speb/financial-data huggingface dataset:
4027.T income_statement (annual, 2026-03-31) — Tax Provision: -128000000.00
4027.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
4027.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1261000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Assets: 88558000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 88558000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66779000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66779000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Debt: 12377000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12377000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61488000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61488000000.00
4027.T income_statement (annual, 2026-03-31) — Total Expenses: 55195000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27070000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27070000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40680000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40680000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10908000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10908000000.00
4027.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2176000000.00
4027.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 211000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 211000000.00
4027.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3644000000.00
4027.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3644000000.00
4027.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1083607.00
4027.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1083607.00
4027.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1197000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1197000000.00
4027.T balance_sheet (annual, 2026-03-31) — Work In Process: 2721000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2721000000.00
4027.T balance_sheet (annual, 2026-03-31) — Working Capital: 31711000000.00
4027.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31711000000.00
4027.T income_statement (annual, 2026-03-31) — Write Off: 3170000000.00
4028.T income_statement (annual, 2022-03-31) — +Operating Expense: 21100000000.00
4028.T income_statement (annual, 2022-03-31) — +Total Revenue: 110955000000.00
4028.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16680000000.00
4028.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32293000000.00
4028.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -125864000000.00
4028.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10627000000.00
4028.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7456000000.00
4028.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25941000000.00
4028.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42395000000.00
4028.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 910000000.00
4028.T balance_sheet (annual, 2022-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27073000000.00
4028.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27073000000.00
4028.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -719000000.00
4028.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2339000000.00
4028.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -768000000.00
4028.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 201000000.00
4028.T cash_flow (annual, 2022-03-31) — Change In Payable: 2823000000.00
4028.T cash_flow (annual, 2022-03-31) — Change In Receivables: 977000000.00
4028.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1153000000.00
4028.T cash_flow (annual, 2022-03-31) — Changes In Cash: 581000000.00
4028.T balance_sheet (annual, 2022-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 91869000000.00
4028.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3327000000.00
4028.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 78297000000.00
4028.T balance_sheet (annual, 2022-03-31) — Current Assets: 121389000000.00
4028.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 355000000.00
4028.T balance_sheet (annual, 2022-03-31) — Current Debt: 17186000000.00
4028.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17541000000.00
4028.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46731000000.00
4028.T balance_sheet (annual, 2022-03-31) — Current Provisions: 586000000.00
4028.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 10000000.00
4028.T cash_flow (annual, 2022-03-31) — Depreciation: 4654000000.00
4028.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4654000000.00
4028.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11690000000.00
4028.T income_statement (annual, 2022-03-31) — EBIT: 13630000000.00
4028.T income_statement (annual, 2022-03-31) — EBITDA: 18284000000.00
4028.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 550000000.00
4028.T cash_flow (annual, 2022-03-31) — End Cash Position: 27073000000.00
4028.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11601000000.00
4028.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32813000000.00
4028.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16501000000.00
4028.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2559000000.00
4028.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4028.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1018000000.00
4028.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32293000000.00
4028.T balance_sheet (annual, 2022-03-31) — Gross PPE: 172397000000.00
4028.T income_statement (annual, 2022-03-31) — Gross Profit: 32657000000.00
4028.T income_statement (annual, 2022-03-31) — Interest Expense: 539000000.00
4028.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 539000000.00
4028.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
4028.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
4028.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -536000000.00
4028.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 196000000.00
4028.T balance_sheet (annual, 2022-03-31) — Inventory: 57497000000.00
4028.T balance_sheet (annual, 2022-03-31) — Invested Capital: 137784000000.00
4028.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4319000000.00
4028.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7456000000.00
4028.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4028.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5359000000.00
4028.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 555000000.00
4028.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 28729000000.00
4028.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29284000000.00
4028.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4028.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9441000000.00
4028.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1627000000.00
4028.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 115277000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
4028.T balance_sheet (annual, 2022-03-31) — Net Debt: 18842000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -30000000.00
4028.T income_statement (annual, 2022-03-31) — Net Income: 11690000000.00
4028.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11690000000.00
4028.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11690000000.00
4028.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11690000000.00
4028.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11690000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13091000000.00
4028.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11690000000.00
4028.T income_statement (annual, 2022-03-31) — Net Interest Income: -781000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9771000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9441000000.00
4028.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -781000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -676000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4347000000.00
4028.T balance_sheet (annual, 2022-03-31) — Net PPE: 46535000000.00
4028.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -330000000.00
4028.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90851000000.00
4028.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8883000000.00
4028.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13058000000.00
4028.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21200000000.00
4028.T income_statement (annual, 2022-03-31) — Normalized Income: 14293988000.00
4028.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16501000000.00
4028.T income_statement (annual, 2022-03-31) — Operating Income: 11557000000.00
4028.T income_statement (annual, 2022-03-31) — Operating Revenue: 110955000000.00
4028.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39953943.00
4028.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4085000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5083000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1018000000.00
4028.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 272000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 465000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3189000000.00
4028.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 185000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Properties: 6039000000.00
4028.T balance_sheet (annual, 2022-03-31) — Other Receivables: 441000000.00
4028.T income_statement (annual, 2022-03-31) — Other Special Charges: 450000000.00
4028.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4028.T balance_sheet (annual, 2022-03-31) — Payables: 17922000000.00
4028.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000000.00
4028.T income_statement (annual, 2022-03-31) — Pretax Income: 13091000000.00
4028.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4028.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -288000000.00
4028.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
4028.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20051000000.00
4028.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78297000000.00
4028.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4654000000.00
4028.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9441000000.00
4028.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38592000000.00
4028.T balance_sheet (annual, 2022-03-31) — Share Issued: 40383943.00
4028.T income_statement (annual, 2022-03-31) — Special Income Charges: -613000000.00
4028.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 91869000000.00
4028.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90851000000.00
4028.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -312012000.00
4028.T income_statement (annual, 2022-03-31) — Tax Provision: 1401000000.00
4028.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
4028.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -957000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Assets: 185758000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 120598000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Debt: 46825000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 91869000000.00
4028.T income_statement (annual, 2022-03-31) — Total Expenses: 99397000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 93889000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 64367000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47158000000.00
4028.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11557000000.00
4028.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 258000000.00
4028.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1242000000.00
4028.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2916000000.00
4028.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2916000000.00
4028.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 430000.00
4028.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 734000000.00
4028.T balance_sheet (annual, 2022-03-31) — Work In Process: 4633000000.00
4028.T balance_sheet (annual, 2022-03-31) — Working Capital: 74658000000.00
4028.T income_statement (annual, 2022-03-31) — Write Off: 163000000.00
4028.T income_statement (annual, 2023-03-31) — +Operating Expense: 24633000000.00
4028.T income_statement (annual, 2023-03-31) — +Total Revenue: 131238000000.00
4028.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22682000000.00
4028.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38122000000.00
4028.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -128558000000.00
4028.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10653000000.00
4028.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8106000000.00
4028.T income_statement (annual, 2023-03-31) — Basic Average Shares: 39532247.00
4028.T income_statement (annual, 2023-03-31) — Basic EPS: 175.75
4028.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27073000000.00
4028.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43265000000.00
4028.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 948000000.00
4028.T balance_sheet (annual, 2023-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17662000000.00
4028.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17662000000.00
4028.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1438000000.00
4028.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15964000000.00
4028.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1914000000.00
4028.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 741000000.00
4028.T cash_flow (annual, 2023-03-31) — Change In Payable: 5048000000.00
4028.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5492000000.00
4028.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18176000000.00
4028.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9995000000.00
4028.T balance_sheet (annual, 2023-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 97430000000.00
4028.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2419000000.00
4028.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 97973000000.00
4028.T balance_sheet (annual, 2023-03-31) — Current Assets: 137499000000.00
4028.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 403000000.00
4028.T balance_sheet (annual, 2023-03-31) — Current Debt: 23364000000.00
4028.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23767000000.00
4028.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 59192000000.00
4028.T balance_sheet (annual, 2023-03-31) — Current Provisions: 54000000.00
4028.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23000000.00
4028.T cash_flow (annual, 2023-03-31) — Depreciation: 5334000000.00
4028.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5334000000.00
4028.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 39532247.00
4028.T income_statement (annual, 2023-03-31) — Diluted EPS: 175.75
4028.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6947000000.00
4028.T income_statement (annual, 2023-03-31) — EBIT: 9980000000.00
4028.T income_statement (annual, 2023-03-31) — EBITDA: 15314000000.00
4028.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 584000000.00
4028.T cash_flow (annual, 2023-03-31) — End Cash Position: 17662000000.00
4028.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1048000000.00
4028.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37558000000.00
4028.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6022000000.00
4028.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 221000000.00
4028.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1396000000.00
4028.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38122000000.00
4028.T balance_sheet (annual, 2023-03-31) — Gross PPE: 175284000000.00
4028.T income_statement (annual, 2023-03-31) — Gross Profit: 33265000000.00
4028.T income_statement (annual, 2023-03-31) — Interest Expense: 481000000.00
4028.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 481000000.00
4028.T income_statement (annual, 2023-03-31) — Interest Income: 40000000.00
4028.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40000000.00
4028.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -477000000.00
4028.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 229000000.00
4028.T balance_sheet (annual, 2023-03-31) — Inventory: 74778000000.00
4028.T balance_sheet (annual, 2023-03-31) — Invested Capital: 149401000000.00
4028.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5021000000.00
4028.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8106000000.00
4028.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
4028.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6753000000.00
4028.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 545000000.00
4028.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 28607000000.00
4028.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29152000000.00
4028.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
4028.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9643000000.00
4028.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1465000000.00
4028.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 117078000000.00
4028.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4028.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4028.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2003000000.00
4028.T balance_sheet (annual, 2023-03-31) — Net Debt: 34309000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -44000000.00
4028.T income_statement (annual, 2023-03-31) — Net Income: 6947000000.00
4028.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6947000000.00
4028.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6948000000.00
4028.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6947000000.00
4028.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6947000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9499000000.00
4028.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6947000000.00
4028.T income_statement (annual, 2023-03-31) — Net Interest Income: -862000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6057000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 357000000.00
4028.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -862000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1172000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4981000000.00
4028.T balance_sheet (annual, 2023-03-31) — Net PPE: 46728000000.00
4028.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5700000000.00
4028.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 96034000000.00
4028.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7308000000.00
4028.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12166000000.00
4028.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16163000000.00
4028.T income_statement (annual, 2023-03-31) — Normalized Income: 7567619000.00
4028.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6022000000.00
4028.T income_statement (annual, 2023-03-31) — Operating Income: 8632000000.00
4028.T income_statement (annual, 2023-03-31) — Operating Revenue: 131238000000.00
4028.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38140464.00
4028.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6442000000.00
4028.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6925000000.00
4028.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1396000000.00
4028.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 146000000.00
4028.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 851000000.00
4028.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2508000000.00
4028.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 276000000.00
4028.T balance_sheet (annual, 2023-03-31) — Other Properties: 5769000000.00
4028.T balance_sheet (annual, 2023-03-31) — Other Receivables: 495000000.00
4028.T income_statement (annual, 2023-03-31) — Other Special Charges: 862000000.00
4028.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4028.T balance_sheet (annual, 2023-03-31) — Payables: 23085000000.00
4028.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 870000000.00
4028.T income_statement (annual, 2023-03-31) — Pretax Income: 9499000000.00
4028.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4028.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -320000000.00
4028.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21000000.00
4028.T balance_sheet (annual, 2023-03-31) — Raw Materials: 30323000000.00
4028.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 97973000000.00
4028.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5334000000.00
4028.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9643000000.00
4028.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 44102000000.00
4028.T balance_sheet (annual, 2023-03-31) — Share Issued: 40383943.00
4028.T income_statement (annual, 2023-03-31) — Special Income Charges: -925000000.00
4028.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 97430000000.00
4028.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 96034000000.00
4028.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -228381000.00
4028.T income_statement (annual, 2023-03-31) — Tax Provision: 2551000000.00
4028.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4028.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2022000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Assets: 201913000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 126037000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Debt: 52919000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 97430000000.00
4028.T income_statement (annual, 2023-03-31) — Total Expenses: 122606000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104483000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64412000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45291000000.00
4028.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8631000000.00
4028.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 421000000.00
4028.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 403000000.00
4028.T income_statement (annual, 2023-03-31) — Total Unusual Items: -849000000.00
4028.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -849000000.00
4028.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2243479.00
4028.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2710000000.00
4028.T balance_sheet (annual, 2023-03-31) — Work In Process: 6897000000.00
4028.T balance_sheet (annual, 2023-03-31) — Working Capital: 78307000000.00
4028.T income_statement (annual, 2023-03-31) — Write Off: 63000000.00
4028.T income_statement (annual, 2024-03-31) — +Operating Expense: 25609000000.00
4028.T income_statement (annual, 2024-03-31) — +Total Revenue: 138456000000.00
4028.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20974000000.00
4028.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 42078000000.00
4028.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -133460000000.00
4028.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10672000000.00
4028.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9648000000.00
4028.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38173000.00
4028.T income_statement (annual, 2024-03-31) — Basic EPS: 209.27
4028.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17662000000.00
4028.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43176000000.00
4028.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 835000000.00
4028.T balance_sheet (annual, 2024-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19982000000.00
4028.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19982000000.00
4028.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1601000000.00
4028.T cash_flow (annual, 2024-03-31) — Change In Inventory: -15069000000.00
4028.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 902000000.00
4028.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 254000000.00
4028.T cash_flow (annual, 2024-03-31) — Change In Payable: -3569000000.00
4028.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3825000000.00
4028.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -21203000000.00
4028.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1669000000.00
4028.T balance_sheet (annual, 2024-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 106067000000.00
4028.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7143000000.00
4028.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 101354000000.00
4028.T balance_sheet (annual, 2024-03-31) — Current Assets: 161173000000.00
4028.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 343000000.00
4028.T balance_sheet (annual, 2024-03-31) — Current Debt: 16248000000.00
4028.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16591000000.00
4028.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53056000000.00
4028.T balance_sheet (annual, 2024-03-31) — Current Provisions: 405000000.00
4028.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29000000.00
4028.T cash_flow (annual, 2024-03-31) — Depreciation: 5312000000.00
4028.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5312000000.00
4028.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38173000.00
4028.T income_statement (annual, 2024-03-31) — Diluted EPS: 209.27
4028.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7988000000.00
4028.T income_statement (annual, 2024-03-31) — EBIT: 10137000000.00
4028.T income_statement (annual, 2024-03-31) — EBITDA: 15449000000.00
4028.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 651000000.00
4028.T cash_flow (annual, 2024-03-31) — End Cash Position: 19982000000.00
4028.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11524000000.00
4028.T balance_sheet (annual, 2024-03-31) — Finished Goods: 52371000000.00
4028.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2811000000.00
4028.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 126000000.00
4028.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2052000000.00
4028.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42078000000.00
4028.T balance_sheet (annual, 2024-03-31) — Gross PPE: 175018000000.00
4028.T income_statement (annual, 2024-03-31) — Gross Profit: 37101000000.00
4028.T income_statement (annual, 2024-03-31) — Interest Expense: 625000000.00
4028.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 625000000.00
4028.T income_statement (annual, 2024-03-31) — Interest Income: 191000000.00
4028.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 191000000.00
4028.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -580000000.00
4028.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 418000000.00
4028.T balance_sheet (annual, 2024-03-31) — Inventory: 91374000000.00
4028.T balance_sheet (annual, 2024-03-31) — Invested Capital: 172145000000.00
4028.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7044000000.00
4028.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9648000000.00
4028.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29400000000.00
4028.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6844000000.00
4028.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 492000000.00
4028.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 49830000000.00
4028.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50322000000.00
4028.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29400000000.00
4028.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9502000000.00
4028.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 263000000.00
4028.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 111877000000.00
4028.T balance_sheet (annual, 2024-03-31) — Minority Interest: 48000000.00
4028.T income_statement (annual, 2024-03-31) — Minority Interests: -28000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
4028.T balance_sheet (annual, 2024-03-31) — Net Debt: 46096000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -44000000.00
4028.T income_statement (annual, 2024-03-31) — Net Income: 7988000000.00
4028.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7988000000.00
4028.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8017000000.00
4028.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7988000000.00
4028.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7988000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9512000000.00
4028.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8017000000.00
4028.T income_statement (annual, 2024-03-31) — Net Interest Income: -1067000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14108000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19898000000.00
4028.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1067000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -519000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6573000000.00
4028.T balance_sheet (annual, 2024-03-31) — Net PPE: 41560000000.00
4028.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5790000000.00
4028.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 104015000000.00
4028.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7630000000.00
4028.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12007000000.00
4028.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20787000000.00
4028.T income_statement (annual, 2024-03-31) — Normalized Income: 12487934000.00
4028.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2811000000.00
4028.T income_statement (annual, 2024-03-31) — Operating Income: 11492000000.00
4028.T income_statement (annual, 2024-03-31) — Operating Revenue: 138456000000.00
4028.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38197424.00
4028.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6960000000.00
4028.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8388000000.00
4028.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2052000000.00
4028.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1904000000.00
4028.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2229000000.00
4028.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2561000000.00
4028.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 950000000.00
4028.T balance_sheet (annual, 2024-03-31) — Other Properties: 5978000000.00
4028.T balance_sheet (annual, 2024-03-31) — Other Receivables: 779000000.00
4028.T income_statement (annual, 2024-03-31) — Other Special Charges: -1582000000.00
4028.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4028.T balance_sheet (annual, 2024-03-31) — Payables: 22413000000.00
4028.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 903000000.00
4028.T income_statement (annual, 2024-03-31) — Pretax Income: 9512000000.00
4028.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4028.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -949000000.00
4028.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8000000.00
4028.T balance_sheet (annual, 2024-03-31) — Raw Materials: 30871000000.00
4028.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 101354000000.00
4028.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5312000000.00
4028.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9502000000.00
4028.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 50489000000.00
4028.T balance_sheet (annual, 2024-03-31) — Share Issued: 40383943.00
4028.T income_statement (annual, 2024-03-31) — Special Income Charges: -5385000000.00
4028.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 106067000000.00
4028.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 104015000000.00
4028.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -838066000.00
4028.T income_statement (annual, 2024-03-31) — Tax Provision: 1495000000.00
4028.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
4028.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -917000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Assets: 224324000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 155897000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Debt: 66913000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 106115000000.00
4028.T income_statement (annual, 2024-03-31) — Total Expenses: 126963000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 118209000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63148000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 65153000000.00
4028.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11491000000.00
4028.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 633000000.00
4028.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1439000000.00
4028.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5338000000.00
4028.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5338000000.00
4028.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2186519.00
4028.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2653000000.00
4028.T balance_sheet (annual, 2024-03-31) — Work In Process: 8132000000.00
4028.T balance_sheet (annual, 2024-03-31) — Working Capital: 108117000000.00
4028.T income_statement (annual, 2024-03-31) — Write Off: 6967000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22779000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36814000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10694000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11547000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26268000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26268000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 106305000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 154759000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16014000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16014000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53529000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1636000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 37000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 50483000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2106000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36814000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42549000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Inventory: 85970000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 167993000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11547000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45674000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 45674000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12720000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 85000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 35420000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 42549000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 104199000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6623000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12016000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38230022.00
4028.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5707000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12592000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3061000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3076000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 29829000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Payables: 23287000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 27114000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48542000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40383943.00
4028.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 106305000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 104199000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 220685000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 151979000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 61688000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 106390000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 114295000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65923000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 60766000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 508000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2153921.00
4028.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2621000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8373000000.00
4028.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 101230000000.00
4028.T income_statement (annual, 2025-03-31) — +Operating Expense: 29048000000.00
4028.T income_statement (annual, 2025-03-31) — +Total Revenue: 145196000000.00
4028.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14809000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14809000000.00
4028.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39882000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39882000000.00
4028.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -137623000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -137623000000.00
4028.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10645000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10645000000.00
4028.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11488000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11488000000.00
4028.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38233000.00
4028.T income_statement (annual, 2025-03-31) — Basic EPS: 219.98
4028.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19982000000.00
4028.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43999000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43999000000.00
4028.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1460000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1460000000.00
4028.T balance_sheet (annual, 2025-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43420000000.00
4028.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24948000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24948000000.00
4028.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24948000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24948000000.00
4028.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2673000000.00
4028.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9970000000.00
4028.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 382000000.00
4028.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 43000000.00
4028.T cash_flow (annual, 2025-03-31) — Change In Payable: -7288000000.00
4028.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2149000000.00
4028.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4437000000.00
4028.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4583000000.00
4028.T balance_sheet (annual, 2025-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 43420000000.00
4028.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 114272000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 114272000000.00
4028.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11959000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11959000000.00
4028.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 105665000000.00
4028.T balance_sheet (annual, 2025-03-31) — Current Assets: 154830000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 154830000000.00
4028.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 472000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 472000000.00
4028.T balance_sheet (annual, 2025-03-31) — Current Debt: 16689000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16689000000.00
4028.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17161000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17161000000.00
4028.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46667000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46667000000.00
4028.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 36000000.00
4028.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 36000000.00
4028.T cash_flow (annual, 2025-03-31) — Depreciation: 5743000000.00
4028.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5743000000.00
4028.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38233000.00
4028.T income_statement (annual, 2025-03-31) — Diluted EPS: 219.98
4028.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8410000000.00
4028.T income_statement (annual, 2025-03-31) — EBIT: 11565000000.00
4028.T income_statement (annual, 2025-03-31) — EBITDA: 17308000000.00
4028.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 382000000.00
4028.T cash_flow (annual, 2025-03-31) — End Cash Position: 24948000000.00
4028.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2337000000.00
4028.T balance_sheet (annual, 2025-03-31) — Finished Goods: 49248000000.00