Provision: 3295000000.00
4956.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4956.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5492000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Assets: 140850000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 79745000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Debt: 277000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 84683000000.00
4956.T income_statement (annual, 2024-03-31) — Total Expenses: 122682000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 56167000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48220000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7023000000.00
4956.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10286000000.00
4956.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1087000000.00
4956.T income_statement (annual, 2024-03-31) — Total Unusual Items: 188000000.00
4956.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 188000000.00
4956.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5237078.00
4956.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4604000000.00
4956.T balance_sheet (annual, 2024-03-31) — Work In Process: 281000000.00
4956.T balance_sheet (annual, 2024-03-31) — Working Capital: 43479000000.00
4956.T income_statement (annual, 2024-03-31) — Write Off: 84000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32370000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33628000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6041000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10908000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21507000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21507000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4603000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85223000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 85052000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 88000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 88000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41635000000.00
4956.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8544000000.00