speb/financial-data huggingface dataset:
4998.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017000000.00
4998.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4010000000.00
4998.T income_statement (annual, 2023-03-31) — Normalized Income: 1128800000.00
4998.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66000000.00
4998.T income_statement (annual, 2023-03-31) — Operating Income: 1899000000.00
4998.T income_statement (annual, 2023-03-31) — Operating Revenue: 61712000000.00
4998.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16481232.00
4998.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 95000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2993000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5289000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2091000000.00
4998.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 468000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 551000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 533000000.00
4998.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 229000000.00
4998.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4780000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Payable: 3329000000.00
4998.T balance_sheet (annual, 2023-03-31) — Other Properties: 1561000000.00
4998.T income_statement (annual, 2023-03-31) — Other Special Charges: 318000000.00
4998.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4998.T balance_sheet (annual, 2023-03-31) — Payables: 9946000000.00
4998.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 319000000.00
4998.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000000.00
4998.T income_statement (annual, 2023-03-31) — Pretax Income: 1715000000.00
4998.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4998.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4998.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
4998.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
4998.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1064000000.00
4998.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3406000000.00
4998.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43971000000.00
4998.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1612000000.00
4998.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -192000000.00
4998.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4998.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9442000000.00
4998.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
4998.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
4998.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3247000000.00
4998.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6799000000.00
4998.T balance_sheet (annual, 2023-03-31) — Share Issued: 16490000.00
4998.T income_statement (annual, 2023-03-31) — Special Income Charges: -600000000.00
4998.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20702000000.00
4998.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17547000000.00
4998.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -139200000.00
4998.T income_statement (annual, 2023-03-31) — Tax Provision: 759000000.00
4998.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4998.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -880000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Assets: 57370000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21097000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Debt: 16244000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22888000000.00
4998.T income_statement (annual, 2023-03-31) — Total Expenses: 59813000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34482000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19174000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2970000000.00
4998.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1894000000.00
4998.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 318000000.00
4998.T income_statement (annual, 2023-03-31) — Total Unusual Items: -600000000.00
4998.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -600000000.00
4998.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8768.00
4998.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7000000.00
4998.T balance_sheet (annual, 2023-03-31) — Work In Process: 824000000.00
4998.T balance_sheet (annual, 2023-03-31) — Working Capital: 6681000000.00
4998.T income_statement (annual, 2023-03-31) — Write Off: 282000000.00
4998.T income_statement (annual, 2024-03-31) — +Operating Expense: 17602000000.00
4998.T income_statement (annual, 2024-03-31) — +Total Revenue: 67672000000.00
4998.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7771000000.00
4998.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17258000000.00
4998.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23690000000.00
4998.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4797000000.00
4998.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 124000000.00
4998.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5241000000.00
4998.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16480707.00
4998.T income_statement (annual, 2024-03-31) — Basic EPS: 83.58
4998.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6215000000.00
4998.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11502000000.00
4998.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1224000000.00
4998.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 342000000.00
4998.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8874000000.00
4998.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8874000000.00
4998.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -362000000.00
4998.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1128000000.00
4998.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -163000000.00
4998.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 358000000.00
4998.T cash_flow (annual, 2024-03-31) — Change In Payable: 1862000000.00
4998.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1231000000.00
4998.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -103000000.00
4998.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1343000000.00
4998.T balance_sheet (annual, 2024-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23176000000.00
4998.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4998.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
4998.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 251000000.00
4998.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 47661000000.00
4998.T balance_sheet (annual, 2024-03-31) — Current Assets: 42387000000.00
4998.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 85000000.00
4998.T balance_sheet (annual, 2024-03-31) — Current Debt: 14462000000.00
4998.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14547000000.00
4998.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33105000000.00
4998.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 135000000.00
4998.T cash_flow (annual, 2024-03-31) — Depreciation: 1464000000.00
4998.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1588000000.00
4998.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 544000000.00
4998.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 544000000.00
4998.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16480707.00
4998.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.58
4998.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1377000000.00
4998.T income_statement (annual, 2024-03-31) — EBIT: 2881000000.00
4998.T income_statement (annual, 2024-03-31) — EBITDA: 4469000000.00
4998.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 614000000.00
4998.T cash_flow (annual, 2024-03-31) — End Cash Position: 8172000000.00
4998.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1765000000.00
4998.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8542000000.00
4998.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3103000000.00
4998.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8000000.00
4998.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 40000000.00
4998.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3765000000.00
4998.T balance_sheet (annual, 2024-03-31) — Goodwill: 1000000000.00
4998.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3123000000.00
4998.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17258000000.00
4998.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33965000000.00
4998.T income_statement (annual, 2024-03-31) — Gross Profit: 20011000000.00
4998.T income_statement (annual, 2024-03-31) — Interest Expense: 115000000.00
4998.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 115000000.00
4998.T income_statement (annual, 2024-03-31) — Interest Income: 140000000.00
4998.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 140000000.00
4998.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -102000000.00
4998.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 264000000.00
4998.T balance_sheet (annual, 2024-03-31) — Inventory: 13248000000.00
4998.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38159000000.00
4998.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1219000000.00
4998.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5241000000.00
4998.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4998.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 352000000.00
4998.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 928000000.00
4998.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 257000000.00
4998.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 521000000.00
4998.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 778000000.00
4998.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 352000000.00
4998.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -372000000.00
4998.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34000000.00
4998.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19722000000.00
4998.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2425000000.00
4998.T income_statement (annual, 2024-03-31) — Minority Interests: -309000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
4998.T balance_sheet (annual, 2024-03-31) — Net Debt: 6109000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4998.T income_statement (annual, 2024-03-31) — Net Income: 1377000000.00
4998.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1377000000.00
4998.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1687000000.00
4998.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1377000000.00
4998.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1377000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2766000000.00
4998.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1687000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71000000.00
4998.T income_statement (annual, 2024-03-31) — Net Interest Income: 25000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 47000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1018000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20000000.00
4998.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43000000.00
4998.T balance_sheet (annual, 2024-03-31) — Net PPE: 10275000000.00
4998.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1152000000.00
4998.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -998000000.00
4998.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20053000000.00
4998.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 559000000.00
4998.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1125000000.00
4998.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1195000000.00
4998.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4501000000.00
4998.T income_statement (annual, 2024-03-31) — Normalized Income: 1396520000.00
4998.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4327000000.00
4998.T income_statement (annual, 2024-03-31) — Operating Income: 2409000000.00
4998.T income_statement (annual, 2024-03-31) — Operating Revenue: 67672000000.00
4998.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16480235.00
4998.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3007000000.00
4998.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6611000000.00
4998.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2123000000.00
4998.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 668000000.00
4998.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 644000000.00
4998.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 528000000.00
4998.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 253000000.00
4998.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5194000000.00
4998.T balance_sheet (annual, 2024-03-31) — Other Payable: 3301000000.00
4998.T balance_sheet (annual, 2024-03-31) — Other Properties: 1562000000.00
4998.T income_statement (annual, 2024-03-31) — Other Special Charges: 40000000.00
4998.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4998.T balance_sheet (annual, 2024-03-31) — Payables: 11303000000.00
4998.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
4998.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
4998.T income_statement (annual, 2024-03-31) — Pretax Income: 2766000000.00
4998.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4998.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71000000.00
4998.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
4998.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1153000000.00
4998.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3976000000.00
4998.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47661000000.00
4998.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1588000000.00
4998.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -372000000.00
4998.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
4998.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10457000000.00
4998.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 49000000.00
4998.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
4998.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3829000000.00
4998.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7594000000.00
4998.T balance_sheet (annual, 2024-03-31) — Share Issued: 16490000.00
4998.T income_statement (annual, 2024-03-31) — Special Income Charges: -40000000.00
4998.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23176000000.00
4998.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20053000000.00
4998.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12480000.00
4998.T income_statement (annual, 2024-03-31) — Tax Provision: 1079000000.00
4998.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
4998.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -788000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Assets: 62366000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23697000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Debt: 15325000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25601000000.00
4998.T income_statement (annual, 2024-03-31) — Total Expenses: 65263000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36765000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19977000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3660000000.00
4998.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2403000000.00
4998.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 231000000.00
4998.T income_statement (annual, 2024-03-31) — Total Unusual Items: -32000000.00
4998.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
4998.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9765.00
4998.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8000000.00
4998.T balance_sheet (annual, 2024-03-31) — Work In Process: 730000000.00
4998.T balance_sheet (annual, 2024-03-31) — Working Capital: 9282000000.00
4998.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4998.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7672000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16263000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4659000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5406000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5538000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 380000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8325000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8325000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24890000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 459000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 39254000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 96000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8113000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8209000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28667000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 135000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5955000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1019000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3142000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16263000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10422000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10781000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33753000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5406000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 950000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 284000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 750000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1034000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 34000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2722000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2362000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 538000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10426000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21748000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1255000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16479694.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3885000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6863000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2123000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1515000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1637000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4803000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 753000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Payables: 13012000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 583000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4998.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4049000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10837000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16490000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24890000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21748000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59879000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25640000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9243000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27252000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32627000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20624000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3960000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 537000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10306.00
4998.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 777000000.00
4998.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10587000000.00
4998.T income_statement (annual, 2025-03-31) — +Operating Expense: 19899000000.00
4998.T income_statement (annual, 2025-03-31) — +Total Revenue: 73854000000.00
4998.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7371000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7371000000.00
4998.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17529000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17529000000.00
4998.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25463000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25463000000.00
4998.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4659000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4659000000.00
4998.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 134000000.00
4998.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5177000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5177000000.00
4998.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16479000.00
4998.T income_statement (annual, 2025-03-31) — Basic EPS: 88.77
4998.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8172000000.00
4998.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12006000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12006000000.00
4998.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1717000000.00
4998.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 387000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 387000000.00
4998.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10048000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10048000000.00
4998.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10048000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10048000000.00
4998.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -362000000.00
4998.T cash_flow (annual, 2025-03-31) — Change In Inventory: -606000000.00
4998.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 104000000.00
4998.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -149000000.00
4998.T cash_flow (annual, 2025-03-31) — Change In Payable: -1470000000.00
4998.T cash_flow (annual, 2025-03-31) — Change In Receivables: 575000000.00
4998.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1353000000.00
4998.T cash_flow (annual, 2025-03-31) — Changes In Cash: 545000000.00
4998.T balance_sheet (annual, 2025-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25255000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25255000000.00
4998.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4998.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 504000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 504000000.00
4998.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51302000000.00
4998.T balance_sheet (annual, 2025-03-31) — Current Assets: 44502000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44502000000.00
4998.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 104000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 104000000.00
4998.T balance_sheet (annual, 2025-03-31) — Current Debt: 15807000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15807000000.00
4998.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15911000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15911000000.00
4998.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 33238000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33238000000.00
4998.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 187000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 187000000.00
4998.T cash_flow (annual, 2025-03-31) — Depreciation: 1737000000.00
4998.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1871000000.00
4998.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 652000000.00
4998.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 652000000.00
4998.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16479000.00
4998.T income_statement (annual, 2025-03-31) — Diluted EPS: 88.77
4998.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1462000000.00
4998.T income_statement (annual, 2025-03-31) — EBIT: 2801000000.00
4998.T income_statement (annual, 2025-03-31) — EBITDA: 4672000000.00
4998.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 643000000.00
4998.T cash_flow (annual, 2025-03-31) — End Cash Position: 9361000000.00
4998.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 282000000.00
4998.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8839000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8839000000.00
4998.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 98000000.00
4998.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -123000000.00
4998.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
4998.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4288000000.00
4998.T balance_sheet (annual, 2025-03-31) — Goodwill: 952000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 952000000.00
4998.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2966000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2966000000.00
4998.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17529000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17529000000.00
4998.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36118000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36118000000.00
4998.T income_statement (annual, 2025-03-31) — Gross Profit: 22552000000.00
4998.T income_statement (annual, 2025-03-31) — Interest Expense: 157000000.00
4998.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 157000000.00
4998.T income_statement (annual, 2025-03-31) — Interest Income: 162000000.00
4998.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 162000000.00
4998.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -158000000.00
4998.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 321000000.00
4998.T balance_sheet (annual, 2025-03-31) — Inventory: 14245000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14245000000.00
4998.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41622000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41622000000.00
4998.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1552000000.00
4998.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5177000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5177000000.00
4998.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 329000000.00
4998.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 948000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 948000000.00
4998.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 283000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 283000000.00
4998.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 560000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 560000000.00
4998.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843000000.00
4998.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 329000000.00
4998.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -308000000.00
4998.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 34000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34000000.00
4998.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20875000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20875000000.00
4998.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2467000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2467000000.00
4998.T income_statement (annual, 2025-03-31) — Minority Interests: -309000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4998.T balance_sheet (annual, 2025-03-31) — Net Debt: 6319000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6319000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
4998.T income_statement (annual, 2025-03-31) — Net Income: 1462000000.00
4998.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1462000000.00
4998.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1773000000.00
4998.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1462000000.00
4998.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1462000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2644000000.00
4998.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1772000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29000000.00
4998.T income_statement (annual, 2025-03-31) — Net Interest Income: 5000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 150000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1307000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 21000000.00
4998.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -322000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14000000.00
4998.T balance_sheet (annual, 2025-03-31) — Net PPE: 10657000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10657000000.00
4998.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1687000000.00
4998.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1286000000.00
4998.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22289000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22289000000.00
4998.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 737000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 737000000.00
4998.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1270000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1270000000.00
4998.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1336000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1336000000.00
4998.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4548000000.00
4998.T income_statement (annual, 2025-03-31) — Normalized Income: 1378895200.00
4998.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1815000000.00
4998.T income_statement (annual, 2025-03-31) — Operating Income: 2653000000.00
4998.T income_statement (annual, 2025-03-31) — Operating Revenue: 73854000000.00
4998.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16479564.00
4998.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16479564.00
4998.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2680000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2680000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5420000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5420000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2014000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2014000000.00
4998.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -521000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 742000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 742000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 527000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 527000000.00
4998.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 185000000.00
4998.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5572000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Payable: 3573000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3573000000.00
4998.T balance_sheet (annual, 2025-03-31) — Other Properties: 1785000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1785000000.00
4998.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
4998.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4998.T balance_sheet (annual, 2025-03-31) — Payables: 11099000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Payables: 11099000000.00
4998.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 808000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 808000000.00
4998.T income_statement (annual, 2025-03-31) — Pretax Income: 2644000000.00
4998.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4998.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4998.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29000000.00
4998.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3000000.00
4998.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1688000000.00
4998.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4653000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4653000000.00
4998.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51302000000.00
4998.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1871000000.00
4998.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -308000000.00
4998.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4998.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11558000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11558000000.00
4998.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 153000000.00
4998.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
4998.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4596000000.00
4998.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8884000000.00
4998.T balance_sheet (annual, 2025-03-31) — Share Issued: 16490000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16490000.00
4998.T income_statement (annual, 2025-03-31) — Special Income Charges: 1000000.00
4998.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25255000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25255000000.00
4998.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22289000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22289000000.00
4998.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 40895200.00
4998.T income_statement (annual, 2025-03-31) — Tax Provision: 871000000.00
4998.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
4998.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -874000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Assets: 64970000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64970000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25815000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25815000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Debt: 16754000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16754000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27722000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27722000000.00
4998.T income_statement (annual, 2025-03-31) — Total Expenses: 71201000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37248000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37248000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20466000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20466000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4010000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4010000000.00
4998.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2646000000.00
4998.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 155000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 155000000.00
4998.T income_statement (annual, 2025-03-31) — Total Unusual Items: 124000000.00
4998.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 124000000.00
4998.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10436.00
4998.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10436.00
4998.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9000000.00
4998.T balance_sheet (annual, 2025-03-31) — Work In Process: 753000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 753000000.00
4998.T balance_sheet (annual, 2025-03-31) — Working Capital: 11264000000.00
4998.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11264000000.00
4998.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1647956.00
4998.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.17
4998.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1647956.00
4998.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.17
4998.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8457000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15386000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4659000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5892000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5444000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 385000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8285000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8285000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25606000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 780000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40455000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 83000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8657000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8740000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29447000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 202000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6992000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 844000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2696000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15386000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11606000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12296000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35769000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5892000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1948000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 302000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1506000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1808000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2657000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2344000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1878000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11610000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22910000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1335000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16479464.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4488000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6038000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1852000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1717000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2001000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5003000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 777000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Payables: 14095000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4998.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4594000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12521000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16490000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25606000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22910000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 62575000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27112000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10548000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27950000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34625000000.00