speb/financial-data huggingface dataset:
4674.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7667360000.00
4674.T income_statement (annual, 2026-03-31) — Normalized Income: 4867368895.79
4674.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5331233000.00
4674.T income_statement (annual, 2026-03-31) — Operating Income: 6605795000.00
4674.T income_statement (annual, 2026-03-31) — Operating Revenue: 64676944000.00
4674.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40394449.00
4674.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40394449.00
4674.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1403115000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1403115000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 744784000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 744784000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 368008000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 368008000.00
4674.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 88335000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 167936000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 167936000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5525000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5525000.00
4674.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17376000.00
4674.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1784702000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Payable: 807325000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 807325000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Properties: 59810000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 59810000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1159662000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1159662000.00
4674.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 870358000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 870358000.00
4674.T income_statement (annual, 2026-03-31) — Other Special Charges: -561127000.00
4674.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4674.T balance_sheet (annual, 2026-03-31) — Payables: 5866856000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Payables: 5866856000.00
4674.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2232367000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2232367000.00
4674.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 761880000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 761880000.00
4674.T income_statement (annual, 2026-03-31) — Pretax Income: 7541146000.00
4674.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4674.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4674.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -450926000.00
4674.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -175117000.00
4674.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -499846000.00
4674.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -850995000.00
4674.T balance_sheet (annual, 2026-03-31) — Raw Materials: 47721000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47721000.00
4674.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51566288000.00
4674.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 704165000.00
4674.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 264871000.00
4674.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 264871000.00
4674.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -458524000.00
4674.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1502920000.00
4674.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25852555000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25852555000.00
4674.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4674.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1490713000.00
4674.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 186064000.00
4674.T income_statement (annual, 2026-03-31) — Selling General And Administration: 641750000.00
4674.T balance_sheet (annual, 2026-03-31) — Share Issued: 42000000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42000000.00
4674.T income_statement (annual, 2026-03-31) — Special Income Charges: 561127000.00
4674.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33479381000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33479381000.00
4674.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30381931000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30381931000.00
4674.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 176422895.79
4674.T income_statement (annual, 2026-03-31) — Tax Provision: 2262045000.00
4674.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4674.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2003495000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Assets: 47899893000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47899893000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34241319000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34241319000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Debt: 1406013000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1406013000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33479381000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33479381000.00
4674.T income_statement (annual, 2026-03-31) — Total Expenses: 58071149000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14420512000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14420512000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17121881000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17121881000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4149818000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4149818000.00
4674.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6605787000.00
4674.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1936541000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1936541000.00
4674.T income_statement (annual, 2026-03-31) — Total Unusual Items: 588154000.00
4674.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 588154000.00
4674.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 41397000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 41397000.00
4674.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1605551.00
4674.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1605551.00
4674.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1917529000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1917529000.00
4674.T balance_sheet (annual, 2026-03-31) — Work In Process: 179851000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 179851000.00
4674.T balance_sheet (annual, 2026-03-31) — Working Capital: 20507316000.00
4674.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20507316000.00
4676.T income_statement (annual, 2022-03-31) — +Operating Expense: 127067000000.00
4676.T income_statement (annual, 2022-03-31) — +Total Revenue: 525087000000.00
4676.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32855000000.00
4676.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 93491000000.00
4676.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 173797000000.00
4676.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: -470000000.00
4676.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 411723000000.00
4676.T income_statement (annual, 2022-03-31) — Basic Average Shares: 222423996.00
4676.T income_statement (annual, 2022-03-31) — Basic EPS: 111.86
4676.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 118591000000.00
4676.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 162589000000.00
4676.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -40346000000.00
4676.T balance_sheet (annual, 2022-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 103960000000.00
4676.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 196151000000.00
4676.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8111000000.00
4676.T cash_flow (annual, 2022-03-31) — Change In Inventory: 24189000000.00
4676.T cash_flow (annual, 2022-03-31) — Change In Payable: -6149000000.00
4676.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3787000000.00
4676.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8820000000.00
4676.T cash_flow (annual, 2022-03-31) — Changes In Cash: -17823000000.00
4676.T balance_sheet (annual, 2022-03-31) — Common Stock: 146200000000.00
4676.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8111000000.00
4676.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 798067000000.00
4676.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4676.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5097000000.00
4676.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 364680000000.00
4676.T balance_sheet (annual, 2022-03-31) — Current Assets: 393020000000.00
4676.T balance_sheet (annual, 2022-03-31) — Current Debt: 30608000000.00
4676.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30608000000.00
4676.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 139322000000.00
4676.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1920000000.00
4676.T cash_flow (annual, 2022-03-31) — Depreciation: 18152000000.00
4676.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17682000000.00
4676.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 222423996.00
4676.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.86
4676.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24879000000.00
4676.T income_statement (annual, 2022-03-31) — EBIT: 36108000000.00
4676.T income_statement (annual, 2022-03-31) — EBITDA: 53790000000.00
4676.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1887000000.00
4676.T cash_flow (annual, 2022-03-31) — End Cash Position: 102598000000.00
4676.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24892000000.00
4676.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1532000000.00
4676.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13513000000.00
4676.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -221000000.00
4676.T balance_sheet (annual, 2022-03-31) — Goodwill: 603000000.00
4676.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19883000000.00
4676.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 93491000000.00
4676.T balance_sheet (annual, 2022-03-31) — Gross PPE: 467152000000.00
4676.T income_statement (annual, 2022-03-31) — Gross Profit: 160406000000.00
4676.T income_statement (annual, 2022-03-31) — Interest Expense: 1477000000.00
4676.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1477000000.00
4676.T income_statement (annual, 2022-03-31) — Interest Income: 137000000.00
4676.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 137000000.00
4676.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1504000000.00
4676.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4422000000.00
4676.T balance_sheet (annual, 2022-03-31) — Inventory: 65807000000.00
4676.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1066471000000.00
4676.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46790000000.00
4676.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 411723000000.00
4676.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8000000000.00
4676.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 272183000000.00
4676.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 237796000000.00
4676.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 237796000000.00
4676.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8000000000.00
4676.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20793000000.00
4676.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14337000000.00
4676.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10719000000.00
4676.T income_statement (annual, 2022-03-31) — Minority Interests: -428000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4676.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4676.T balance_sheet (annual, 2022-03-31) — Net Debt: 164444000000.00
4676.T income_statement (annual, 2022-03-31) — Net Income: 24879000000.00
4676.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24879000000.00
4676.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25309000000.00
4676.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24879000000.00
4676.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24879000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34631000000.00
4676.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25308000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2403000000.00
4676.T income_statement (annual, 2022-03-31) — Net Interest Income: -1340000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7510000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15743000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12793000000.00
4676.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1340000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1038000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1066000000.00
4676.T balance_sheet (annual, 2022-03-31) — Net PPE: 467152000000.00
4676.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37943000000.00
4676.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2950000000.00
4676.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 778184000000.00
4676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9985000000.00
4676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 96448000000.00
4676.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30288000000.00
4676.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 62684000000.00
4676.T income_statement (annual, 2022-03-31) — Normalized Income: 31378735200.00
4676.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 53859000000.00
4676.T income_statement (annual, 2022-03-31) — Operating Income: 33339000000.00
4676.T income_statement (annual, 2022-03-31) — Operating Revenue: 525087000000.00
4676.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 222405827.00
4676.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -57000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37571000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 69848000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19280000000.00
4676.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4697000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32302000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23351000000.00
4676.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2045000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Properties: 12946000000.00
4676.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 92191000000.00
4676.T income_statement (annual, 2022-03-31) — Other Special Charges: 9626000000.00
4676.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4676.T balance_sheet (annual, 2022-03-31) — Payables: 38399000000.00
4676.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000000.00
4676.T income_statement (annual, 2022-03-31) — Pretax Income: 34631000000.00
4676.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4676.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2403000000.00
4676.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -234980000000.00
4676.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37943000000.00
4676.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 364680000000.00
4676.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17682000000.00
4676.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20793000000.00
4676.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4676.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -573000000.00
4676.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 363223000000.00
4676.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4676.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 227470000000.00
4676.T balance_sheet (annual, 2022-03-31) — Share Issued: 234194500.00
4676.T income_statement (annual, 2022-03-31) — Special Income Charges: -9714000000.00
4676.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 798067000000.00
4676.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 778184000000.00
4676.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2394264800.00
4676.T income_statement (annual, 2022-03-31) — Tax Provision: 9322000000.00
4676.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4676.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8941000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Assets: 1335991000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1035863000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Debt: 268404000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 808786000000.00
4676.T income_statement (annual, 2022-03-31) — Total Expenses: 491747000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 527205000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 942965000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 387883000000.00
4676.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 33338000000.00
4676.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5544000000.00
4676.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8894000000.00
4676.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8894000000.00
4676.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11788673.00
4676.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14088000000.00
4676.T balance_sheet (annual, 2022-03-31) — Working Capital: 253698000000.00
4676.T income_statement (annual, 2022-03-31) — Write Off: 661000000.00
4676.T income_statement (annual, 2023-03-31) — +Operating Expense: 127338000000.00
4676.T income_statement (annual, 2023-03-31) — +Total Revenue: 535641000000.00
4676.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 39040000000.00
4676.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 95844000000.00
4676.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 173797000000.00
4676.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: -469000000.00
4676.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 418155000000.00
4676.T income_statement (annual, 2023-03-31) — Basic Average Shares: 222391291.00
4676.T income_statement (annual, 2023-03-31) — Basic EPS: 210.69
4676.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 102598000000.00
4676.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 167117000000.00
4676.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -51970000000.00
4676.T balance_sheet (annual, 2023-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 109669000000.00
4676.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 209713000000.00
4676.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9022000000.00
4676.T cash_flow (annual, 2023-03-31) — Change In Inventory: 7862000000.00
4676.T cash_flow (annual, 2023-03-31) — Change In Payable: 5284000000.00
4676.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3005000000.00
4676.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2718000000.00
4676.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23740000000.00
4676.T balance_sheet (annual, 2023-03-31) — Common Stock: 146200000000.00
4676.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9022000000.00
4676.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 837679000000.00
4676.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4676.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8350000000.00
4676.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 376901000000.00
4676.T balance_sheet (annual, 2023-03-31) — Current Assets: 414797000000.00
4676.T balance_sheet (annual, 2023-03-31) — Current Debt: 42702000000.00
4676.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 42702000000.00
4676.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 174898000000.00
4676.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2792000000.00
4676.T cash_flow (annual, 2023-03-31) — Depreciation: 17755000000.00
4676.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17286000000.00
4676.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 222391291.00
4676.T income_statement (annual, 2023-03-31) — Diluted EPS: 210.69
4676.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 46855000000.00
4676.T income_statement (annual, 2023-03-31) — EBIT: 66220000000.00
4676.T income_statement (annual, 2023-03-31) — EBITDA: 83506000000.00
4676.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2899000000.00
4676.T cash_flow (annual, 2023-03-31) — End Cash Position: 130155000000.00
4676.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5269000000.00
4676.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1533000000.00
4676.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9809000000.00
4676.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16097000000.00
4676.T balance_sheet (annual, 2023-03-31) — Goodwill: 499000000.00
4676.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17800000000.00
4676.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 95844000000.00
4676.T balance_sheet (annual, 2023-03-31) — Gross PPE: 488332000000.00
4676.T income_statement (annual, 2023-03-31) — Gross Profit: 158739000000.00
4676.T income_statement (annual, 2023-03-31) — Interest Expense: 1478000000.00
4676.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1478000000.00
4676.T income_statement (annual, 2023-03-31) — Interest Income: 206000000.00
4676.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 206000000.00
4676.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1409000000.00
4676.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4988000000.00
4676.T balance_sheet (annual, 2023-03-31) — Inventory: 72436000000.00
4676.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1100805000000.00
4676.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32770000000.00
4676.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 418155000000.00
4676.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 32400000000.00
4676.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 287002000000.00
4676.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 220424000000.00
4676.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 220424000000.00
4676.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 32400000000.00
4676.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27678000000.00
4676.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13679000000.00
4676.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11089000000.00
4676.T income_statement (annual, 2023-03-31) — Minority Interests: -380000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4676.T balance_sheet (annual, 2023-03-31) — Net Debt: 153457000000.00
4676.T income_statement (annual, 2023-03-31) — Net Income: 46855000000.00
4676.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 46855000000.00
4676.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47236000000.00
4676.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 46855000000.00
4676.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 46855000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 64742000000.00
4676.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47235000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2352000000.00
4676.T income_statement (annual, 2023-03-31) — Net Interest Income: -1272000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18716000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4722000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4722000000.00
4676.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1272000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -969000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 484000000.00
4676.T balance_sheet (annual, 2023-03-31) — Net PPE: 488332000000.00
4676.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49618000000.00
4676.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4676.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 819879000000.00
4676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9507000000.00
4676.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 97109000000.00
4676.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18312000000.00
4676.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 57008000000.00
4676.T income_statement (annual, 2023-03-31) — Normalized Income: 27522059200.00
4676.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 61779000000.00
4676.T income_statement (annual, 2023-03-31) — Operating Income: 31401000000.00
4676.T income_statement (annual, 2023-03-31) — Operating Revenue: 535641000000.00
4676.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 222383513.00
4676.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 918000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 36804000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 82756000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17301000000.00
4676.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6779000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31259000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 23135000000.00
4676.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 857000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Properties: 12184000000.00
4676.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100044000000.00
4676.T income_statement (annual, 2023-03-31) — Other Special Charges: -9708000000.00
4676.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4676.T balance_sheet (annual, 2023-03-31) — Payables: 49038000000.00
4676.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
4676.T income_statement (annual, 2023-03-31) — Pretax Income: 64742000000.00
4676.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4676.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2352000000.00
4676.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -237961000000.00
4676.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49618000000.00
4676.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 376901000000.00
4676.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17286000000.00
4676.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27678000000.00
4676.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4676.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -573000000.00
4676.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 401585000000.00
4676.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 256677000000.00
4676.T balance_sheet (annual, 2023-03-31) — Share Issued: 234194500.00
4676.T income_statement (annual, 2023-03-31) — Special Income Charges: 10146000000.00
4676.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 837679000000.00
4676.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 819879000000.00
4676.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7165059200.00
4676.T income_statement (annual, 2023-03-31) — Tax Provision: 17506000000.00
4676.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4676.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8418000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Assets: 1382646000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1058103000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Debt: 263126000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 848768000000.00
4676.T income_statement (annual, 2023-03-31) — Total Expenses: 504239000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 533878000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 967845000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 358980000000.00
4676.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31401000000.00
4676.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9998000000.00
4676.T income_statement (annual, 2023-03-31) — Total Unusual Items: 26498000000.00
4676.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 26498000000.00
4676.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11810987.00
4676.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14113000000.00
4676.T balance_sheet (annual, 2023-03-31) — Working Capital: 239899000000.00
4676.T income_statement (annual, 2023-03-31) — Write Off: 135000000.00
4676.T income_statement (annual, 2024-03-31) — +Operating Expense: 126216000000.00
4676.T income_statement (annual, 2024-03-31) — +Total Revenue: 566443000000.00
4676.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 39292000000.00
4676.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 95858000000.00
4676.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 173797000000.00
4676.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: -469000000.00
4676.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 414647000000.00
4676.T income_statement (annual, 2024-03-31) — Basic Average Shares: 219070125.00
4676.T income_statement (annual, 2024-03-31) — Basic EPS: 169.27
4676.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 130155000000.00
4676.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 174618000000.00
4676.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -109317000000.00
4676.T balance_sheet (annual, 2024-03-31) — Capital Stock: 146200000000.00
4676.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76077000000.00
4676.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 197538000000.00
4676.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12088000000.00
4676.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11362000000.00
4676.T cash_flow (annual, 2024-03-31) — Change In Payable: 1031000000.00
4676.T cash_flow (annual, 2024-03-31) — Change In Receivables: 461000000.00
4676.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11812000000.00
4676.T cash_flow (annual, 2024-03-31) — Changes In Cash: -33494000000.00
4676.T balance_sheet (annual, 2024-03-31) — Common Stock: 146200000000.00
4676.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 857917000000.00
4676.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10000000000.00
4676.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16894000000.00
4676.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 406706000000.00
4676.T balance_sheet (annual, 2024-03-31) — Current Assets: 404938000000.00
4676.T balance_sheet (annual, 2024-03-31) — Current Debt: 27677000000.00
4676.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27677000000.00
4676.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 152437000000.00
4676.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12189000000.00
4676.T cash_flow (annual, 2024-03-31) — Depreciation: 18437000000.00
4676.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17968000000.00
4676.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 219070125.00
4676.T income_statement (annual, 2024-03-31) — Diluted EPS: 169.27
4676.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 37082000000.00
4676.T income_statement (annual, 2024-03-31) — EBIT: 56276000000.00
4676.T income_statement (annual, 2024-03-31) — EBITDA: 74244000000.00
4676.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1388000000.00
4676.T cash_flow (annual, 2024-03-31) — End Cash Position: 98982000000.00
4676.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 25240000000.00
4676.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1530000000.00
4676.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -61516000000.00
4676.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17136000000.00
4676.T balance_sheet (annual, 2024-03-31) — Goodwill: 395000000.00
4676.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26163000000.00
4676.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 95858000000.00
4676.T balance_sheet (annual, 2024-03-31) — Gross PPE: 554449000000.00
4676.T income_statement (annual, 2024-03-31) — Gross Profit: 159736000000.00
4676.T income_statement (annual, 2024-03-31) — Interest Expense: 1875000000.00
4676.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1875000000.00
4676.T income_statement (annual, 2024-03-31) — Interest Income: 884000000.00
4676.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 884000000.00
4676.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1749000000.00
4676.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5714000000.00
4676.T balance_sheet (annual, 2024-03-31) — Inventory: 73553000000.00
4676.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1179270000000.00
4676.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -106535000000.00
4676.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 414647000000.00
4676.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100911000000.00
4676.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 336381000000.00
4676.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 293676000000.00
4676.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 293676000000.00
4676.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100911000000.00
4676.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -49772000000.00
4676.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14399000000.00
4676.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11708000000.00
4676.T income_statement (annual, 2024-03-31) — Minority Interests: -458000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4676.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10000000000.00
4676.T balance_sheet (annual, 2024-03-31) — Net Debt: 245276000000.00
4676.T income_statement (annual, 2024-03-31) — Net Income: 37082000000.00
4676.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 37082000000.00
4676.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37541000000.00
4676.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37082000000.00
4676.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37082000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54401000000.00
4676.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37541000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11606000000.00
4676.T income_statement (annual, 2024-03-31) — Net Interest Income: -991000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3980000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 48139000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 51139000000.00
4676.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -991000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -811000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1198000000.00
4676.T balance_sheet (annual, 2024-03-31) — Net PPE: 554449000000.00
4676.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -97711000000.00
4676.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3000000000.00
4676.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 831754000000.00
4676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6178000000.00
4676.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 92808000000.00
4676.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17438000000.00
4676.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 58006000000.00
4676.T income_statement (annual, 2024-03-31) — Normalized Income: 25876493520.34
4676.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47801000000.00
4676.T income_statement (annual, 2024-03-31) — Operating Income: 33520000000.00
4676.T income_statement (annual, 2024-03-31) — Operating Revenue: 566443000000.00
4676.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 215947885.00
4676.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 933000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37989000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 75308000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25768000000.00
4676.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4176000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30261000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22849000000.00
4676.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 362000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Properties: 12157000000.00
4676.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 121461000000.00
4676.T income_statement (annual, 2024-03-31) — Other Special Charges: 1513000000.00
4676.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4676.T balance_sheet (annual, 2024-03-31) — Payables: 48935000000.00
4676.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517000000.00
4676.T income_statement (annual, 2024-03-31) — Pretax Income: 54401000000.00
4676.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4676.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4676.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11606000000.00
4676.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -216441000000.00
4676.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -97711000000.00
4676.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 406706000000.00
4676.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17968000000.00
4676.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49772000000.00
4676.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10000000000.00
4676.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -573000000.00
4676.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 426880000000.00
4676.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 220421000000.00
4676.T balance_sheet (annual, 2024-03-31) — Share Issued: 234194500.00
4676.T income_statement (annual, 2024-03-31) — Special Income Charges: -1454000000.00
4676.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 857917000000.00
4676.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 831754000000.00
4676.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5032493520.34
4676.T income_statement (annual, 2024-03-31) — Tax Provision: 16860000000.00
4676.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4676.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18169000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Assets: 1448833000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1151593000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Debt: 321353000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 869625000000.00
4676.T income_statement (annual, 2024-03-31) — Total Expenses: 532922000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 579208000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1043887000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 426771000000.00
4676.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33519000000.00
4676.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9643000000.00
4676.T income_statement (annual, 2024-03-31) — Total Unusual Items: 16238000000.00
4676.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16238000000.00
4676.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18246615.00
4676.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 24113000000.00
4676.T balance_sheet (annual, 2024-03-31) — Working Capital: 252501000000.00
4676.T income_statement (annual, 2024-03-31) — Write Off: 514000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36500000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 91491000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 173814000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 423933000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 183245000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 88637000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 197986000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 146200000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 865547000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 410450000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 58886000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 58886000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 171170000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1530000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 355000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25464000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 91491000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 567472000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Inventory: 79292000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1216108000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 423933000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 346207000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 291675000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 291675000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11559000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 261924000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 567472000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 840083000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17023000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 210180747.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41681000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75594000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25109000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 48342000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 118690000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 38020000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 109349000000.00
4676.T balance_sheet (quarterly, 2024-09-30) — Payables: 36500000000.00