speb/financial-data huggingface dataset:
3104.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 729000000.00
3104.T balance_sheet (annual, 2022-03-31) — Goodwill: 317000000.00
3104.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 605000000.00
3104.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8082000000.00
3104.T balance_sheet (annual, 2022-03-31) — Gross PPE: 70412000000.00
3104.T income_statement (annual, 2022-03-31) — Gross Profit: 12674000000.00
3104.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
3104.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
3104.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3104.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3104.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
3104.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51000000.00
3104.T balance_sheet (annual, 2022-03-31) — Inventory: 4522000000.00
3104.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41862000000.00
3104.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3928000000.00
3104.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2029000000.00
3104.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13798000000.00
3104.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 130000000.00
3104.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 60000000.00
3104.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 190000000.00
3104.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
3104.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 324000000.00
3104.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33223000000.00
3104.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3104.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3104.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3104.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3104.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3104.T income_statement (annual, 2022-03-31) — Net Income: 4455000000.00
3104.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4455000000.00
3104.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4456000000.00
3104.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4455000000.00
3104.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4455000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5917000000.00
3104.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4455000000.00
3104.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -151000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -200000000.00
3104.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 37000000.00
3104.T balance_sheet (annual, 2022-03-31) — Net PPE: 32572000000.00
3104.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3974000000.00
3104.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 49000000.00
3104.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39891000000.00
3104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 442000000.00
3104.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1535000000.00
3104.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4376000000.00
3104.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9473000000.00
3104.T income_statement (annual, 2022-03-31) — Normalized Income: 4552137000.00
3104.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9107000000.00
3104.T income_statement (annual, 2022-03-31) — Operating Income: 5879000000.00
3104.T income_statement (annual, 2022-03-31) — Operating Revenue: 35916000000.00
3104.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34378803.00
3104.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3104.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1610000000.00
3104.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3643000000.00
3104.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 288000000.00
3104.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 42000000.00
3104.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 337000000.00
3104.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 134000000.00
3104.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 176000000.00
3104.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3343000000.00
3104.T balance_sheet (annual, 2022-03-31) — Other Properties: 3333000000.00
3104.T income_statement (annual, 2022-03-31) — Other Special Charges: 115000000.00
3104.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3104.T balance_sheet (annual, 2022-03-31) — Payables: 5709000000.00
3104.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000000.00
3104.T income_statement (annual, 2022-03-31) — Pretax Income: 5917000000.00
3104.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3104.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3104.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
3104.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3982000000.00
3104.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1321000000.00
3104.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23242000000.00
3104.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3416000000.00
3104.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
3104.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3104.T income_statement (annual, 2022-03-31) — Research And Development: 1061000000.00
3104.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29676000000.00
3104.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14000000.00
3104.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
3104.T income_statement (annual, 2022-03-31) — Selling General And Administration: 729000000.00
3104.T balance_sheet (annual, 2022-03-31) — Share Issued: 35160000.00
3104.T income_statement (annual, 2022-03-31) — Special Income Charges: -129000000.00
3104.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40496000000.00
3104.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39891000000.00
3104.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31863000.00
3104.T income_statement (annual, 2022-03-31) — Tax Provision: 1461000000.00
3104.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3104.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1878000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Assets: 58531000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40556000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Debt: 1552000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40496000000.00
3104.T income_statement (annual, 2022-03-31) — Total Expenses: 30037000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18035000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35985000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6559000000.00
3104.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5877000000.00
3104.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 754000000.00
3104.T income_statement (annual, 2022-03-31) — Total Unusual Items: -129000000.00
3104.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -129000000.00
3104.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 781197.00
3104.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 530000000.00
3104.T balance_sheet (annual, 2022-03-31) — Work In Process: 2098000000.00
3104.T balance_sheet (annual, 2022-03-31) — Working Capital: 11068000000.00
3104.T income_statement (annual, 2022-03-31) — Write Off: 14000000.00
3104.T income_statement (annual, 2023-03-31) — +Operating Expense: 7271000000.00
3104.T income_statement (annual, 2023-03-31) — +Total Revenue: 37669000000.00
3104.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4087000000.00
3104.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7338000000.00
3104.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39831000000.00
3104.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2206000000.00
3104.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 86000000.00
3104.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2175000000.00
3104.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34395000.00
3104.T income_statement (annual, 2023-03-31) — Basic EPS: 98.85
3104.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8315000000.00
3104.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22123000000.00
3104.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2670000000.00
3104.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159000000.00
3104.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8105000000.00
3104.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8105000000.00
3104.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1256000000.00
3104.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1145000000.00
3104.T cash_flow (annual, 2023-03-31) — Change In Payable: -723000000.00
3104.T cash_flow (annual, 2023-03-31) — Change In Receivables: 712000000.00
3104.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1314000000.00
3104.T cash_flow (annual, 2023-03-31) — Changes In Cash: -278000000.00
3104.T balance_sheet (annual, 2023-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42919000000.00
3104.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3104.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 361000000.00
3104.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25523000000.00
3104.T balance_sheet (annual, 2023-03-31) — Current Assets: 23003000000.00
3104.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54000000.00
3104.T balance_sheet (annual, 2023-03-31) — Current Debt: 1292000000.00
3104.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1346000000.00
3104.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11869000000.00
3104.T cash_flow (annual, 2023-03-31) — Depreciation: 3157000000.00
3104.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3243000000.00
3104.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34395000.00
3104.T income_statement (annual, 2023-03-31) — Diluted EPS: 98.85
3104.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3399000000.00
3104.T income_statement (annual, 2023-03-31) — EBIT: 4971000000.00
3104.T income_statement (annual, 2023-03-31) — EBITDA: 8214000000.00
3104.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 53000000.00
3104.T cash_flow (annual, 2023-03-31) — End Cash Position: 8090000000.00
3104.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1899000000.00
3104.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1109000000.00
3104.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1540000000.00
3104.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2505000000.00
3104.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 65000000.00
3104.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 740000000.00
3104.T balance_sheet (annual, 2023-03-31) — Goodwill: 1142000000.00
3104.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1397000000.00
3104.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7338000000.00
3104.T balance_sheet (annual, 2023-03-31) — Gross PPE: 73798000000.00
3104.T income_statement (annual, 2023-03-31) — Gross Profit: 12145000000.00
3104.T income_statement (annual, 2023-03-31) — Interest Expense: 14000000.00
3104.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000000.00
3104.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3104.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
3104.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
3104.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 63000000.00
3104.T balance_sheet (annual, 2023-03-31) — Inventory: 5870000000.00
3104.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44237000000.00
3104.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3554000000.00
3104.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2175000000.00
3104.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13852000000.00
3104.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 105000000.00
3104.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 26000000.00
3104.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 131000000.00
3104.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -509000000.00
3104.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 490000000.00
3104.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33429000000.00
3104.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3104.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3104.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -878000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3104.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
3104.T income_statement (annual, 2023-03-31) — Net Income: 3399000000.00
3104.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3399000000.00
3104.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3400000000.00
3104.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3399000000.00
3104.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3399000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4957000000.00
3104.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3399000000.00
3104.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -579000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -509000000.00
3104.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
3104.T balance_sheet (annual, 2023-03-31) — Net PPE: 33968000000.00
3104.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2665000000.00
3104.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -70000000.00
3104.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41522000000.00
3104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 394000000.00
3104.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
3104.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4276000000.00
3104.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8297000000.00
3104.T income_statement (annual, 2023-03-31) — Normalized Income: 3455929594.51
3104.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5175000000.00
3104.T income_statement (annual, 2023-03-31) — Operating Income: 4874000000.00
3104.T income_statement (annual, 2023-03-31) — Operating Revenue: 37669000000.00
3104.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34402263.00
3104.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1690000000.00
3104.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4875000000.00
3104.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 255000000.00
3104.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -87000000.00
3104.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 430000000.00
3104.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121000000.00
3104.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188000000.00
3104.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4431000000.00
3104.T balance_sheet (annual, 2023-03-31) — Other Properties: 4033000000.00
3104.T income_statement (annual, 2023-03-31) — Other Special Charges: 65000000.00
3104.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3104.T balance_sheet (annual, 2023-03-31) — Payables: 4796000000.00
3104.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 727000000.00
3104.T income_statement (annual, 2023-03-31) — Pretax Income: 4957000000.00
3104.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3104.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -878000000.00
3104.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12000000.00
3104.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2670000000.00
3104.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1947000000.00
3104.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25523000000.00
3104.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3243000000.00
3104.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -509000000.00
3104.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3104.T income_statement (annual, 2023-03-31) — Research And Development: 1161000000.00
3104.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31815000000.00
3104.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
3104.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
3104.T income_statement (annual, 2023-03-31) — Selling General And Administration: 740000000.00
3104.T balance_sheet (annual, 2023-03-31) — Share Issued: 35160000.00
3104.T income_statement (annual, 2023-03-31) — Special Income Charges: -83000000.00
3104.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42919000000.00
3104.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41522000000.00
3104.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26070405.49
3104.T income_statement (annual, 2023-03-31) — Tax Provision: 1557000000.00
3104.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3104.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1776000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Assets: 61368000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42945000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Debt: 1477000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42919000000.00
3104.T income_statement (annual, 2023-03-31) — Total Expenses: 32794000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18449000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38364000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6580000000.00
3104.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4872000000.00
3104.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 709000000.00
3104.T income_statement (annual, 2023-03-31) — Total Unusual Items: -83000000.00
3104.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -83000000.00
3104.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 757737.00
3104.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 515000000.00
3104.T balance_sheet (annual, 2023-03-31) — Work In Process: 2814000000.00
3104.T balance_sheet (annual, 2023-03-31) — Working Capital: 11134000000.00
3104.T income_statement (annual, 2023-03-31) — Write Off: 18000000.00
3104.T income_statement (annual, 2024-03-31) — +Operating Expense: 7792000000.00
3104.T income_statement (annual, 2024-03-31) — +Total Revenue: 36108000000.00
3104.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4156000000.00
3104.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8554000000.00
3104.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -42739000000.00
3104.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2213000000.00
3104.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 140000000.00
3104.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2773000000.00
3104.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34299000.00
3104.T income_statement (annual, 2024-03-31) — Basic EPS: 61.74
3104.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8090000000.00
3104.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22794000000.00
3104.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3326000000.00
3104.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 122000000.00
3104.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8262000000.00
3104.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8262000000.00
3104.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1258000000.00
3104.T cash_flow (annual, 2024-03-31) — Change In Inventory: 526000000.00
3104.T cash_flow (annual, 2024-03-31) — Change In Payable: -4000000.00
3104.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1165000000.00
3104.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -768000000.00
3104.T cash_flow (annual, 2024-03-31) — Changes In Cash: 107000000.00
3104.T balance_sheet (annual, 2024-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43971000000.00
3104.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -501000000.00
3104.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 905000000.00
3104.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25495000000.00
3104.T balance_sheet (annual, 2024-03-31) — Current Assets: 23689000000.00
3104.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 48000000.00
3104.T balance_sheet (annual, 2024-03-31) — Current Debt: 1223000000.00
3104.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1271000000.00
3104.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11756000000.00
3104.T cash_flow (annual, 2024-03-31) — Depreciation: 3329000000.00
3104.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3469000000.00
3104.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34299000.00
3104.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.74
3104.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2117000000.00
3104.T income_statement (annual, 2024-03-31) — EBIT: 3275000000.00
3104.T income_statement (annual, 2024-03-31) — EBITDA: 6744000000.00
3104.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 48000000.00
3104.T cash_flow (annual, 2024-03-31) — End Cash Position: 8245000000.00
3104.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1786000000.00
3104.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1071000000.00
3104.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1527000000.00
3104.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1661000000.00
3104.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -63000000.00
3104.T balance_sheet (annual, 2024-03-31) — Goodwill: 1002000000.00
3104.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1217000000.00
3104.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8554000000.00
3104.T balance_sheet (annual, 2024-03-31) — Gross PPE: 76700000000.00
3104.T income_statement (annual, 2024-03-31) — Gross Profit: 10613000000.00
3104.T income_statement (annual, 2024-03-31) — Interest Expense: 24000000.00
3104.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24000000.00
3104.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
3104.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
3104.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23000000.00
3104.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 78000000.00
3104.T balance_sheet (annual, 2024-03-31) — Inventory: 5437000000.00
3104.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45404000000.00
3104.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3094000000.00
3104.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2773000000.00
3104.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
3104.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13858000000.00
3104.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 74000000.00
3104.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 210000000.00
3104.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 284000000.00
3104.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
3104.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -130000000.00
3104.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 500000000.00
3104.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34167000000.00
3104.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3104.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3104.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -501000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
3104.T income_statement (annual, 2024-03-31) — Net Income: 2117000000.00
3104.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2117000000.00
3104.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2118000000.00
3104.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2117000000.00
3104.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2117000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3251000000.00
3104.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2117000000.00
3104.T income_statement (annual, 2024-03-31) — Net Interest Income: -23000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 177000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 170000000.00
3104.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
3104.T balance_sheet (annual, 2024-03-31) — Net PPE: 33962000000.00
3104.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3280000000.00
3104.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -140000000.00
3104.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42754000000.00
3104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 368000000.00
3104.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
3104.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4170000000.00
3104.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6769000000.00
3104.T income_statement (annual, 2024-03-31) — Normalized Income: 2133275000.00
3104.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4987000000.00
3104.T income_statement (annual, 2024-03-31) — Operating Income: 2821000000.00
3104.T income_statement (annual, 2024-03-31) — Operating Revenue: 36108000000.00
3104.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34016322.00
3104.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1436000000.00
3104.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4956000000.00
3104.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 215000000.00
3104.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 111000000.00
3104.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 501000000.00
3104.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92000000.00
3104.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 429000000.00
3104.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4440000000.00
3104.T balance_sheet (annual, 2024-03-31) — Other Properties: 4976000000.00
3104.T income_statement (annual, 2024-03-31) — Other Special Charges: 65000000.00
3104.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3104.T balance_sheet (annual, 2024-03-31) — Payables: 4653000000.00
3104.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 734000000.00
3104.T income_statement (annual, 2024-03-31) — Pretax Income: 3251000000.00
3104.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3104.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
3104.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3326000000.00
3104.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1664000000.00
3104.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25495000000.00
3104.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3469000000.00
3104.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -130000000.00
3104.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -501000000.00
3104.T income_statement (annual, 2024-03-31) — Research And Development: 1506000000.00
3104.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 32684000000.00
3104.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 183000000.00
3104.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 46000000.00
3104.T balance_sheet (annual, 2024-03-31) — Share Issued: 35160000.00
3104.T income_statement (annual, 2024-03-31) — Special Income Charges: -153000000.00
3104.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43971000000.00
3104.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 42754000000.00
3104.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8725000.00
3104.T income_statement (annual, 2024-03-31) — Tax Provision: 1133000000.00
3104.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3104.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1205000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Assets: 62512000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 44181000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Debt: 1555000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43971000000.00
3104.T income_statement (annual, 2024-03-31) — Total Expenses: 33287000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18541000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38821000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6785000000.00
3104.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2818000000.00
3104.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 497000000.00
3104.T income_statement (annual, 2024-03-31) — Total Unusual Items: -25000000.00
3104.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
3104.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1143678.00
3104.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1002000000.00
3104.T balance_sheet (annual, 2024-03-31) — Work In Process: 2702000000.00
3104.T balance_sheet (annual, 2024-03-31) — Working Capital: 11933000000.00
3104.T income_statement (annual, 2024-03-31) — Write Off: 88000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4777000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9285000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2225000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12096000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9572000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9572000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45633000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25895000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1231000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1231000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13868000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1048000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1527000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 932000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1127000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9285000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35615000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5300000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47044000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13888000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 180000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 180000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 524000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6951000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
3104.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35616000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44506000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4110000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34030896.00
3104.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1738000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5967000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1843000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2680000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Payables: 5862000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 808000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3104.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1709000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34156000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35160000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45633000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44506000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66158000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45813000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1411000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45633000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20525000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40262000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6657000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1085000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1129104.00
3104.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 989000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2543000000.00
3104.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12027000000.00
3104.T income_statement (annual, 2025-03-31) — +Operating Expense: 8405000000.00
3104.T income_statement (annual, 2025-03-31) — +Total Revenue: 42912000000.00
3104.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4772000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4772000000.00
3104.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10037000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10037000000.00
3104.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -45917000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45917000000.00
3104.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1273000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1273000000.00
3104.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 140000000.00
3104.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2923000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2923000000.00
3104.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34029801.00
3104.T income_statement (annual, 2025-03-31) — Basic EPS: 131.56
3104.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8245000000.00
3104.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25038000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25038000000.00
3104.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6822000000.00
3104.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 90000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90000000.00
3104.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6673000000.00
3104.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8065000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8065000000.00
3104.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8065000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8065000000.00
3104.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1299000000.00
3104.T cash_flow (annual, 2025-03-31) — Change In Inventory: 78000000.00
3104.T cash_flow (annual, 2025-03-31) — Change In Payable: 779000000.00
3104.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1399000000.00
3104.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -640000000.00
3104.T cash_flow (annual, 2025-03-31) — Changes In Cash: -247000000.00
3104.T balance_sheet (annual, 2025-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6673000000.00
3104.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47458000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47458000000.00
3104.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
3104.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1251000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1251000000.00
3104.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28028000000.00
3104.T balance_sheet (annual, 2025-03-31) — Current Assets: 25052000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25052000000.00
3104.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 44000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44000000.00
3104.T balance_sheet (annual, 2025-03-31) — Current Debt: 321000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 321000000.00
3104.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 365000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 365000000.00
3104.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12499000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12499000000.00
3104.T cash_flow (annual, 2025-03-31) — Depreciation: 3382000000.00
3104.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3522000000.00
3104.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34029801.00
3104.T income_statement (annual, 2025-03-31) — Diluted EPS: 131.56
3104.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4477000000.00
3104.T income_statement (annual, 2025-03-31) — EBIT: 6658000000.00
3104.T income_statement (annual, 2025-03-31) — EBITDA: 10180000000.00
3104.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 50000000.00
3104.T cash_flow (annual, 2025-03-31) — End Cash Position: 8048000000.00
3104.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2360000000.00
3104.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1031000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1031000000.00
3104.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1505000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1505000000.00
3104.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1834000000.00
3104.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -104000000.00
3104.T balance_sheet (annual, 2025-03-31) — Goodwill: 862000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 862000000.00
3104.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1073000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1073000000.00
3104.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10037000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10037000000.00
3104.T balance_sheet (annual, 2025-03-31) — Gross PPE: 82691000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82691000000.00
3104.T income_statement (annual, 2025-03-31) — Gross Profit: 14884000000.00
3104.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
3104.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
3104.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
3104.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
3104.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20000000.00
3104.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 89000000.00
3104.T balance_sheet (annual, 2025-03-31) — Inventory: 5419000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5419000000.00
3104.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47929000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47929000000.00
3104.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6543000000.00
3104.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2923000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2923000000.00
3104.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3104.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15068000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15068000000.00
3104.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 46000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46000000.00
3104.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 150000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 150000000.00
3104.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196000000.00
3104.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3104.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
3104.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 523000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 523000000.00
3104.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36076000000.00
3104.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36076000000.00
3104.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3104.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3104.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3104.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
3104.T income_statement (annual, 2025-03-31) — Net Income: 4477000000.00
3104.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4477000000.00
3104.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4477000000.00
3104.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4477000000.00
3104.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4477000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6638000000.00
3104.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4477000000.00
3104.T income_statement (annual, 2025-03-31) — Net Interest Income: -15000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 264000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1007000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60000000.00
3104.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15000000.00
3104.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00