speb/financial-data huggingface dataset:
3431.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27677816.00
3431.T income_statement (annual, 2026-03-31) — Special Income Charges: -12000000.00
3431.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42841000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42841000000.00
3431.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42405000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42405000000.00
3431.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 52850000.00
3431.T income_statement (annual, 2026-03-31) — Tax Provision: 1499000000.00
3431.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3431.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2307000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Assets: 82021000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82021000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42841000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42841000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Debt: 512000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 512000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49988000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49988000000.00
3431.T income_statement (annual, 2026-03-31) — Total Expenses: 52133000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32033000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32033000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28224000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28224000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4722000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4722000000.00
3431.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4525000000.00
3431.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 843000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 843000000.00
3431.T income_statement (annual, 2026-03-31) — Total Unusual Items: 175000000.00
3431.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 175000000.00
3431.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1158824.00
3431.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1158824.00
3431.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1728000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1728000000.00
3431.T balance_sheet (annual, 2026-03-31) — Work In Process: 259000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 259000000.00
3431.T balance_sheet (annual, 2026-03-31) — Working Capital: 26484000000.00
3431.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26484000000.00
3433.T income_statement (annual, 2022-03-31) — +Operating Expense: 6325000000.00
3433.T income_statement (annual, 2022-03-31) — +Total Revenue: 43813000000.00
3433.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1397000000.00
3433.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12176000000.00
3433.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32132000000.00
3433.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2317000000.00
3433.T income_statement (annual, 2022-03-31) — Basic Average Shares: 60809521.00
3433.T income_statement (annual, 2022-03-31) — Basic EPS: 113.62
3433.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18672000000.00
3433.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23891000000.00
3433.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4628000000.00
3433.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 36000000.00
3433.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17110000000.00
3433.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20110000000.00
3433.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2583000000.00
3433.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 303000000.00
3433.T cash_flow (annual, 2022-03-31) — Change In Inventory: -607000000.00
3433.T cash_flow (annual, 2022-03-31) — Change In Payable: 812000000.00
3433.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1418000000.00
3433.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -849000000.00
3433.T cash_flow (annual, 2022-03-31) — Changes In Cash: 282000000.00
3433.T balance_sheet (annual, 2022-03-31) — Common Stock: 2658000000.00
3433.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 49097000000.00
3433.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 866000000.00
3433.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27227000000.00
3433.T balance_sheet (annual, 2022-03-31) — Current Assets: 36365000000.00
3433.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13000000.00
3433.T balance_sheet (annual, 2022-03-31) — Current Debt: 1447000000.00
3433.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1460000000.00
3433.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13334000000.00
3433.T cash_flow (annual, 2022-03-31) — Depreciation: 2783000000.00
3433.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2783000000.00
3433.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 209000000.00
3433.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 209000000.00
3433.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 60809521.00
3433.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.62
3433.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6909000000.00
3433.T income_statement (annual, 2022-03-31) — EBIT: 10456000000.00
3433.T income_statement (annual, 2022-03-31) — EBITDA: 13239000000.00
3433.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 188000000.00
3433.T cash_flow (annual, 2022-03-31) — End Cash Position: 19141000000.00
3433.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4547000000.00
3433.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5245000000.00
3433.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 122000000.00
3433.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 573000000.00
3433.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 231000000.00
3433.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12176000000.00
3433.T balance_sheet (annual, 2022-03-31) — Gross PPE: 62871000000.00
3433.T income_statement (annual, 2022-03-31) — Gross Profit: 16585000000.00
3433.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
3433.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
3433.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
3433.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
3433.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
3433.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000000.00
3433.T balance_sheet (annual, 2022-03-31) — Inventory: 3531000000.00
3433.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53346000000.00
3433.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5044000000.00
3433.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10189000000.00
3433.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23000000.00
3433.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2802000000.00
3433.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2825000000.00
3433.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1766000000.00
3433.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24406000000.00
3433.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3360000000.00
3433.T income_statement (annual, 2022-03-31) — Minority Interests: -447000000.00
3433.T income_statement (annual, 2022-03-31) — Net Income: 6909000000.00
3433.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6909000000.00
3433.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7357000000.00
3433.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6909000000.00
3433.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6909000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10448000000.00
3433.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7356000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66000000.00
3433.T income_statement (annual, 2022-03-31) — Net Interest Income: 18000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -338000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1783000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1766000000.00
3433.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -27000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -79000000.00
3433.T balance_sheet (annual, 2022-03-31) — Net PPE: 30740000000.00
3433.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4561000000.00
3433.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -17000000.00
3433.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 48866000000.00
3433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 592000000.00
3433.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 853000000.00
3433.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13361000000.00
3433.T income_statement (annual, 2022-03-31) — Normalized Income: 6994888000.00
3433.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9873000000.00
3433.T income_statement (annual, 2022-03-31) — Operating Income: 10260000000.00
3433.T income_statement (annual, 2022-03-31) — Operating Revenue: 43813000000.00
3433.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60818778.00
3433.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 548000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5125000000.00
3433.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 392000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 265000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 48000000.00
3433.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 90000000.00
3433.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1132000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Payable: 233000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Properties: 3519000000.00
3433.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000000000.00
3433.T income_statement (annual, 2022-03-31) — Other Special Charges: 122000000.00
3433.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3433.T balance_sheet (annual, 2022-03-31) — Payables: 3446000000.00
3433.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1366000000.00
3433.T income_statement (annual, 2022-03-31) — Pretax Income: 10448000000.00
3433.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3433.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66000000.00
3433.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1072000000.00
3433.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4562000000.00
3433.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2057000000.00
3433.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27227000000.00
3433.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2783000000.00
3433.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1766000000.00
3433.T income_statement (annual, 2022-03-31) — Research And Development: 1080000000.00
3433.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44166000000.00
3433.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 734000000.00
3433.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
3433.T income_statement (annual, 2022-03-31) — Selling General And Administration: 573000000.00
3433.T balance_sheet (annual, 2022-03-31) — Share Issued: 63200000.00
3433.T income_statement (annual, 2022-03-31) — Special Income Charges: -122000000.00
3433.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 49097000000.00
3433.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 48866000000.00
3433.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36112000.00
3433.T income_statement (annual, 2022-03-31) — Tax Provision: 3091000000.00
3433.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3433.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3040000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Assets: 69517000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51899000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Debt: 4285000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52457000000.00
3433.T income_statement (annual, 2022-03-31) — Total Expenses: 33552000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17060000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33152000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3726000000.00
3433.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10255000000.00
3433.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1816000000.00
3433.T income_statement (annual, 2022-03-31) — Total Unusual Items: -122000000.00
3433.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -122000000.00
3433.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2381222.00
3433.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 766000000.00
3433.T balance_sheet (annual, 2022-03-31) — Work In Process: 1474000000.00
3433.T balance_sheet (annual, 2022-03-31) — Working Capital: 23031000000.00
3433.T income_statement (annual, 2023-03-31) — +Operating Expense: 6801000000.00
3433.T income_statement (annual, 2023-03-31) — +Total Revenue: 48144000000.00
3433.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1425000000.00
3433.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12476000000.00
3433.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34629000000.00
3433.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2345000000.00
3433.T income_statement (annual, 2023-03-31) — Basic Average Shares: 60836271.00
3433.T income_statement (annual, 2023-03-31) — Basic EPS: 120.83
3433.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19141000000.00
3433.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24147000000.00
3433.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4703000000.00
3433.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 137000000.00
3433.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16912000000.00
3433.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20912000000.00
3433.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2888000000.00
3433.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 35000000.00
3433.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1191000000.00
3433.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
3433.T cash_flow (annual, 2023-03-31) — Change In Payable: 202000000.00
3433.T cash_flow (annual, 2023-03-31) — Change In Receivables: -270000000.00
3433.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1108000000.00
3433.T cash_flow (annual, 2023-03-31) — Changes In Cash: 239000000.00
3433.T balance_sheet (annual, 2023-03-31) — Common Stock: 2658000000.00
3433.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53838000000.00
3433.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3433.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2223000000.00
3433.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30778000000.00
3433.T balance_sheet (annual, 2023-03-31) — Current Assets: 38827000000.00
3433.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43000000.00
3433.T balance_sheet (annual, 2023-03-31) — Current Debt: 1447000000.00
3433.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1490000000.00
3433.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14272000000.00
3433.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
3433.T cash_flow (annual, 2023-03-31) — Depreciation: 2987000000.00
3433.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2987000000.00
3433.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 247000000.00
3433.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 247000000.00
3433.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 60836271.00
3433.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.83
3433.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7350000000.00
3433.T income_statement (annual, 2023-03-31) — EBIT: 10994000000.00
3433.T income_statement (annual, 2023-03-31) — EBITDA: 13981000000.00
3433.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 139000000.00
3433.T cash_flow (annual, 2023-03-31) — End Cash Position: 19520000000.00
3433.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4561000000.00
3433.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5191000000.00
3433.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14000000.00
3433.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 655000000.00
3433.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 235000000.00
3433.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12476000000.00
3433.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67666000000.00
3433.T income_statement (annual, 2023-03-31) — Gross Profit: 17365000000.00
3433.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
3433.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
3433.T income_statement (annual, 2023-03-31) — Interest Income: 35000000.00
3433.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35000000.00
3433.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
3433.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36000000.00
3433.T balance_sheet (annual, 2023-03-31) — Inventory: 4757000000.00
3433.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56640000000.00
3433.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5094000000.00
3433.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3433.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11918000000.00
3433.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94000000.00
3433.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1355000000.00
3433.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1449000000.00
3433.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3433.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1447000000.00
3433.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25487000000.00
3433.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3804000000.00
3433.T income_statement (annual, 2023-03-31) — Minority Interests: -487000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3433.T income_statement (annual, 2023-03-31) — Net Income: 7350000000.00
3433.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7350000000.00
3433.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7839000000.00
3433.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7350000000.00
3433.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7350000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10989000000.00
3433.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7838000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93000000.00
3433.T income_statement (annual, 2023-03-31) — Net Interest Income: 30000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -378000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1447000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1447000000.00
3433.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 30000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17000000.00
3433.T balance_sheet (annual, 2023-03-31) — Net PPE: 33037000000.00
3433.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4606000000.00
3433.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3433.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53603000000.00
3433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 557000000.00
3433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3433.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 839000000.00
3433.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13995000000.00
3433.T income_statement (annual, 2023-03-31) — Normalized Income: 7359982000.00
3433.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9894000000.00
3433.T income_statement (annual, 2023-03-31) — Operating Income: 10564000000.00
3433.T income_statement (annual, 2023-03-31) — Operating Revenue: 48144000000.00
3433.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60847155.00
3433.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 682000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5646000000.00
3433.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 202000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 282000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61000000.00
3433.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
3433.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1184000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Payable: 499000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Properties: 3891000000.00
3433.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4000000000.00
3433.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
3433.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3433.T balance_sheet (annual, 2023-03-31) — Payables: 3650000000.00
3433.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1488000000.00
3433.T income_statement (annual, 2023-03-31) — Pretax Income: 10989000000.00
3433.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3433.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93000000.00
3433.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2158000000.00
3433.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4610000000.00
3433.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3049000000.00
3433.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30778000000.00
3433.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2987000000.00
3433.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1447000000.00
3433.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3433.T income_statement (annual, 2023-03-31) — Research And Development: 1143000000.00
3433.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48628000000.00
3433.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1780000000.00
3433.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
3433.T income_statement (annual, 2023-03-31) — Selling General And Administration: 655000000.00
3433.T balance_sheet (annual, 2023-03-31) — Share Issued: 63200000.00
3433.T income_statement (annual, 2023-03-31) — Special Income Charges: -14000000.00
3433.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53838000000.00
3433.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53603000000.00
3433.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4018000.00
3433.T income_statement (annual, 2023-03-31) — Tax Provision: 3150000000.00
3433.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3433.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3224000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Assets: 74263000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 55193000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Debt: 2939000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57642000000.00
3433.T income_statement (annual, 2023-03-31) — Total Expenses: 37579000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16621000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35436000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2349000000.00
3433.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10558000000.00
3433.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1726000000.00
3433.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14000000.00
3433.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
3433.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2352845.00
3433.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 757000000.00
3433.T balance_sheet (annual, 2023-03-31) — Work In Process: 1708000000.00
3433.T balance_sheet (annual, 2023-03-31) — Working Capital: 24555000000.00
3433.T income_statement (annual, 2024-03-31) — +Operating Expense: 7041000000.00
3433.T income_statement (annual, 2024-03-31) — +Total Revenue: 46735000000.00
3433.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1477000000.00
3433.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13587000000.00
3433.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37193000000.00
3433.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2292000000.00
3433.T income_statement (annual, 2024-03-31) — Amortization: 0.00
3433.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3433.T income_statement (annual, 2024-03-31) — Basic Average Shares: 59437574.00
3433.T income_statement (annual, 2024-03-31) — Basic EPS: 884.83
3433.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19520000000.00
3433.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24604000000.00
3433.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4889000000.00
3433.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 102000000.00
3433.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16905000000.00
3433.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20905000000.00
3433.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3168000000.00
3433.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -135000000.00
3433.T cash_flow (annual, 2024-03-31) — Change In Inventory: -274000000.00
3433.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -182000000.00
3433.T cash_flow (annual, 2024-03-31) — Change In Payable: 696000000.00
3433.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1002000000.00
3433.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1431000000.00
3433.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2000000.00
3433.T balance_sheet (annual, 2024-03-31) — Common Stock: 2658000000.00
3433.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55458000000.00
3433.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1999000000.00
3433.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4170000000.00
3433.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30491000000.00
3433.T balance_sheet (annual, 2024-03-31) — Current Assets: 40342000000.00
3433.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 46000000.00
3433.T balance_sheet (annual, 2024-03-31) — Current Debt: 1943000000.00
3433.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1989000000.00
3433.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14308000000.00
3433.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 182000000.00
3433.T cash_flow (annual, 2024-03-31) — Depreciation: 3056000000.00
3433.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3056000000.00
3433.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 237000000.00
3433.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 237000000.00
3433.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 59437574.00
3433.T income_statement (annual, 2024-03-31) — Diluted EPS: 884.83
3433.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6326000000.00
3433.T income_statement (annual, 2024-03-31) — EBIT: 9658000000.00
3433.T income_statement (annual, 2024-03-31) — EBITDA: 12714000000.00
3433.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 135000000.00
3433.T cash_flow (annual, 2024-03-31) — End Cash Position: 19656000000.00
3433.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3241000000.00
3433.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2988000000.00
3433.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000000.00
3433.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 674000000.00
3433.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3433.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 257000000.00
3433.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13587000000.00
3433.T balance_sheet (annual, 2024-03-31) — Gross PPE: 72317000000.00
3433.T income_statement (annual, 2024-03-31) — Gross Profit: 16243000000.00
3433.T income_statement (annual, 2024-03-31) — Interest Expense: 3000000.00
3433.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000000.00
3433.T income_statement (annual, 2024-03-31) — Interest Income: 31000000.00
3433.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31000000.00
3433.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
3433.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 32000000.00
3433.T balance_sheet (annual, 2024-03-31) — Inventory: 5082000000.00
3433.T balance_sheet (annual, 2024-03-31) — Invested Capital: 60459000000.00
3433.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4634000000.00
3433.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
3433.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11975000000.00
3433.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 56000000.00
3433.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3058000000.00
3433.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3114000000.00
3433.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
3433.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1447000000.00
3433.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27200000000.00
3433.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4464000000.00
3433.T income_statement (annual, 2024-03-31) — Minority Interests: -596000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3433.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1999000000.00
3433.T income_statement (annual, 2024-03-31) — Net Income: 6326000000.00
3433.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6326000000.00
3433.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6923000000.00
3433.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6326000000.00
3433.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6326000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9655000000.00
3433.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6923000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -104000000.00
3433.T income_statement (annual, 2024-03-31) — Net Interest Income: 28000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 178000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2184000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1553000000.00
3433.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -67000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18000000.00
3433.T balance_sheet (annual, 2024-03-31) — Net PPE: 35125000000.00
3433.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4690000000.00
3433.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 631000000.00
3433.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55201000000.00
3433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 288000000.00
3433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 61000000.00
3433.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 468000000.00
3433.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12670000000.00
3433.T income_statement (annual, 2024-03-31) — Normalized Income: 6294452000.00
3433.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7877000000.00
3433.T income_statement (annual, 2024-03-31) — Operating Income: 9202000000.00
3433.T income_statement (annual, 2024-03-31) — Operating Revenue: 46735000000.00
3433.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 59437574.00
3433.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 768000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6161000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 257000000.00
3433.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -234000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 414000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67000000.00
3433.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
3433.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1307000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Payable: 537000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Properties: 4368000000.00
3433.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4000000000.00
3433.T income_statement (annual, 2024-03-31) — Other Special Charges: -44000000.00
3433.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3433.T balance_sheet (annual, 2024-03-31) — Payables: 2935000000.00
3433.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1323000000.00
3433.T income_statement (annual, 2024-03-31) — Pretax Income: 9655000000.00
3433.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3433.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3433.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -104000000.00
3433.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1895000000.00
3433.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4785000000.00
3433.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3055000000.00
3433.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30491000000.00
3433.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3056000000.00
3433.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1447000000.00
3433.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1999000000.00
3433.T income_statement (annual, 2024-03-31) — Research And Development: 1267000000.00
3433.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51061000000.00
3433.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2073000000.00
3433.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 95000000.00
3433.T income_statement (annual, 2024-03-31) — Selling General And Administration: 674000000.00
3433.T balance_sheet (annual, 2024-03-31) — Share Issued: 61200000.00
3433.T income_statement (annual, 2024-03-31) — Special Income Charges: 44000000.00
3433.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55458000000.00
3433.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55201000000.00
3433.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12452000.00
3433.T income_statement (annual, 2024-03-31) — Tax Provision: 2732000000.00
3433.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3433.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3196000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Assets: 77940000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 58516000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Debt: 5103000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59922000000.00
3433.T income_statement (annual, 2024-03-31) — Total Expenses: 37532000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18018000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37597000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3710000000.00
3433.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9197000000.00
3433.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 921000000.00
3433.T income_statement (annual, 2024-03-31) — Total Unusual Items: 44000000.00
3433.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
3433.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1762426.00
3433.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1946000000.00
3433.T balance_sheet (annual, 2024-03-31) — Work In Process: 2027000000.00
3433.T balance_sheet (annual, 2024-03-31) — Working Capital: 26034000000.00
3433.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3433.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1352000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13665000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2308000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14328000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13770000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17308000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58071000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37346000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2046000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2046000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11554000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 187000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 330000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 582000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13665000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36815000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5470000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62653000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12207000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2536000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2536000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4173000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4876000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36817000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57489000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 486000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59455338.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 903000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5086000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 252000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2754000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 164000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6107000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3538000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Payables: 3135000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1287000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3433.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3279000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 52953000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 61200000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58071000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57489000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 77687000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 60607000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4582000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62947000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14740000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40340000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3186000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1783000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1744662.00
3433.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1926000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2191000000.00
3433.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25792000000.00
3433.T income_statement (annual, 2025-03-31) — +Operating Expense: 7974000000.00
3433.T income_statement (annual, 2025-03-31) — +Total Revenue: 54231000000.00
3433.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1475000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1475000000.00
3433.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14776000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14776000000.00
3433.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41067000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41067000000.00
3433.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2308000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2308000000.00
3433.T income_statement (annual, 2025-03-31) — Amortization: 13000000.00
3433.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13000000.00
3433.T income_statement (annual, 2025-03-31) — Basic Average Shares: 59455338.00
3433.T income_statement (annual, 2025-03-31) — Basic EPS: 1020.04
3433.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19656000000.00
3433.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26314000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26314000000.00
3433.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5578000000.00
3433.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 80000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80000000.00
3433.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2658000000.00
3433.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14483000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14483000000.00
3433.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17983000000.00
3433.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17983000000.00
3433.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3446000000.00
3433.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 529000000.00
3433.T cash_flow (annual, 2025-03-31) — Change In Inventory: -989000000.00
3433.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -293000000.00
3433.T cash_flow (annual, 2025-03-31) — Change In Payable: -2018000000.00
3433.T cash_flow (annual, 2025-03-31) — Change In Receivables: -922000000.00
3433.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3495000000.00
3433.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2241000000.00
3433.T balance_sheet (annual, 2025-03-31) — Common Stock: 2658000000.00