speb/financial-data huggingface dataset:
4914.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 201000000.00
4914.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 147905000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 147905000000.00
4914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2966000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2966000000.00
4914.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2892000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2892000000.00
4914.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9043000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9043000000.00
4914.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19152000000.00
4914.T income_statement (annual, 2026-03-31) — Normalized Income: 6422448000.00
4914.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4271000000.00
4914.T income_statement (annual, 2026-03-31) — Operating Income: 8132000000.00
4914.T income_statement (annual, 2026-03-31) — Operating Revenue: 225092000000.00
4914.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97496050.00
4914.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97496050.00
4914.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4914.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8421000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8421000000.00
4914.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15810000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15810000000.00
4914.T balance_sheet (annual, 2026-03-31) — Other Investments: 203000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 203000000.00
4914.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 371000000.00
4914.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1484000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1484000000.00
4914.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1003000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1003000000.00
4914.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 281000000.00
4914.T balance_sheet (annual, 2026-03-31) — Other Properties: 4159000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4159000000.00
4914.T income_statement (annual, 2026-03-31) — Other Special Charges: 222000000.00
4914.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4914.T balance_sheet (annual, 2026-03-31) — Payables: 20433000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Payables: 20433000000.00
4914.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2422000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2422000000.00
4914.T income_statement (annual, 2026-03-31) — Pretax Income: 13714000000.00
4914.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4914.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4914.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2001000000.00
4914.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20000000.00
4914.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19261000000.00
4914.T balance_sheet (annual, 2026-03-31) — Raw Materials: 31642000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31642000000.00
4914.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 152179000000.00
4914.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8756000000.00
4914.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6960000000.00
4914.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
4914.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 105090000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 105090000000.00
4914.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4891000000.00
4914.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 65000000.00
4914.T balance_sheet (annual, 2026-03-31) — Share Issued: 100761985.00
4914.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 100761985.00
4914.T income_statement (annual, 2026-03-31) — Special Income Charges: -222000000.00
4914.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 153414000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 153414000000.00
4914.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 147905000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 147905000000.00
4914.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1101448000.00
4914.T income_statement (annual, 2026-03-31) — Tax Provision: 3590000000.00
4914.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4914.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4170000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Assets: 271147000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 271147000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 173011000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 173011000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Debt: 62774000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 62774000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 156049000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 156049000000.00
4914.T income_statement (annual, 2026-03-31) — Total Expenses: 216960000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 115098000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115098000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 122798000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 122798000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36094000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36094000000.00
4914.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8132000000.00
4914.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1789000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1789000000.00
4914.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4204000000.00
4914.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4204000000.00
4914.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3265935.00
4914.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3265935.00
4914.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1594000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1594000000.00
4914.T balance_sheet (annual, 2026-03-31) — Work In Process: 199000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 199000000.00
4914.T balance_sheet (annual, 2026-03-31) — Working Capital: 69341000000.00
4914.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 69341000000.00
4914.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4917.T income_statement (annual, 2022-03-31) — +Operating Expense: 25702000000.00
4917.T income_statement (annual, 2022-03-31) — +Total Revenue: 57361000000.00
4917.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3188000000.00
4917.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9227000000.00
4917.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42522000000.00
4917.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11058000000.00
4917.T income_statement (annual, 2022-03-31) — Amortization: 226000000.00
4917.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 226000000.00
4917.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7405000000.00
4917.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44936000.00
4917.T income_statement (annual, 2022-03-31) — Basic EPS: -13.84
4917.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13040000000.00
4917.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32012000000.00
4917.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2091000000.00
4917.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11394000000.00
4917.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20018000000.00
4917.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20018000000.00
4917.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1525000000.00
4917.T cash_flow (annual, 2022-03-31) — Change In Inventory: 964000000.00
4917.T cash_flow (annual, 2022-03-31) — Change In Payable: 1492000000.00
4917.T cash_flow (annual, 2022-03-31) — Change In Receivables: 319000000.00
4917.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2113000000.00
4917.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2123000000.00
4917.T balance_sheet (annual, 2022-03-31) — Common Stock: 11394000000.00
4917.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63321000000.00
4917.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 308000000.00
4917.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33964000000.00
4917.T balance_sheet (annual, 2022-03-31) — Current Assets: 42868000000.00
4917.T balance_sheet (annual, 2022-03-31) — Current Debt: 226000000.00
4917.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 226000000.00
4917.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11233000000.00
4917.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 309000000.00
4917.T cash_flow (annual, 2022-03-31) — Depreciation: 5337000000.00
4917.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5563000000.00
4917.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1655000000.00
4917.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1429000000.00
4917.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44936000.00
4917.T income_statement (annual, 2022-03-31) — Diluted EPS: -13.84
4917.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -621000000.00
4917.T income_statement (annual, 2022-03-31) — EBIT: -740000000.00
4917.T income_statement (annual, 2022-03-31) — EBITDA: 4823000000.00
4917.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 851000000.00
4917.T cash_flow (annual, 2022-03-31) — End Cash Position: 16015000000.00
4917.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5385000000.00
4917.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8511000000.00
4917.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5602000000.00
4917.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1095000000.00
4917.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 68000000.00
4917.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2997000000.00
4917.T balance_sheet (annual, 2022-03-31) — Goodwill: 2821000000.00
4917.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7243000000.00
4917.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9227000000.00
4917.T balance_sheet (annual, 2022-03-31) — Gross PPE: 69182000000.00
4917.T income_statement (annual, 2022-03-31) — Gross Profit: 23397000000.00
4917.T income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
4917.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
4917.T income_statement (annual, 2022-03-31) — Interest Income: 193000000.00
4917.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 193000000.00
4917.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22000000.00
4917.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 482000000.00
4917.T balance_sheet (annual, 2022-03-31) — Inventory: 12119000000.00
4917.T balance_sheet (annual, 2022-03-31) — Invested Capital: 63547000000.00
4917.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -185000000.00
4917.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7405000000.00
4917.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1213000000.00
4917.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34771000000.00
4917.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5729000000.00
4917.T income_statement (annual, 2022-03-31) — Minority Interests: 212000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -105000000.00
4917.T income_statement (annual, 2022-03-31) — Net Income: -621000000.00
4917.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -621000000.00
4917.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -834000000.00
4917.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -621000000.00
4917.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -621000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -762000000.00
4917.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -834000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -350000000.00
4917.T income_statement (annual, 2022-03-31) — Net Interest Income: 171000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1868000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3476000000.00
4917.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 171000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -181000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38000000.00
4917.T balance_sheet (annual, 2022-03-31) — Net PPE: 26660000000.00
4917.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1741000000.00
4917.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3476000000.00
4917.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56078000000.00
4917.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 627000000.00
4917.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1621000000.00
4917.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2580000000.00
4917.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3728000000.00
4917.T income_statement (annual, 2022-03-31) — Normalized Income: -1461960000.00
4917.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7693000000.00
4917.T income_statement (annual, 2022-03-31) — Operating Income: -2305000000.00
4917.T income_statement (annual, 2022-03-31) — Operating Revenue: 57361000000.00
4917.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44983920.00
4917.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1504000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2866000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4422000000.00
4917.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2255000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 653000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1283000000.00
4917.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13000000.00
4917.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6156000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Payable: 4111000000.00
4917.T balance_sheet (annual, 2022-03-31) — Other Properties: 878000000.00
4917.T income_statement (annual, 2022-03-31) — Other Special Charges: 67000000.00
4917.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4917.T balance_sheet (annual, 2022-03-31) — Payables: 7450000000.00
4917.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 691000000.00
4917.T income_statement (annual, 2022-03-31) — Pretax Income: -762000000.00
4917.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4917.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -350000000.00
4917.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3272000000.00
4917.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1741000000.00
4917.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3152000000.00
4917.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33964000000.00
4917.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5563000000.00
4917.T income_statement (annual, 2022-03-31) — Research And Development: 1399000000.00
4917.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4917.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48513000000.00
4917.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5140000000.00
4917.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5225000000.00
4917.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8222000000.00
4917.T balance_sheet (annual, 2022-03-31) — Share Issued: 48269212.00
4917.T income_statement (annual, 2022-03-31) — Special Income Charges: -67000000.00
4917.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63321000000.00
4917.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56078000000.00
4917.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 254040000.00
4917.T income_statement (annual, 2022-03-31) — Tax Provision: 72000000.00
4917.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4917.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -573000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Assets: 85767000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 63321000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Debt: 226000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69050000000.00
4917.T income_statement (annual, 2022-03-31) — Total Expenses: 59666000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16717000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42897000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5484000000.00
4917.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2308000000.00
4917.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 151000000.00
4917.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1095000000.00
4917.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1095000000.00
4917.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3285292.00
4917.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6589000000.00
4917.T balance_sheet (annual, 2022-03-31) — Work In Process: 456000000.00
4917.T balance_sheet (annual, 2022-03-31) — Working Capital: 31635000000.00
4917.T income_statement (annual, 2023-03-31) — +Operating Expense: 27269000000.00
4917.T income_statement (annual, 2023-03-31) — +Total Revenue: 67047000000.00
4917.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3632000000.00
4917.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11196000000.00
4917.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45687000000.00
4917.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11086000000.00
4917.T income_statement (annual, 2023-03-31) — Amortization: 253000000.00
4917.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 253000000.00
4917.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8302000000.00
4917.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44970000.00
4917.T income_statement (annual, 2023-03-31) — Basic EPS: 21.31
4917.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16015000000.00
4917.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 32427000000.00
4917.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1616000000.00
4917.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11394000000.00
4917.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21493000000.00
4917.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21493000000.00
4917.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1667000000.00
4917.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2943000000.00
4917.T cash_flow (annual, 2023-03-31) — Change In Payable: 570000000.00
4917.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1585000000.00
4917.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3488000000.00
4917.T cash_flow (annual, 2023-03-31) — Changes In Cash: 736000000.00
4917.T balance_sheet (annual, 2023-03-31) — Common Stock: 11394000000.00
4917.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65123000000.00
4917.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 291000000.00
4917.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38362000000.00
4917.T balance_sheet (annual, 2023-03-31) — Current Assets: 49573000000.00
4917.T balance_sheet (annual, 2023-03-31) — Current Debt: 142000000.00
4917.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 142000000.00
4917.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13786000000.00
4917.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 418000000.00
4917.T cash_flow (annual, 2023-03-31) — Depreciation: 4988000000.00
4917.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5241000000.00
4917.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1667000000.00
4917.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1414000000.00
4917.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44970000.00
4917.T income_statement (annual, 2023-03-31) — Diluted EPS: 21.31
4917.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 958000000.00
4917.T income_statement (annual, 2023-03-31) — EBIT: 1610000000.00
4917.T income_statement (annual, 2023-03-31) — EBITDA: 6851000000.00
4917.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 730000000.00
4917.T cash_flow (annual, 2023-03-31) — End Cash Position: 17481000000.00
4917.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2072000000.00
4917.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11744000000.00
4917.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2449000000.00
4917.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000000.00
4917.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15000000.00
4917.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3418000000.00
4917.T balance_sheet (annual, 2023-03-31) — Goodwill: 2820000000.00
4917.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6882000000.00
4917.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11196000000.00
4917.T balance_sheet (annual, 2023-03-31) — Gross PPE: 70145000000.00
4917.T income_statement (annual, 2023-03-31) — Gross Profit: 28684000000.00
4917.T income_statement (annual, 2023-03-31) — Interest Expense: 21000000.00
4917.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21000000.00
4917.T income_statement (annual, 2023-03-31) — Interest Income: 257000000.00
4917.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 257000000.00
4917.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21000000.00
4917.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 643000000.00
4917.T balance_sheet (annual, 2023-03-31) — Inventory: 15527000000.00
4917.T balance_sheet (annual, 2023-03-31) — Invested Capital: 65265000000.00
4917.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1257000000.00
4917.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8302000000.00
4917.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1247000000.00
4917.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35181000000.00
4917.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6058000000.00
4917.T income_statement (annual, 2023-03-31) — Minority Interests: -59000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -265000000.00
4917.T income_statement (annual, 2023-03-31) — Net Income: 958000000.00
4917.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 958000000.00
4917.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1018000000.00
4917.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 958000000.00
4917.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 958000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1589000000.00
4917.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1018000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -416000000.00
4917.T income_statement (annual, 2023-03-31) — Net Interest Income: 236000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 334000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -98000000.00
4917.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 236000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -61000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25000000.00
4917.T balance_sheet (annual, 2023-03-31) — Net PPE: 24458000000.00
4917.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1175000000.00
4917.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -98000000.00
4917.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58241000000.00
4917.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 763000000.00
4917.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1959000000.00
4917.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2775000000.00
4917.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7468000000.00
4917.T income_statement (annual, 2023-03-31) — Normalized Income: 1353188500.00
4917.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4065000000.00
4917.T income_statement (annual, 2023-03-31) — Operating Income: 1415000000.00
4917.T income_statement (annual, 2023-03-31) — Operating Revenue: 67047000000.00
4917.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44965410.00
4917.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1357000000.00
4917.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3861000000.00
4917.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4062000000.00
4917.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 727000000.00
4917.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 606000000.00
4917.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1304000000.00
4917.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115000000.00
4917.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6304000000.00
4917.T balance_sheet (annual, 2023-03-31) — Other Payable: 4603000000.00
4917.T balance_sheet (annual, 2023-03-31) — Other Properties: 999000000.00
4917.T income_statement (annual, 2023-03-31) — Other Special Charges: 8000000.00
4917.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4917.T balance_sheet (annual, 2023-03-31) — Payables: 8649000000.00
4917.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1134000000.00
4917.T income_statement (annual, 2023-03-31) — Pretax Income: 1589000000.00
4917.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4917.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -416000000.00
4917.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5651000000.00
4917.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1200000000.00
4917.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3303000000.00
4917.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38362000000.00
4917.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5241000000.00
4917.T income_statement (annual, 2023-03-31) — Research And Development: 1402000000.00
4917.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 651000000.00
4917.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 47807000000.00
4917.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5985000000.00
4917.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 25000000.00
4917.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5560000000.00
4917.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8978000000.00
4917.T balance_sheet (annual, 2023-03-31) — Share Issued: 48269212.00
4917.T income_statement (annual, 2023-03-31) — Special Income Charges: -659000000.00
4917.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65123000000.00
4917.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58241000000.00
4917.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -221811500.00
4917.T income_statement (annual, 2023-03-31) — Tax Provision: 571000000.00
4917.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
4917.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Assets: 91005000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65123000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Debt: 142000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71181000000.00
4917.T income_statement (annual, 2023-03-31) — Total Expenses: 65631000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19824000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41429000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6038000000.00
4917.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1409000000.00
4917.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 414000000.00
4917.T income_statement (annual, 2023-03-31) — Total Unusual Items: -617000000.00
4917.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -617000000.00
4917.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3303802.00
4917.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6590000000.00
4917.T balance_sheet (annual, 2023-03-31) — Work In Process: 480000000.00
4917.T balance_sheet (annual, 2023-03-31) — Working Capital: 35787000000.00
4917.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4917.T income_statement (annual, 2024-03-31) — +Operating Expense: 29504000000.00
4917.T income_statement (annual, 2024-03-31) — +Total Revenue: 73233000000.00
4917.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3456000000.00
4917.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12176000000.00
4917.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50007000000.00
4917.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11084000000.00
4917.T income_statement (annual, 2024-03-31) — Amortization: 263000000.00
4917.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 263000000.00
4917.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6576000000.00
4917.T income_statement (annual, 2024-03-31) — Basic Average Shares: 44968880.00
4917.T income_statement (annual, 2024-03-31) — Basic EPS: 57.84
4917.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17481000000.00
4917.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33147000000.00
4917.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1753000000.00
4917.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11394000000.00
4917.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26980000000.00
4917.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26980000000.00
4917.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1754000000.00
4917.T cash_flow (annual, 2024-03-31) — Change In Inventory: 512000000.00
4917.T cash_flow (annual, 2024-03-31) — Change In Payable: 23000000.00
4917.T cash_flow (annual, 2024-03-31) — Change In Receivables: -592000000.00
4917.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 212000000.00
4917.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3815000000.00
4917.T balance_sheet (annual, 2024-03-31) — Common Stock: 11394000000.00
4917.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66517000000.00
4917.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 285000000.00
4917.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41703000000.00
4917.T balance_sheet (annual, 2024-03-31) — Current Assets: 55960000000.00
4917.T balance_sheet (annual, 2024-03-31) — Current Debt: 102000000.00
4917.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 102000000.00
4917.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13603000000.00
4917.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 671000000.00
4917.T cash_flow (annual, 2024-03-31) — Depreciation: 4415000000.00
4917.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4678000000.00
4917.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1608000000.00
4917.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1345000000.00
4917.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 44968880.00
4917.T income_statement (annual, 2024-03-31) — Diluted EPS: 57.84
4917.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2601000000.00
4917.T income_statement (annual, 2024-03-31) — EBIT: 3899000000.00
4917.T income_statement (annual, 2024-03-31) — EBITDA: 8577000000.00
4917.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 709000000.00
4917.T cash_flow (annual, 2024-03-31) — End Cash Position: 22006000000.00
4917.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2110000000.00
4917.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12341000000.00
4917.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5059000000.00
4917.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1172000000.00
4917.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3591000000.00
4917.T balance_sheet (annual, 2024-03-31) — Goodwill: 2629000000.00
4917.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5749000000.00
4917.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12176000000.00
4917.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73030000000.00
4917.T income_statement (annual, 2024-03-31) — Gross Profit: 31530000000.00
4917.T income_statement (annual, 2024-03-31) — Interest Expense: 27000000.00
4917.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000000.00
4917.T income_statement (annual, 2024-03-31) — Interest Income: 428000000.00
4917.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 428000000.00
4917.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00
4917.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 854000000.00
4917.T balance_sheet (annual, 2024-03-31) — Inventory: 15712000000.00
4917.T balance_sheet (annual, 2024-03-31) — Invested Capital: 66619000000.00
4917.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -887000000.00
4917.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6576000000.00
4917.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1308000000.00
4917.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36978000000.00
4917.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6689000000.00
4917.T income_statement (annual, 2024-03-31) — Minority Interests: -162000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -186000000.00
4917.T income_statement (annual, 2024-03-31) — Net Income: 2601000000.00
4917.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2601000000.00
4917.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2764000000.00
4917.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2601000000.00
4917.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2601000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3872000000.00
4917.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2763000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -302000000.00
4917.T income_statement (annual, 2024-03-31) — Net Interest Income: 401000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 657000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000.00
4917.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 401000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
4917.T balance_sheet (annual, 2024-03-31) — Net PPE: 23024000000.00
4917.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1233000000.00
4917.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
4917.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60768000000.00
4917.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 692000000.00
4917.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1551000000.00
4917.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3469000000.00
4917.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7684000000.00
4917.T income_statement (annual, 2024-03-31) — Normalized Income: 1963665900.00
4917.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6812000000.00
4917.T income_statement (annual, 2024-03-31) — Operating Income: 2026000000.00
4917.T income_statement (annual, 2024-03-31) — Operating Revenue: 73233000000.00
4917.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44968544.00
4917.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1092000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4287000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3120000000.00
4917.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 590000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1436000000.00
4917.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 110000000.00
4917.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6995000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Payable: 3962000000.00
4917.T balance_sheet (annual, 2024-03-31) — Other Properties: 1312000000.00
4917.T income_statement (annual, 2024-03-31) — Other Special Charges: -133000000.00
4917.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4917.T balance_sheet (annual, 2024-03-31) — Payables: 7952000000.00
4917.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1262000000.00
4917.T income_statement (annual, 2024-03-31) — Pretax Income: 3872000000.00
4917.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4917.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -302000000.00
4917.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6013000000.00
4917.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1451000000.00
4917.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2943000000.00
4917.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41703000000.00
4917.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4678000000.00
4917.T income_statement (annual, 2024-03-31) — Research And Development: 1536000000.00
4917.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4917.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 48655000000.00
4917.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6670000000.00
4917.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 218000000.00
4917.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7185000000.00
4917.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10776000000.00
4917.T balance_sheet (annual, 2024-03-31) — Share Issued: 48269212.00
4917.T income_statement (annual, 2024-03-31) — Special Income Charges: -147000000.00
4917.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66517000000.00
4917.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60768000000.00
4917.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 255665900.00
4917.T income_statement (annual, 2024-03-31) — Tax Provision: 1108000000.00
4917.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4917.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -651000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Assets: 93265000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 66517000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Debt: 102000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73206000000.00
4917.T income_statement (annual, 2024-03-31) — Total Expenses: 71207000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20059000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37302000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6456000000.00
4917.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2020000000.00
4917.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 534000000.00
4917.T income_statement (annual, 2024-03-31) — Total Unusual Items: 893000000.00
4917.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 893000000.00
4917.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3300668.00
4917.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6583000000.00
4917.T balance_sheet (annual, 2024-03-31) — Work In Process: 428000000.00
4917.T balance_sheet (annual, 2024-03-31) — Working Capital: 42357000000.00
4917.T income_statement (annual, 2024-03-31) — Write Off: 280000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3827000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11032000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11011000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7169000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14796000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11394000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31451000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31451000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11394000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 70315000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 59683000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 96000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 96000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13795000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 45000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11701000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2766000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5913000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11032000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22681000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15559000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70411000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7169000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4982000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6924000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22682000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64402000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3701000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45137376.00
4917.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1641000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8178000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3147000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2306000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3019000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2903000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Payables: 4542000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 934000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4917.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3331000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 49234000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 48269212.00
4917.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 70315000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 64402000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 97754000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 70315000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 96000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 77239000000.00
4917.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20515000000.00