speb/financial-data huggingface dataset:
4534.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37470000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 129104000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 128359000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 158434000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 129104000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 129104000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29330000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41669000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4754000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1409000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2018945.00
4534.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7022000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2215000000.00
4534.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 92185000000.00
4534.T income_statement (annual, 2025-03-31) — +Operating Expense: 45661000000.00
4534.T income_statement (annual, 2025-03-31) — +Total Revenue: 105159000000.00
4534.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7419000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7419000000.00
4534.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31617000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31617000000.00
4534.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15022000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15022000000.00
4534.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35451484.00
4534.T income_statement (annual, 2025-03-31) — Basic EPS: 160.36
4534.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24290000000.00
4534.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6519000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6519000000.00
4534.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2160000000.00
4534.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 45154000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45154000000.00
4534.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51150000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51150000000.00
4534.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2835000000.00
4534.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3016000000.00
4534.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 905000000.00
4534.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1559000000.00
4534.T cash_flow (annual, 2025-03-31) — Change In Payable: -3539000000.00
4534.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3220000000.00
4534.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -691000000.00
4534.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23844000000.00
4534.T balance_sheet (annual, 2025-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 130693000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 130693000000.00
4534.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4534.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
4534.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 51371000000.00
4534.T balance_sheet (annual, 2025-03-31) — Current Assets: 119669000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119669000000.00
4534.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24902000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24902000000.00
4534.T balance_sheet (annual, 2025-03-31) — Current Provisions: 143000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 143000000.00
4534.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 355000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 355000000.00
4534.T cash_flow (annual, 2025-03-31) — Depreciation: 2940000000.00
4534.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2940000000.00
4534.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35451484.00
4534.T income_statement (annual, 2025-03-31) — Diluted EPS: 160.36
4534.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5685000000.00
4534.T income_statement (annual, 2025-03-31) — EBIT: 8055000000.00
4534.T income_statement (annual, 2025-03-31) — EBITDA: 10995000000.00
4534.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 16000000.00
4534.T cash_flow (annual, 2025-03-31) — End Cash Position: 48151000000.00
4534.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2865000000.00
4534.T balance_sheet (annual, 2025-03-31) — Finished Goods: 20686000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20686000000.00
4534.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7194000000.00
4534.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14000000.00
4534.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4534.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 920000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 920000000.00
4534.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31617000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31617000000.00
4534.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15938000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15938000000.00
4534.T income_statement (annual, 2025-03-31) — Gross Profit: 53787000000.00
4534.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
4534.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
4534.T income_statement (annual, 2025-03-31) — Interest Income: 29000000.00
4534.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29000000.00
4534.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
4534.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 418000000.00
4534.T balance_sheet (annual, 2025-03-31) — Inventory: 33295000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33295000000.00
4534.T balance_sheet (annual, 2025-03-31) — Invested Capital: 130693000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 130693000000.00
4534.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 17355000000.00
4534.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15022000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15022000000.00
4534.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4534.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6046000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6046000000.00
4534.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4534.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4534.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4534.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4534.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1775000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1775000000.00
4534.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
4534.T income_statement (annual, 2025-03-31) — Net Income: 5685000000.00
4534.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5685000000.00
4534.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5685000000.00
4534.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5685000000.00
4534.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5685000000.00
4534.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8052000000.00
4534.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5685000000.00
4534.T income_statement (annual, 2025-03-31) — Net Interest Income: 26000000.00
4534.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19500000000.00
4534.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26000000.00
4534.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -27000000.00
4534.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13000000.00
4534.T balance_sheet (annual, 2025-03-31) — Net PPE: 15940000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15940000000.00
4534.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2158000000.00
4534.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 129773000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129773000000.00
4534.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1851000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1851000000.00
4534.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3690000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3690000000.00
4534.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11010000000.00
4534.T income_statement (annual, 2025-03-31) — Normalized Income: 5695590536.51
4534.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9354000000.00
4534.T income_statement (annual, 2025-03-31) — Operating Income: 8126000000.00
4534.T income_statement (annual, 2025-03-31) — Operating Revenue: 105159000000.00
4534.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35450469.00
4534.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35450469.00
4534.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4534.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3573000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3573000000.00
4534.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13510000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13510000000.00
4534.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -910000000.00
4534.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6362000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6362000000.00
4534.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 836000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 836000000.00
4534.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 142000000.00
4534.T balance_sheet (annual, 2025-03-31) — Other Properties: 1598000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1598000000.00
4534.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5996000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5996000000.00
4534.T income_statement (annual, 2025-03-31) — Other Special Charges: 15000000.00
4534.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4534.T balance_sheet (annual, 2025-03-31) — Payables: 8929000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Payables: 8929000000.00
4534.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -121000000.00
4534.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2320000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2320000000.00
4534.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34000000.00
4534.T income_statement (annual, 2025-03-31) — Pretax Income: 8052000000.00
4534.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4534.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4534.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5700000000.00
4534.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2160000000.00
4534.T balance_sheet (annual, 2025-03-31) — Raw Materials: 10314000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10314000000.00
4534.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51371000000.00
4534.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2940000000.00
4534.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
4534.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 116114000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 116114000000.00
4534.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 25200000000.00
4534.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
4534.T balance_sheet (annual, 2025-03-31) — Share Issued: 36390000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 36390000.00
4534.T income_statement (annual, 2025-03-31) — Special Income Charges: -15000000.00
4534.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 130693000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 130693000000.00
4534.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 129773000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129773000000.00
4534.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4409463.49
4534.T income_statement (annual, 2025-03-31) — Tax Provision: 2367000000.00
4534.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4534.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -948000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Assets: 160121000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 160121000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 130693000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 130693000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
4534.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 130693000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 130693000000.00
4534.T income_statement (annual, 2025-03-31) — Total Expenses: 97032000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29428000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29428000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40450000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40450000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4526000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4526000000.00
4534.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8126000000.00
4534.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1510000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1510000000.00
4534.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15000000.00
4534.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
4534.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 939531.00
4534.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 939531.00
4534.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3267000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3267000000.00
4534.T balance_sheet (annual, 2025-03-31) — Work In Process: 2295000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2295000000.00
4534.T balance_sheet (annual, 2025-03-31) — Working Capital: 94767000000.00
4534.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 94767000000.00
4534.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35448250.00
4534.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.43
4534.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35448250.00
4534.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.43
4534.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10020000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32901000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18126000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6677000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49721000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52717000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135205000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 123375000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26096000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 133000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 349000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20612000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1136000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32901000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15889000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33815000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135205000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18126000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6046000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1692000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15890000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134069000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1020000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3598000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35450203.00
4534.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3942000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12301000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5821000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 822000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1474000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2996000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Payables: 11581000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2081000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4534.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11369000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 118553000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 36390000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135205000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134069000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 165721000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135205000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135205000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30516000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42342000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4420000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1561000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 939797.00
4534.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3268000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1834000000.00
4534.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 97279000000.00
4534.T income_statement (annual, 2026-03-31) — +Operating Expense: 46113000000.00
4534.T income_statement (annual, 2026-03-31) — +Total Revenue: 116951000000.00
4534.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9779000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9779000000.00
4534.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36478000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36478000000.00
4534.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1871000000.00
4534.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39228000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39228000000.00
4534.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35450000.00
4534.T income_statement (annual, 2026-03-31) — Basic EPS: 222.96
4534.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48151000000.00
4534.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6520000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6520000000.00
4534.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2695000000.00
4534.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7229000000.00
4534.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28064000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28064000000.00
4534.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31057000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31057000000.00
4534.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2835000000.00
4534.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2825000000.00
4534.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -713000000.00
4534.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -522000000.00
4534.T cash_flow (annual, 2026-03-31) — Change In Payable: -8866000000.00
4534.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4859000000.00
4534.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -17697000000.00
4534.T cash_flow (annual, 2026-03-31) — Changes In Cash: -17165000000.00
4534.T balance_sheet (annual, 2026-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7229000000.00
4534.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 140324000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 140324000000.00
4534.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4534.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
4534.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 60690000000.00
4534.T balance_sheet (annual, 2026-03-31) — Current Assets: 119021000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 119021000000.00
4534.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27734000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27734000000.00
4534.T balance_sheet (annual, 2026-03-31) — Current Provisions: 165000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 165000000.00
4534.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 699000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 699000000.00
4534.T cash_flow (annual, 2026-03-31) — Depreciation: 2979000000.00
4534.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2979000000.00
4534.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35450000.00
4534.T income_statement (annual, 2026-03-31) — Diluted EPS: 222.96
4534.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7903000000.00
4534.T income_statement (annual, 2026-03-31) — EBIT: 11243000000.00
4534.T income_statement (annual, 2026-03-31) — EBITDA: 14222000000.00
4534.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73000000.00
4534.T cash_flow (annual, 2026-03-31) — End Cash Position: 31058000000.00
4534.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7033000000.00
4534.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20126000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20126000000.00
4534.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -10045000000.00
4534.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 73000000.00
4534.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1121000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1121000000.00
4534.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36478000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36478000000.00
4534.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16300000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16300000000.00
4534.T income_statement (annual, 2026-03-31) — Gross Profit: 56260000000.00
4534.T income_statement (annual, 2026-03-31) — Interest Expense: 72000000.00
4534.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 72000000.00
4534.T income_statement (annual, 2026-03-31) — Interest Income: 112000000.00
4534.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 112000000.00
4534.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -87000000.00
4534.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 567000000.00
4534.T balance_sheet (annual, 2026-03-31) — Inventory: 36121000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Inventory: 36121000000.00
4534.T balance_sheet (annual, 2026-03-31) — Invested Capital: 150324000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150324000000.00
4534.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16848000000.00
4534.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39228000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39228000000.00
4534.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4534.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
4534.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6046000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6046000000.00
4534.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10000000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10000000000.00
4534.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000000.00
4534.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
4534.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1582000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1582000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
4534.T income_statement (annual, 2026-03-31) — Net Income: 7903000000.00
4534.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7903000000.00
4534.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7904000000.00
4534.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7903000000.00
4534.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7903000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11171000000.00
4534.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7903000000.00
4534.T income_statement (annual, 2026-03-31) — Net Interest Income: 40000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -14160000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10000000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10000000000.00
4534.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 40000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -130000000.00
4534.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
4534.T balance_sheet (annual, 2026-03-31) — Net PPE: 16302000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16302000000.00
4534.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2695000000.00
4534.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 139203000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 139203000000.00
4534.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 820000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 820000000.00
4534.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3337000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3337000000.00
4534.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14247000000.00
4534.T income_statement (annual, 2026-03-31) — Normalized Income: 7920688658.13
4534.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7350000000.00
4534.T income_statement (annual, 2026-03-31) — Operating Income: 10147000000.00
4534.T income_statement (annual, 2026-03-31) — Operating Revenue: 116951000000.00
4534.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35449637.00
4534.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35449637.00
4534.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4534.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4348000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4348000000.00
4534.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12411000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12411000000.00
4534.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -843000000.00
4534.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5526000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5526000000.00
4534.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1325000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1325000000.00
4534.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
4534.T balance_sheet (annual, 2026-03-31) — Other Properties: 2152000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2152000000.00
4534.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2993000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2993000000.00
4534.T income_statement (annual, 2026-03-31) — Other Special Charges: -47000000.00
4534.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4534.T balance_sheet (annual, 2026-03-31) — Payables: 12749000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Payables: 12749000000.00
4534.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -363000000.00
4534.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2409000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2409000000.00
4534.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 11017000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11017000000.00
4534.T income_statement (annual, 2026-03-31) — Pretax Income: 11171000000.00
4534.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4534.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4534.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17160000000.00
4534.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2695000000.00
4534.T balance_sheet (annual, 2026-03-31) — Raw Materials: 13484000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13484000000.00
4534.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 60690000000.00
4534.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2979000000.00
4534.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
4534.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 121251000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 121251000000.00
4534.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000000.00
4534.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4534.T balance_sheet (annual, 2026-03-31) — Share Issued: 36390000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 36390000.00
4534.T income_statement (annual, 2026-03-31) — Special Income Charges: 47000000.00
4534.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 140324000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 140324000000.00
4534.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 139203000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 139203000000.00
4534.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7311341.87
4534.T income_statement (annual, 2026-03-31) — Tax Provision: 3267000000.00
4534.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4534.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2353000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Assets: 182720000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 182720000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 150324000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 150324000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Debt: 10000000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10000000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 140324000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140324000000.00
4534.T income_statement (annual, 2026-03-31) — Total Expenses: 106803000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42396000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42396000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 63696000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63696000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14662000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14662000000.00
4534.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10147000000.00
4534.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2970000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2970000000.00
4534.T income_statement (annual, 2026-03-31) — Total Unusual Items: -25000000.00
4534.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
4534.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 940363.00
4534.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 940363.00
4534.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3270000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3270000000.00
4534.T balance_sheet (annual, 2026-03-31) — Work In Process: 2511000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2511000000.00
4534.T balance_sheet (annual, 2026-03-31) — Working Capital: 91287000000.00
4534.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 91287000000.00
4536.T income_statement (annual, 2022-03-31) — +Operating Expense: 120700000000.00
4536.T income_statement (annual, 2022-03-31) — +Total Revenue: 266257000000.00
4536.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 41185000000.00
4536.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99591000000.00
4536.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9370000000.00
4536.T income_statement (annual, 2022-03-31) — Amortization: 9734000000.00
4536.T income_statement (annual, 2022-03-31) — Basic Average Shares: 399775000.00
4536.T income_statement (annual, 2022-03-31) — Basic EPS: 68.07
4536.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62888000000.00
4536.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35841000000.00
4536.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8672000000.00
4536.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 83014000000.00
4536.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 84307000000.00
4536.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11994000000.00
4536.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5383000000.00
4536.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3414000000.00
4536.T cash_flow (annual, 2022-03-31) — Change In Payable: 2748000000.00
4536.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1965000000.00
4536.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1180000000.00
4536.T cash_flow (annual, 2022-03-31) — Changes In Cash: 16431000000.00
4536.T balance_sheet (annual, 2022-03-31) — Common Stock: 8672000000.00
4536.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11994000000.00
4536.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 337488000000.00
4536.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12000000.00
4536.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 109671000000.00
4536.T balance_sheet (annual, 2022-03-31) — Current Assets: 229426000000.00
4536.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 95821000000.00
4536.T balance_sheet (annual, 2022-03-31) — Current Provisions: 939000000.00
4536.T cash_flow (annual, 2022-03-31) — Deferred Tax: 8427000000.00
4536.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3011000000.00
4536.T cash_flow (annual, 2022-03-31) — Depreciation: 17055000000.00
4536.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17055000000.00
4536.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9734000000.00
4536.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
4536.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 400441371.00
4536.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.97
4536.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27218000000.00
4536.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 497000000.00
4536.T income_statement (annual, 2022-03-31) — EBIT: 36825000000.00
4536.T income_statement (annual, 2022-03-31) — EBITDA: 53880000000.00
4536.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3694000000.00
4536.T cash_flow (annual, 2022-03-31) — End Cash Position: 83014000000.00
4536.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5557000000.00
4536.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10202000000.00
4536.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 84499000000.00
4536.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130217000000.00
4536.T income_statement (annual, 2022-03-31) — Gross Profit: 156586000000.00
4536.T income_statement (annual, 2022-03-31) — Interest Expense: 1209000000.00
4536.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1209000000.00
4536.T income_statement (annual, 2022-03-31) — Interest Income: 2543000000.00
4536.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2543000000.00
4536.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -240000000.00
4536.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 323000000.00
4536.T balance_sheet (annual, 2022-03-31) — Inventory: 37141000000.00
4536.T balance_sheet (annual, 2022-03-31) — Invested Capital: 337488000000.00
4536.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35169000000.00
4536.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28673000000.00
4536.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20460000000.00
4536.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
4536.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4536.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7565000000.00
4536.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 738000000.00
4536.T balance_sheet (annual, 2022-03-31) — Minority Interest: -645000000.00
4536.T income_statement (annual, 2022-03-31) — Minority Interests: 29000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2969000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12000000.00
4536.T income_statement (annual, 2022-03-31) — Net Income: 27218000000.00
4536.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27218000000.00
4536.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27189000000.00
4536.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27218000000.00
4536.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27218000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27189000000.00
4536.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27189000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18497000000.00
4536.T income_statement (annual, 2022-03-31) — Net Interest Income: 1334000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2803000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20460000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10000000000.00
4536.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1334000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 159000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 838000000.00
4536.T balance_sheet (annual, 2022-03-31) — Net PPE: 56287000000.00
4536.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17344000000.00
4536.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10460000000.00
4536.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 207271000000.00
4536.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3103000000.00
4536.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2526000000.00
4536.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1077000000.00
4536.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 53880000000.00
4536.T income_statement (annual, 2022-03-31) — Normalized Income: 27218000000.00
4536.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46043000000.00
4536.T income_statement (annual, 2022-03-31) — Operating Income: 35886000000.00
4536.T income_statement (annual, 2022-03-31) — Operating Revenue: 266257000000.00
4536.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400271086.00
4536.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8387000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10966000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 29687000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 130217000000.00
4536.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1695000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 947000000.00
4536.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1133000000.00
4536.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1293000000.00
4536.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4536.T balance_sheet (annual, 2022-03-31) — Payables: 45383000000.00
4536.T income_statement (annual, 2022-03-31) — Pretax Income: 35616000000.00
4536.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2969000000.00
4536.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18497000000.00
4536.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1067000000.00
4536.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17344000000.00
4536.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109671000000.00
4536.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17055000000.00
4536.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4536.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -12000000.00
4536.T income_statement (annual, 2022-03-31) — Research And Development: 26377000000.00
4536.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 290477000000.00
4536.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3870000000.00
4536.T income_statement (annual, 2022-03-31) — Selling General And Administration: 84499000000.00
4536.T balance_sheet (annual, 2022-03-31) — Share Issued: 400694754.00
4536.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10460000000.00
4536.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
4536.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 337488000000.00
4536.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 207271000000.00
4536.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00