speb/financial-data huggingface dataset:
4362.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22496643.00
4362.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.06
4362.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3870959000.00
4362.T income_statement (annual, 2025-03-31) — EBIT: 5385639000.00
4362.T income_statement (annual, 2025-03-31) — EBITDA: 6761170000.00
4362.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15829000.00
4362.T cash_flow (annual, 2025-03-31) — End Cash Position: 12638852000.00
4362.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -602161000.00
4362.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3936295000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3936295000.00
4362.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1710041000.00
4362.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -213140000.00
4362.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 656213000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 656213000.00
4362.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8221391000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8221391000.00
4362.T balance_sheet (annual, 2025-03-31) — Gross PPE: 40477735000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40477735000.00
4362.T income_statement (annual, 2025-03-31) — Gross Profit: 10878720000.00
4362.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 60299000.00
4362.T income_statement (annual, 2025-03-31) — Interest Expense: 4992000.00
4362.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4992000.00
4362.T income_statement (annual, 2025-03-31) — Interest Income: 37078000.00
4362.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 37078000.00
4362.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4992000.00
4362.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 351462000.00
4362.T balance_sheet (annual, 2025-03-31) — Inventory: 9252500000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9252500000.00
4362.T balance_sheet (annual, 2025-03-31) — Invested Capital: 49260507000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49260507000.00
4362.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1768496000.00
4362.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10871513000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10871513000.00
4362.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 800000000.00
4362.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3719989000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3719989000.00
4362.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 800000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 800000000.00
4362.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 800000000.00
4362.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
4362.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5730000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5730000.00
4362.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15909863000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15909863000.00
4362.T balance_sheet (annual, 2025-03-31) — Minority Interest: 908794000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 908794000.00
4362.T income_statement (annual, 2025-03-31) — Minority Interests: -97588000.00
4362.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -823000.00
4362.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1089000.00
4362.T income_statement (annual, 2025-03-31) — Net Income: 3870959000.00
4362.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3870959000.00
4362.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3968548000.00
4362.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3870959000.00
4362.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3870959000.00
4362.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5380647000.00
4362.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3968548000.00
4362.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39722000.00
4362.T income_statement (annual, 2025-03-31) — Net Interest Income: 32086000.00
4362.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 656766000.00
4362.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1100000000.00
4362.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 800000000.00
4362.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 32086000.00
4362.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6889000.00
4362.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -47520000.00
4362.T balance_sheet (annual, 2025-03-31) — Net PPE: 15609213000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15609213000.00
4362.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2338020000.00
4362.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
4362.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47504294000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47504294000.00
4362.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2278735000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2278735000.00
4362.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114044000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114044000.00
4362.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6651540000.00
4362.T income_statement (annual, 2025-03-31) — Normalized Income: 3790100337.98
4362.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4087848000.00
4362.T income_statement (annual, 2025-03-31) — Operating Income: 4895384000.00
4362.T income_statement (annual, 2025-03-31) — Operating Revenue: 35663736000.00
4362.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22498766.00
4362.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22498766.00
4362.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 439923000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 439923000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 571844000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 571844000.00
4362.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -318662000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 290920000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 290920000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 107492000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 107492000.00
4362.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34522000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Payable: 1107412000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1107412000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Properties: 3937964000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3937964000.00
4362.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000000.00
4362.T income_statement (annual, 2025-03-31) — Other Special Charges: 137479000.00
4362.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4362.T balance_sheet (annual, 2025-03-31) — Payables: 5737786000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Payables: 5737786000.00
4362.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 746184000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 746184000.00
4362.T income_statement (annual, 2025-03-31) — Pretax Income: 5380647000.00
4362.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4362.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4362.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39722000.00
4362.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1310000.00
4362.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2338085000.00
4362.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2977438000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2977438000.00
4362.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24785016000.00
4362.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1375531000.00
4362.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -823000.00
4362.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32619943000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32619943000.00
4362.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 658076000.00
4362.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 65000.00
4362.T balance_sheet (annual, 2025-03-31) — Share Issued: 25372447.00
4362.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25372447.00
4362.T income_statement (annual, 2025-03-31) — Special Income Charges: -240778000.00
4362.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48160507000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48160507000.00
4362.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47504294000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47504294000.00
4362.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 28771337.98
4362.T income_statement (annual, 2025-03-31) — Tax Provision: 1412099000.00
4362.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4362.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2183148000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Assets: 59796175000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 59796175000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48960507000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48960507000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Debt: 1100000000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1100000000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49069301000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49069301000.00
4362.T income_statement (annual, 2025-03-31) — Total Expenses: 30768352000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10726874000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10726874000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27582244000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27582244000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3310060000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3310060000.00
4362.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4895383000.00
4362.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 273417000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 273417000.00
4362.T income_statement (annual, 2025-03-31) — Total Unusual Items: 109630000.00
4362.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 109630000.00
4362.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4059000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4059000.00
4362.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2873681.00
4362.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2873681.00
4362.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4105592000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4105592000.00
4362.T balance_sheet (annual, 2025-03-31) — Work In Process: 2338767000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2338767000.00
4362.T balance_sheet (annual, 2025-03-31) — Working Capital: 24797114000.00
4362.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24797114000.00
4362.T income_statement (annual, 2025-03-31) — Write Off: 43000000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3472190000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8896859000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6890174000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12405184000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7557542000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11122494000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13122494000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48994119000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 642237000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 30789487000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4362.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6603869000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 157035000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3223443000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 592360000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8896859000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15359717000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8497237000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48994119000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12405184000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3719989000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
4362.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5730000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2607820000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 938436000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15359720000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48401759000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2801016000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 100267000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21685527.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 272897000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 775433000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 251551000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107843000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 747523000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 832129000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000000000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Payables: 5002434000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 826002000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4362.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3047942000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34295302000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25372447.00
4362.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48994119000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48401759000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 59555339000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48994119000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49932555000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9622784000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28765850000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3018915000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 782721000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4059000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3686920.00
4362.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6090344000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2225852000.00
4362.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24185618000.00
4362.T income_statement (annual, 2026-03-31) — +Operating Expense: 5793048000.00
4362.T income_statement (annual, 2026-03-31) — +Total Revenue: 33796367000.00
4362.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5718245000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5718245000.00
4362.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8111604000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8111604000.00
4362.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26281765000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26281765000.00
4362.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6803362000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6803362000.00
4362.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13892959000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13892959000.00
4362.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12638852000.00
4362.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16993389000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16993389000.00
4362.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2988165000.00
4362.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5933221000.00
4362.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13196122000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13196122000.00
4362.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15196122000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15196122000.00
4362.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1851674000.00
4362.T cash_flow (annual, 2026-03-31) — Change In Inventory: 115352000.00
4362.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -98108000.00
4362.T cash_flow (annual, 2026-03-31) — Change In Payable: 514836000.00
4362.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 34680000.00
4362.T cash_flow (annual, 2026-03-31) — Change In Receivables: -51159000.00
4362.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 448322000.00
4362.T cash_flow (annual, 2026-03-31) — Changes In Cash: 585058000.00
4362.T balance_sheet (annual, 2026-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5933221000.00
4362.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 51381788000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51381788000.00
4362.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2061853000.00
4362.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3355633000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3355633000.00
4362.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22661747000.00
4362.T balance_sheet (annual, 2026-03-31) — Current Assets: 32215872000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32215872000.00
4362.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
4362.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
4362.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9394871000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9394871000.00
4362.T balance_sheet (annual, 2026-03-31) — Current Provisions: 56413000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56413000.00
4362.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 252493000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 252493000.00
4362.T cash_flow (annual, 2026-03-31) — Depreciation: 1563755000.00
4362.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1563755000.00
4362.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4428588000.00
4362.T income_statement (annual, 2026-03-31) — EBIT: 6427373000.00
4362.T income_statement (annual, 2026-03-31) — EBITDA: 7991128000.00
4362.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 117369000.00
4362.T cash_flow (annual, 2026-03-31) — End Cash Position: 13341279000.00
4362.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4001522000.00
4362.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3484460000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3484460000.00
4362.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3825999000.00
4362.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -858815000.00
4362.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 574910000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 574910000.00
4362.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8111604000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8111604000.00
4362.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44524764000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44524764000.00
4362.T income_statement (annual, 2026-03-31) — Gross Profit: 11134620000.00
4362.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 88953000.00
4362.T income_statement (annual, 2026-03-31) — Interest Expense: 1133000.00
4362.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1133000.00
4362.T income_statement (annual, 2026-03-31) — Interest Income: 46282000.00
4362.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46282000.00
4362.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1133000.00
4362.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 392698000.00
4362.T balance_sheet (annual, 2026-03-31) — Inventory: 8717560000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8717560000.00
4362.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51381788000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51381788000.00
4362.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2227584000.00
4362.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13892959000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13892959000.00
4362.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3719989000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3719989000.00
4362.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
4362.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
4362.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4362.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5730000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5730000.00
4362.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16322126000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16322126000.00
4362.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1008666000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1008666000.00
4362.T income_statement (annual, 2026-03-31) — Minority Interests: -75596000.00
4362.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -313468000.00
4362.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2061853000.00
4362.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12773000.00
4362.T income_statement (annual, 2026-03-31) — Net Income: 4428588000.00
4362.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4428588000.00
4362.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4504186000.00
4362.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4428588000.00
4362.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4428588000.00
4362.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6426240000.00
4362.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4504185000.00
4362.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26991000.00
4362.T income_statement (annual, 2026-03-31) — Net Interest Income: 45149000.00
4362.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1136253000.00
4362.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 45149000.00
4362.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7561000.00
4362.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -63251000.00
4362.T balance_sheet (annual, 2026-03-31) — Net PPE: 18243000000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18243000000.00
4362.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2960127000.00
4362.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50806878000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50806878000.00
4362.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3402445000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3402445000.00
4362.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89265000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89265000.00
4362.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7224574000.00
4362.T income_statement (annual, 2026-03-31) — Normalized Income: 3891306199.90
4362.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6814164000.00
4362.T income_statement (annual, 2026-03-31) — Operating Income: 5341572000.00
4362.T income_statement (annual, 2026-03-31) — Operating Revenue: 33796367000.00
4362.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21685000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21685000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 190586000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190586000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 888616000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 888616000.00
4362.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -352953000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 241913000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 241913000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 138045000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 138045000.00
4362.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -31488000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Payable: 689696000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 689696000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Properties: 4133627000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4133627000.00
4362.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2000000000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2000000000.00
4362.T income_statement (annual, 2026-03-31) — Other Special Charges: 56464000.00
4362.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4362.T balance_sheet (annual, 2026-03-31) — Payables: 7705540000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Payables: 7705540000.00
4362.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 744302000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 744302000.00
4362.T income_statement (annual, 2026-03-31) — Pretax Income: 6426240000.00
4362.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4362.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4362.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -313468000.00
4362.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26991000.00
4362.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -463208000.00
4362.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2961174000.00
4362.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2934721000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2934721000.00
4362.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22661747000.00
4362.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1563755000.00
4362.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2061853000.00
4362.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32724002000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32724002000.00
4362.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1599461000.00
4362.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1047000.00
4362.T balance_sheet (annual, 2026-03-31) — Share Issued: 23822447.00
4362.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23822447.00
4362.T income_statement (annual, 2026-03-31) — Special Income Charges: -148726000.00
4362.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51381788000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51381788000.00
4362.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50806878000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50806878000.00
4362.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 229272199.90
4362.T income_statement (annual, 2026-03-31) — Tax Provision: 1922054000.00
4362.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4362.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -794484000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Assets: 65421149000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 65421149000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51381788000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51381788000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
4362.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52390454000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52390454000.00
4362.T income_statement (annual, 2026-03-31) — Total Expenses: 28454795000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13030695000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13030695000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33205275000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33205275000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3635824000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3635824000.00
4362.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5341571000.00
4362.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1297599000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1297599000.00
4362.T income_statement (annual, 2026-03-31) — Total Unusual Items: 766554000.00
4362.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 766554000.00
4362.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 339000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 339000.00
4362.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2137447.00
4362.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2137447.00
4362.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3530604000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3530604000.00
4362.T balance_sheet (annual, 2026-03-31) — Work In Process: 2298379000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2298379000.00
4362.T balance_sheet (annual, 2026-03-31) — Working Capital: 22821001000.00
4362.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22821001000.00
4362.T income_statement (annual, 2026-03-31) — Write Off: 3309000.00
4365.T income_statement (annual, 2022-03-31) — +Operating Expense: 4050000000.00
4365.T income_statement (annual, 2022-03-31) — +Total Revenue: 37248000000.00
4365.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8436000000.00
4365.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9989000000.00
4365.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18824000000.00
4365.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6518000000.00
4365.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4365.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8838000000.00
4365.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3235713.00
4365.T income_statement (annual, 2022-03-31) — Basic EPS: 1697.19
4365.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40681000000.00
4365.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8467000000.00
4365.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -462000000.00
4365.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43654000000.00
4365.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 43655000000.00
4365.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -970000000.00
4365.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1099000000.00
4365.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13000000.00
4365.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 114000000.00
4365.T cash_flow (annual, 2022-03-31) — Change In Payable: 1413000000.00
4365.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1864000000.00
4365.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1411000000.00
4365.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2667000000.00
4365.T balance_sheet (annual, 2022-03-31) — Common Stock: 6090000000.00
4365.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63235000000.00
4365.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
4365.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5000000.00
4365.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27438000000.00
4365.T balance_sheet (annual, 2022-03-31) — Current Assets: 60276000000.00
4365.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11404000000.00
4365.T cash_flow (annual, 2022-03-31) — Depreciation: 929000000.00
4365.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 929000000.00
4365.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3235713.00
4365.T income_statement (annual, 2022-03-31) — Diluted EPS: 1697.19
4365.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5491000000.00
4365.T income_statement (annual, 2022-03-31) — EBIT: 7775000000.00
4365.T income_statement (annual, 2022-03-31) — EBITDA: 8704000000.00
4365.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1525000000.00
4365.T cash_flow (annual, 2022-03-31) — End Cash Position: 44873000000.00
4365.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -983000000.00
4365.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2425000000.00
4365.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3873000000.00
4365.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
4365.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31000000.00
4365.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9989000000.00
4365.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24977000000.00
4365.T income_statement (annual, 2022-03-31) — Gross Profit: 9809000000.00
4365.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
4365.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
4365.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
4365.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
4365.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
4365.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 181000000.00
4365.T balance_sheet (annual, 2022-03-31) — Inventory: 4429000000.00
4365.T balance_sheet (annual, 2022-03-31) — Invested Capital: 63235000000.00
4365.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -685000000.00
4365.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8838000000.00
4365.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 530000000.00
4365.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 111000000.00
4365.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14501000000.00
4365.T balance_sheet (annual, 2022-03-31) — Minority Interest: 155000000.00
4365.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4365.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1477000000.00
4365.T income_statement (annual, 2022-03-31) — Net Income: 5491000000.00
4365.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5491000000.00
4365.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5497000000.00
4365.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5491000000.00
4365.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5491000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7775000000.00
4365.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5497000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4365.T income_statement (annual, 2022-03-31) — Net Interest Income: 8000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -230000000.00
4365.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4365.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7000000.00
4365.T balance_sheet (annual, 2022-03-31) — Net PPE: 6153000000.00
4365.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -462000000.00
4365.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63204000000.00
4365.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10000000.00
4365.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 231000000.00
4365.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 993000000.00
4365.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8667000000.00
4365.T income_statement (annual, 2022-03-31) — Normalized Income: 5464841000.00
4365.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4335000000.00
4365.T income_statement (annual, 2022-03-31) — Operating Income: 5759000000.00
4365.T income_statement (annual, 2022-03-31) — Operating Revenue: 37248000000.00
4365.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3235566.00
4365.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2203000000.00
4365.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 928000000.00
4365.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31000000.00
4365.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -163000000.00
4365.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 896000000.00
4365.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 78000000.00
4365.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 182000000.00
4365.T balance_sheet (annual, 2022-03-31) — Other Properties: 1474000000.00
4365.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000.00
4365.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
4365.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4365.T balance_sheet (annual, 2022-03-31) — Payables: 10144000000.00
4365.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
4365.T income_statement (annual, 2022-03-31) — Pretax Income: 7775000000.00
4365.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4365.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4365.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1308000000.00
4365.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -462000000.00
4365.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1393000000.00
4365.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27438000000.00
4365.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 929000000.00
4365.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
4365.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4365.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56049000000.00
4365.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4365.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1078000000.00
4365.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4365.T balance_sheet (annual, 2022-03-31) — Share Issued: 4512651.00
4365.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
4365.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63235000000.00
4365.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63204000000.00
4365.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10841000.00
4365.T income_statement (annual, 2022-03-31) — Tax Provision: 2278000000.00
4365.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4365.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1374000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Assets: 76207000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 63235000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63390000000.00
4365.T income_statement (annual, 2022-03-31) — Total Expenses: 31488000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12817000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15928000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1413000000.00
4365.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5758000000.00
4365.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1708000000.00
4365.T income_statement (annual, 2022-03-31) — Total Unusual Items: 37000000.00
4365.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
4365.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1277085.00
4365.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7326000000.00
4365.T balance_sheet (annual, 2022-03-31) — Work In Process: 611000000.00
4365.T balance_sheet (annual, 2022-03-31) — Working Capital: 48872000000.00
4365.T income_statement (annual, 2023-03-31) — +Operating Expense: 4237000000.00
4365.T income_statement (annual, 2023-03-31) — +Total Revenue: 39627000000.00
4365.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7547000000.00
4365.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9069000000.00
4365.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20269000000.00
4365.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6518000000.00
4365.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 140000000.00
4365.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9279000000.00
4365.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3207608.00
4365.T income_statement (annual, 2023-03-31) — Basic EPS: 2259.37
4365.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44873000000.00
4365.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8889000000.00
4365.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -437000000.00
4365.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6090000000.00
4365.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25882000000.00
4365.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45882000000.00
4365.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1131000000.00
4365.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1105000000.00
4365.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31000000.00