speb/financial-data huggingface dataset:
4547.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 86945000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42209000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36324000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61698000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211378000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 119876000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1270000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1270000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33575000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 117000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9245000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13178000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2005000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28344000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 75182000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26241000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 212648000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 86945000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13067000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 129000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1245000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 29762000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209373000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 496000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14082000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 211000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41452593.00
4547.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3593000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16659000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12795000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 505000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 19861000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25374000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Payables: 12851000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1873000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4547.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11402000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132746000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46541985.00
4547.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211378000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209373000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 261125000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 211378000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1270000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 212623000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48502000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 141248000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14927000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5095000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5089392.00
4547.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15513000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1661000000.00
4547.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 86301000000.00
4547.T income_statement (annual, 2026-03-31) — +Operating Expense: 48745000000.00
4547.T income_statement (annual, 2026-03-31) — +Total Revenue: 97406000000.00
4547.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6661000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6661000000.00
4547.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30761000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30761000000.00
4547.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -45461000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45461000000.00
4547.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24243000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24243000000.00
4547.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 104271000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 104271000000.00
4547.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41562259.00
4547.T income_statement (annual, 2026-03-31) — Basic EPS: 331.54
4547.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48158000000.00
4547.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41745000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41745000000.00
4547.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5636000000.00
4547.T balance_sheet (annual, 2026-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24356000000.00
4547.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29057000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29057000000.00
4547.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54424000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54424000000.00
4547.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4841000000.00
4547.T cash_flow (annual, 2026-03-31) — Change In Inventory: -542000000.00
4547.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -804000000.00
4547.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -370000000.00
4547.T cash_flow (annual, 2026-03-31) — Change In Payable: 2059000000.00
4547.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1929000000.00
4547.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1463000000.00
4547.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5760000000.00
4547.T balance_sheet (annual, 2026-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 24356000000.00
4547.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 230145000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230145000000.00
4547.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5217000000.00
4547.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 543000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 543000000.00
4547.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51587000000.00
4547.T balance_sheet (annual, 2026-03-31) — Current Assets: 114969000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 114969000000.00
4547.T balance_sheet (annual, 2026-03-31) — Current Debt: 1250000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1250000000.00
4547.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1250000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1250000000.00
4547.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21688000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21688000000.00
4547.T balance_sheet (annual, 2026-03-31) — Current Provisions: 129000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 129000000.00
4547.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13287000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13287000000.00
4547.T cash_flow (annual, 2026-03-31) — Depreciation: 4644000000.00
4547.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4644000000.00
4547.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41562259.00
4547.T income_statement (annual, 2026-03-31) — Diluted EPS: 331.54
4547.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13779000000.00
4547.T income_statement (annual, 2026-03-31) — EBIT: 16919000000.00
4547.T income_statement (annual, 2026-03-31) — EBITDA: 21563000000.00
4547.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 52000000.00
4547.T cash_flow (annual, 2026-03-31) — End Cash Position: 53971000000.00
4547.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10255000000.00
4547.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12463000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12463000000.00
4547.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7121000000.00
4547.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18448000000.00
4547.T balance_sheet (annual, 2026-03-31) — Goodwill: 176000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 176000000.00
4547.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1969000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1969000000.00
4547.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 30761000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 30761000000.00
4547.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73552000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73552000000.00
4547.T income_statement (annual, 2026-03-31) — Gross Profit: 45818000000.00
4547.T income_statement (annual, 2026-03-31) — Interest Expense: 28000000.00
4547.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28000000.00
4547.T income_statement (annual, 2026-03-31) — Interest Income: 148000000.00
4547.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 148000000.00
4547.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29000000.00
4547.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1676000000.00
4547.T balance_sheet (annual, 2026-03-31) — Inventory: 25521000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25521000000.00
4547.T balance_sheet (annual, 2026-03-31) — Invested Capital: 231395000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231395000000.00
4547.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 17500000000.00
4547.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 104271000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 104271000000.00
4547.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 170000000.00
4547.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10695000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10695000000.00
4547.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 130000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130000000.00
4547.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1390000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1390000000.00
4547.T income_statement (annual, 2026-03-31) — Minority Interests: -181000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5217000000.00
4547.T income_statement (annual, 2026-03-31) — Net Income: 13779000000.00
4547.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13779000000.00
4547.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13961000000.00
4547.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13779000000.00
4547.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13779000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16891000000.00
4547.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13960000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -753000000.00
4547.T income_statement (annual, 2026-03-31) — Net Interest Income: 120000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20001000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
4547.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 120000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -246000000.00
4547.T balance_sheet (annual, 2026-03-31) — Net PPE: 28093000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28093000000.00
4547.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1504000000.00
4547.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
4547.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 228176000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 228176000000.00
4547.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 538000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 538000000.00
4547.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21029000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21029000000.00
4547.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220000000.00
4547.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10814000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10814000000.00
4547.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3114000000.00
4547.T income_statement (annual, 2026-03-31) — Normalized Income: -1459874000.00
4547.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1485000000.00
4547.T income_statement (annual, 2026-03-31) — Operating Income: -2927000000.00
4547.T income_statement (annual, 2026-03-31) — Operating Revenue: 97406000000.00
4547.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41452024.00
4547.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41452024.00
4547.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3442000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3442000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5498000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5498000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1793000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1793000000.00
4547.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1763000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1139000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1139000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 484000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 484000000.00
4547.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Properties: 20569000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20569000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Receivables: 821000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 821000000.00
4547.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 25367000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25367000000.00
4547.T income_statement (annual, 2026-03-31) — Other Special Charges: -1072000000.00
4547.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4547.T balance_sheet (annual, 2026-03-31) — Payables: 11667000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Payables: 11667000000.00
4547.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2298000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2298000000.00
4547.T income_statement (annual, 2026-03-31) — Pretax Income: 16891000000.00
4547.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4547.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4547.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -753000000.00
4547.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2119000000.00
4547.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4883000000.00
4547.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12268000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12268000000.00
4547.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51587000000.00
4547.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4644000000.00
4547.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -200000000.00
4547.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5217000000.00
4547.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 136253000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 136253000000.00
4547.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22120000000.00
4547.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3379000000.00
4547.T balance_sheet (annual, 2026-03-31) — Share Issued: 46541985.00
4547.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46541985.00
4547.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 170000000.00
4547.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -200000000.00
4547.T income_statement (annual, 2026-03-31) — Special Income Charges: 1072000000.00
4547.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 230145000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 230145000000.00
4547.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 228176000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 228176000000.00
4547.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3210126000.00
4547.T income_statement (annual, 2026-03-31) — Tax Provision: 2930000000.00
4547.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
4547.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3363000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Assets: 275086000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 275086000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 230145000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 230145000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Debt: 1250000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1250000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 231535000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 231535000000.00
4547.T income_statement (annual, 2026-03-31) — Total Expenses: 100332000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43551000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43551000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 160115000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 160115000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21863000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21863000000.00
4547.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2927000000.00
4547.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5006000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5006000000.00
4547.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18449000000.00
4547.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18449000000.00
4547.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5089961.00
4547.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5089961.00
4547.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15513000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15513000000.00
4547.T balance_sheet (annual, 2026-03-31) — Work In Process: 790000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 790000000.00
4547.T balance_sheet (annual, 2026-03-31) — Working Capital: 93281000000.00
4547.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 93281000000.00
4547.T income_statement (annual, 2026-03-31) — Write Off: 0.00
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4548.T income_statement (annual, 2022-03-31) — +Total Revenue: 34851000000.00
4548.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 680000000.00
4548.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6032000000.00
4548.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39166000000.00
4548.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5301000000.00
4548.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 180000000.00
4548.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12733000000.00
4548.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15767000000.00
4548.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19718000000.00
4548.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2050000000.00
4548.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 93000000.00
4548.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21518000000.00
4548.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32175000000.00
4548.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1633000000.00
4548.T cash_flow (annual, 2022-03-31) — Change In Inventory: 56000000.00
4548.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 154000000.00
4548.T cash_flow (annual, 2022-03-31) — Change In Payable: 666000000.00
4548.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1195000000.00
4548.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2109000000.00
4548.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6911000000.00
4548.T balance_sheet (annual, 2022-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66338000000.00
4548.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -221000000.00
4548.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1524000000.00
4548.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14323000000.00
4548.T balance_sheet (annual, 2022-03-31) — Current Assets: 48625000000.00
4548.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 35000000.00
4548.T balance_sheet (annual, 2022-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 335000000.00
4548.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7533000000.00
4548.T balance_sheet (annual, 2022-03-31) — Current Provisions: 105000000.00
4548.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 617000000.00
4548.T cash_flow (annual, 2022-03-31) — Depreciation: 870000000.00
4548.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1050000000.00
4548.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3733000000.00
4548.T income_statement (annual, 2022-03-31) — EBIT: 5406000000.00
4548.T income_statement (annual, 2022-03-31) — EBITDA: 6456000000.00
4548.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 689000000.00
4548.T cash_flow (annual, 2022-03-31) — End Cash Position: 23367000000.00
4548.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2151000000.00
4548.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2568000000.00
4548.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6142000000.00
4548.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -84000000.00
4548.T balance_sheet (annual, 2022-03-31) — Goodwill: 2093000000.00
4548.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2926000000.00
4548.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6032000000.00
4548.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49187000000.00
4548.T income_statement (annual, 2022-03-31) — Gross Profit: 20528000000.00
4548.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
4548.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
4548.T income_statement (annual, 2022-03-31) — Interest Income: 28000000.00
4548.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000000.00
4548.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
4548.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 399000000.00
4548.T balance_sheet (annual, 2022-03-31) — Inventory: 8586000000.00
4548.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66638000000.00
4548.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 870000000.00
4548.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12733000000.00
4548.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1025000000.00
4548.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 58000000.00
4548.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58000000.00
4548.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36000000.00
4548.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21468000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -221000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -448000000.00
4548.T income_statement (annual, 2022-03-31) — Net Income: 3733000000.00
4548.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3733000000.00
4548.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3734000000.00
4548.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3733000000.00
4548.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3733000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5395000000.00
4548.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3733000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -211000000.00
4548.T income_statement (annual, 2022-03-31) — Net Interest Income: 17000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2908000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -87000000.00
4548.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 17000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -170000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12000000.00
4548.T balance_sheet (annual, 2022-03-31) — Net PPE: 10021000000.00
4548.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1839000000.00
4548.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -87000000.00
4548.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63412000000.00
4548.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 69000000.00
4548.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1168000000.00
4548.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6423000000.00
4548.T income_statement (annual, 2022-03-31) — Normalized Income: 3755847265.99
4548.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8192000000.00
4548.T income_statement (annual, 2022-03-31) — Operating Income: 4498000000.00
4548.T income_statement (annual, 2022-03-31) — Operating Revenue: 34851000000.00
4548.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56246271.00
4548.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1832000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1993000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 833000000.00
4548.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -156000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 250000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 111000000.00
4548.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 84000000.00
4548.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3939000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Payable: 3458000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Properties: 5452000000.00
4548.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10657000000.00
4548.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4548.T balance_sheet (annual, 2022-03-31) — Payables: 4446000000.00
4548.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 654000000.00
4548.T income_statement (annual, 2022-03-31) — Pretax Income: 5395000000.00
4548.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4548.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -211000000.00
4548.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9408000000.00
4548.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1839000000.00
4548.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3408000000.00
4548.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14323000000.00
4548.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1050000000.00
4548.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -221000000.00
4548.T income_statement (annual, 2022-03-31) — Research And Development: 9005000000.00
4548.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53305000000.00
4548.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12316000000.00
4548.T balance_sheet (annual, 2022-03-31) — Share Issued: 56814093.00
4548.T income_statement (annual, 2022-03-31) — Special Income Charges: -78000000.00
4548.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66338000000.00
4548.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63412000000.00
4548.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1847265.99
4548.T income_statement (annual, 2022-03-31) — Tax Provision: 1661000000.00
4548.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4548.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -158000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Assets: 75244000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66338000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Debt: 393000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66338000000.00
4548.T income_statement (annual, 2022-03-31) — Total Expenses: 30353000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8906000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26616000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1373000000.00
4548.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4495000000.00
4548.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 308000000.00
4548.T income_statement (annual, 2022-03-31) — Total Unusual Items: 33000000.00
4548.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
4548.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 567822.00
4548.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 802000000.00
4548.T balance_sheet (annual, 2022-03-31) — Work In Process: 2610000000.00
4548.T balance_sheet (annual, 2022-03-31) — Working Capital: 41092000000.00
4548.T income_statement (annual, 2022-03-31) — Write Off: 51000000.00
4548.T income_statement (annual, 2023-03-31) — +Operating Expense: 15908000000.00
4548.T income_statement (annual, 2023-03-31) — +Total Revenue: 33456000000.00
4548.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 879000000.00
4548.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6408000000.00
4548.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40368000000.00
4548.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5301000000.00
4548.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 176000000.00
4548.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13232000000.00
4548.T income_statement (annual, 2023-03-31) — Basic Average Shares: 55239000.00
4548.T income_statement (annual, 2023-03-31) — Basic EPS: 40.49
4548.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23367000000.00
4548.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20471000000.00
4548.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2052000000.00
4548.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 89000000.00
4548.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23451000000.00
4548.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28778000000.00
4548.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1560000000.00
4548.T cash_flow (annual, 2023-03-31) — Change In Inventory: -532000000.00
4548.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -480000000.00
4548.T cash_flow (annual, 2023-03-31) — Change In Payable: 359000000.00
4548.T cash_flow (annual, 2023-03-31) — Change In Receivables: -167000000.00
4548.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -849000000.00
4548.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1695000000.00
4548.T balance_sheet (annual, 2023-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67216000000.00
4548.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000000.00
4548.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1593000000.00
4548.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15432000000.00
4548.T balance_sheet (annual, 2023-03-31) — Current Assets: 46710000000.00
4548.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 37000000.00
4548.T balance_sheet (annual, 2023-03-31) — Current Debt: 300000000.00
4548.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 337000000.00
4548.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6699000000.00
4548.T balance_sheet (annual, 2023-03-31) — Current Provisions: 113000000.00
4548.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 853000000.00
4548.T cash_flow (annual, 2023-03-31) — Depreciation: 1151000000.00
4548.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1327000000.00
4548.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55239000.00
4548.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.49
4548.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2236000000.00
4548.T income_statement (annual, 2023-03-31) — EBIT: 3074000000.00
4548.T income_statement (annual, 2023-03-31) — EBITDA: 4401000000.00
4548.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 735000000.00
4548.T cash_flow (annual, 2023-03-31) — End Cash Position: 25798000000.00
4548.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3244000000.00
4548.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3469000000.00
4548.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -478000000.00
4548.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3000000.00
4548.T balance_sheet (annual, 2023-03-31) — Goodwill: 2094000000.00
4548.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3231000000.00
4548.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6408000000.00
4548.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51692000000.00
4548.T income_statement (annual, 2023-03-31) — Gross Profit: 18024000000.00
4548.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
4548.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
4548.T income_statement (annual, 2023-03-31) — Interest Income: 51000000.00
4548.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 51000000.00
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4548.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 405000000.00
4548.T balance_sheet (annual, 2023-03-31) — Inventory: 9470000000.00
4548.T balance_sheet (annual, 2023-03-31) — Invested Capital: 67516000000.00
4548.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3365000000.00
4548.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13232000000.00
4548.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1064000000.00
4548.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52000000.00
4548.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52000000.00
4548.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36000000.00
4548.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22660000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1500000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -472000000.00
4548.T income_statement (annual, 2023-03-31) — Net Income: 2236000000.00
4548.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2236000000.00
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4548.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2236000000.00
4548.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2236000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3069000000.00
4548.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2236000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -178000000.00
4548.T income_statement (annual, 2023-03-31) — Net Interest Income: 46000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5453000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4548.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 46000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -141000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36000000.00
4548.T balance_sheet (annual, 2023-03-31) — Net PPE: 11325000000.00
4548.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1874000000.00
4548.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4548.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63985000000.00
4548.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
4548.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1513000000.00
4548.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4398000000.00
4548.T income_statement (annual, 2023-03-31) — Normalized Income: 2233813000.00
4548.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1574000000.00
4548.T income_statement (annual, 2023-03-31) — Operating Income: 2116000000.00
4548.T income_statement (annual, 2023-03-31) — Operating Revenue: 33456000000.00
4548.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54541064.00
4548.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2054000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1395000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1137000000.00
4548.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -969000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 273000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 109000000.00
4548.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 73000000.00
4548.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4705000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Payable: 3315000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Properties: 5904000000.00
4548.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5327000000.00
4548.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4548.T balance_sheet (annual, 2023-03-31) — Payables: 4230000000.00
4548.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
4548.T income_statement (annual, 2023-03-31) — Pretax Income: 3069000000.00
4548.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4548.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -178000000.00
4548.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6133000000.00
4548.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1874000000.00
4548.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3303000000.00
4548.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15432000000.00
4548.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1327000000.00
4548.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000000.00
4548.T income_statement (annual, 2023-03-31) — Research And Development: 7951000000.00
4548.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 53975000000.00
4548.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11586000000.00
4548.T balance_sheet (annual, 2023-03-31) — Share Issued: 56814093.00
4548.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4548.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67216000000.00
4548.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63985000000.00
4548.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 813000.00
4548.T income_statement (annual, 2023-03-31) — Tax Provision: 832000000.00
4548.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4548.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -927000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Assets: 75625000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 67216000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Debt: 389000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67216000000.00
4548.T income_statement (annual, 2023-03-31) — Total Expenses: 31340000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8409000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28914000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1710000000.00
4548.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2114000000.00
4548.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36000000.00
4548.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3000000.00
4548.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
4548.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2273029.00
4548.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2279000000.00
4548.T balance_sheet (annual, 2023-03-31) — Work In Process: 2698000000.00
4548.T balance_sheet (annual, 2023-03-31) — Working Capital: 40011000000.00
4548.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4548.T income_statement (annual, 2024-03-31) — +Operating Expense: 16443000000.00
4548.T income_statement (annual, 2024-03-31) — +Total Revenue: 36213000000.00
4548.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1652000000.00
4548.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8241000000.00
4548.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41811000000.00
4548.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5301000000.00
4548.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 181000000.00
4548.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18790000000.00
4548.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54554782.00
4548.T income_statement (annual, 2024-03-31) — Basic EPS: 40.08
4548.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25798000000.00
4548.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21221000000.00
4548.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4560000000.00
4548.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 96000000.00
4548.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3840000000.00
4548.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15439000000.00
4548.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21031000000.00
4548.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1418000000.00
4548.T cash_flow (annual, 2024-03-31) — Change In Inventory: 329000000.00
4548.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -61000000.00
4548.T cash_flow (annual, 2024-03-31) — Change In Payable: 1000000.00
4548.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1738000000.00
4548.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1417000000.00
4548.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8157000000.00
4548.T balance_sheet (annual, 2024-03-31) — Common Stock: 3840000000.00
4548.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72281000000.00
4548.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4548.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3728000000.00