speb/financial-data huggingface dataset:
3151.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 396000000.00
3151.T balance_sheet (annual, 2025-03-31) — Other Properties: 12806000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12806000000.00
3151.T balance_sheet (annual, 2025-03-31) — Other Receivables: 12025000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12025000000.00
3151.T income_statement (annual, 2025-03-31) — Other Special Charges: 129000000.00
3151.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3151.T balance_sheet (annual, 2025-03-31) — Payables: 164097000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Payables: 164097000000.00
3151.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1696000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1696000000.00
3151.T income_statement (annual, 2025-03-31) — Pretax Income: 10691000000.00
3151.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3151.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3151.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -103000000.00
3151.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1774000000.00
3151.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -782000000.00
3151.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2563000000.00
3151.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 551155000000.00
3151.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3786000000.00
3151.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -970000000.00
3151.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2505000000.00
3151.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76460000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76460000000.00
3151.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6890000000.00
3151.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
3151.T balance_sheet (annual, 2025-03-31) — Share Issued: 48274929.00
3151.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51902976.00
3151.T income_statement (annual, 2025-03-31) — Special Income Charges: -482000000.00
3151.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 105913000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105913000000.00
3151.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 101622000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 101622000000.00
3151.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1218506781.40
3151.T income_statement (annual, 2025-03-31) — Tax Provision: 3288000000.00
3151.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3151.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2908000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Assets: 299426000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 299426000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 110763000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110763000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Debt: 7699000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7699000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 107306000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107306000000.00
3151.T income_statement (annual, 2025-03-31) — Total Expenses: 594663000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 192120000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 192120000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 111528000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111528000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17240000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17240000000.00
3151.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5706000000.00
3151.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1605000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1605000000.00
3151.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3962000000.00
3151.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3962000000.00
3151.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4074000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4074000000.00
3151.T balance_sheet (annual, 2025-03-31) — Working Capital: 13016000000.00
3151.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13016000000.00
3151.T income_statement (annual, 2025-03-31) — Write Off: 353000000.00
3151.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48259053.00
3151.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.36
3151.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.36
3151.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 174719000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 126365000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5302000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45535000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18647000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23775000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23775000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108328000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 201558000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1884000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1884000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 188316000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 667000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4803000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 126365000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48744000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33482000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114597000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45535000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 25237000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4385000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4385000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 289000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1421000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 48744000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103525000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 580000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48377092.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3586000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7427000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4136000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12972000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10296000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4860000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14350000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Payables: 177444000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1561000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3151.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80267000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51902976.00
3151.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108328000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103525000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 313615000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112713000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6269000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109749000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203866000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112054000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15550000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2725000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3525884.00
3151.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3960000000.00
3151.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13242000000.00
3151.T income_statement (annual, 2026-03-31) — +Operating Expense: 45553000000.00
3151.T income_statement (annual, 2026-03-31) — +Total Revenue: 610497000000.00
3151.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 169767000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169767000000.00
3151.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 121233000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 121233000000.00
3151.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -45400000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45400000000.00
3151.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5302000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5302000000.00
3151.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 197000000.00
3151.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53057000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53057000000.00
3151.T income_statement (annual, 2026-03-31) — Basic Average Shares: 48344000.00
3151.T income_statement (annual, 2026-03-31) — Basic EPS: 152.29
3151.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20074000000.00
3151.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54084000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54084000000.00
3151.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5268000000.00
3151.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 952000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 952000000.00
3151.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
3151.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22953000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22953000000.00
3151.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22953000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22953000000.00
3151.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2809000000.00
3151.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3000000.00
3151.T cash_flow (annual, 2026-03-31) — Change In Payable: 7235000000.00
3151.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 688000000.00
3151.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4877000000.00
3151.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -276000000.00
3151.T cash_flow (annual, 2026-03-31) — Changes In Cash: -637000000.00
3151.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
3151.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 117222000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117222000000.00
3151.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3151.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1278000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1278000000.00
3151.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 560915000000.00
3151.T balance_sheet (annual, 2026-03-31) — Current Assets: 194905000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 194905000000.00
3151.T balance_sheet (annual, 2026-03-31) — Current Debt: 1934000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1934000000.00
3151.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1934000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1934000000.00
3151.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 183219000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 183219000000.00
3151.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12155000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12155000000.00
3151.T cash_flow (annual, 2026-03-31) — Depreciation: 3852000000.00
3151.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4049000000.00
3151.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 48344000.00
3151.T income_statement (annual, 2026-03-31) — Diluted EPS: 152.29
3151.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7362000000.00
3151.T income_statement (annual, 2026-03-31) — EBIT: 11570000000.00
3151.T income_statement (annual, 2026-03-31) — EBITDA: 15619000000.00
3151.T cash_flow (annual, 2026-03-31) — End Cash Position: 19437000000.00
3151.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4399000000.00
3151.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -435000000.00
3151.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6591000000.00
3151.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -43000000.00
3151.T balance_sheet (annual, 2026-03-31) — Goodwill: 2646000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2646000000.00
3151.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6887000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6887000000.00
3151.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 121233000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 121233000000.00
3151.T balance_sheet (annual, 2026-03-31) — Gross PPE: 96389000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96389000000.00
3151.T income_statement (annual, 2026-03-31) — Gross Profit: 49581000000.00
3151.T income_statement (annual, 2026-03-31) — Interest Expense: 68000000.00
3151.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68000000.00
3151.T income_statement (annual, 2026-03-31) — Interest Income: 54000000.00
3151.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 54000000.00
3151.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68000000.00
3151.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 733000000.00
3151.T balance_sheet (annual, 2026-03-31) — Inventory: 33283000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33283000000.00
3151.T balance_sheet (annual, 2026-03-31) — Invested Capital: 123049000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123049000000.00
3151.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1071000000.00
3151.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53057000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53057000000.00
3151.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 24651000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24651000000.00
3151.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 952000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 952000000.00
3151.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3893000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3893000000.00
3151.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4845000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4845000000.00
3151.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -984000000.00
3151.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2471000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2471000000.00
3151.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1483000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1483000000.00
3151.T income_statement (annual, 2026-03-31) — Minority Interests: -94000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1943000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3151.T income_statement (annual, 2026-03-31) — Net Income: 7362000000.00
3151.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7362000000.00
3151.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7457000000.00
3151.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7362000000.00
3151.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7362000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11502000000.00
3151.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7456000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1546000000.00
3151.T income_statement (annual, 2026-03-31) — Net Interest Income: -14000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5267000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -954000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -984000000.00
3151.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 262000000.00
3151.T balance_sheet (annual, 2026-03-31) — Net PPE: 50990000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 50990000000.00
3151.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2878000000.00
3151.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 30000000.00
3151.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 110335000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110335000000.00
3151.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 346000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 346000000.00
3151.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12617000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12617000000.00
3151.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 657000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 657000000.00
3151.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11939000000.00
3151.T income_statement (annual, 2026-03-31) — Normalized Income: 4976174926.10
3151.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4833000000.00
3151.T income_statement (annual, 2026-03-31) — Operating Income: 4028000000.00
3151.T income_statement (annual, 2026-03-31) — Operating Revenue: 610497000000.00
3151.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 48377082.00
3151.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48377082.00
3151.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4611000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4611000000.00
3151.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7402000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7402000000.00
3151.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4241000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4241000000.00
3151.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1790000000.00
3151.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1672000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1672000000.00
3151.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 525000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 525000000.00
3151.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3143000000.00
3151.T balance_sheet (annual, 2026-03-31) — Other Properties: 13905000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13905000000.00
3151.T balance_sheet (annual, 2026-03-31) — Other Receivables: 12825000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12825000000.00
3151.T income_statement (annual, 2026-03-31) — Other Special Charges: -91000000.00
3151.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3151.T balance_sheet (annual, 2026-03-31) — Payables: 172304000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Payables: 172304000000.00
3151.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1579000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1579000000.00
3151.T income_statement (annual, 2026-03-31) — Pretax Income: 11502000000.00
3151.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3151.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3151.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1943000000.00
3151.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1546000000.00
3151.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -354000000.00
3151.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3722000000.00
3151.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 560915000000.00
3151.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4049000000.00
3151.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -984000000.00
3151.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3151.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 81013000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81013000000.00
3151.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5621000000.00
3151.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 844000000.00
3151.T balance_sheet (annual, 2026-03-31) — Share Issued: 51902976.00
3151.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51902976.00
3151.T income_statement (annual, 2026-03-31) — Special Income Charges: -103000000.00
3151.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 117222000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 117222000000.00
3151.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 110335000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110335000000.00
3151.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1294174926.10
3151.T income_statement (annual, 2026-03-31) — Tax Provision: 4045000000.00
3151.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3151.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2958000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Assets: 320568000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 320568000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 121115000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121115000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Debt: 6779000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6779000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118705000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118705000000.00
3151.T income_statement (annual, 2026-03-31) — Total Expenses: 606468000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 201863000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 201863000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 125660000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125660000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18644000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18644000000.00
3151.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4027000000.00
3151.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2537000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2537000000.00
3151.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3680000000.00
3151.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3680000000.00
3151.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3525894.00
3151.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3525894.00
3151.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3960000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3960000000.00
3151.T balance_sheet (annual, 2026-03-31) — Working Capital: 11686000000.00
3151.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11686000000.00
3151.T income_statement (annual, 2026-03-31) — Write Off: 194000000.00
3153.T income_statement (annual, 2022-03-31) — +Operating Expense: 9294000000.00
3153.T income_statement (annual, 2022-03-31) — +Total Revenue: 60037000000.00
3153.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19163000000.00
3153.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18662000000.00
3153.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2045000000.00
3153.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1051000000.00
3153.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2332000000.00
3153.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21319000.00
3153.T income_statement (annual, 2022-03-31) — Basic EPS: 71.63
3153.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9904000000.00
3153.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5724000000.00
3153.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -904000000.00
3153.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11450000000.00
3153.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11450000000.00
3153.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -426000000.00
3153.T cash_flow (annual, 2022-03-31) — Change In Inventory: 374000000.00
3153.T cash_flow (annual, 2022-03-31) — Change In Payable: 1349000000.00
3153.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2069000000.00
3153.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -583000000.00
3153.T cash_flow (annual, 2022-03-31) — Changes In Cash: 664000000.00
3153.T balance_sheet (annual, 2022-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22843000000.00
3153.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3153.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3153.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 48616000000.00
3153.T balance_sheet (annual, 2022-03-31) — Current Assets: 39071000000.00
3153.T balance_sheet (annual, 2022-03-31) — Current Debt: 990000000.00
3153.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 990000000.00
3153.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26089000000.00
3153.T cash_flow (annual, 2022-03-31) — Depreciation: 438000000.00
3153.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 438000000.00
3153.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 345000000.00
3153.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 345000000.00
3153.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21319000.00
3153.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.63
3153.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1527000000.00
3153.T income_statement (annual, 2022-03-31) — EBIT: 2315000000.00
3153.T income_statement (annual, 2022-03-31) — EBITDA: 2753000000.00
3153.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3153.T cash_flow (annual, 2022-03-31) — End Cash Position: 10567000000.00
3153.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -298000000.00
3153.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1909000000.00
3153.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 817000000.00
3153.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -95000000.00
3153.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13000000.00
3153.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 535000000.00
3153.T balance_sheet (annual, 2022-03-31) — Goodwill: 43000000.00
3153.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 274000000.00
3153.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18662000000.00
3153.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10659000000.00
3153.T income_statement (annual, 2022-03-31) — Gross Profit: 11421000000.00
3153.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
3153.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
3153.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
3153.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
3153.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
3153.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 47000000.00
3153.T balance_sheet (annual, 2022-03-31) — Inventory: 2357000000.00
3153.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24063000000.00
3153.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -759000000.00
3153.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2332000000.00
3153.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3153.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3652000000.00
3153.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 230000000.00
3153.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
3153.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3153.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
3153.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15000000.00
3153.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1283000000.00
3153.T balance_sheet (annual, 2022-03-31) — Minority Interest: 202000000.00
3153.T income_statement (annual, 2022-03-31) — Minority Interests: -7000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3153.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3153.T income_statement (annual, 2022-03-31) — Net Income: 1527000000.00
3153.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1527000000.00
3153.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1534000000.00
3153.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1527000000.00
3153.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1527000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2311000000.00
3153.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1534000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70000000.00
3153.T income_statement (annual, 2022-03-31) — Net Interest Income: 6000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 135000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 135000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000.00
3153.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000000.00
3153.T balance_sheet (annual, 2022-03-31) — Net PPE: 8614000000.00
3153.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -833000000.00
3153.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 195000000.00
3153.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22569000000.00
3153.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 334000000.00
3153.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
3153.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1469000000.00
3153.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2693000000.00
3153.T income_statement (annual, 2022-03-31) — Normalized Income: 1487160000.00
3153.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1721000000.00
3153.T income_statement (annual, 2022-03-31) — Operating Income: 2127000000.00
3153.T income_statement (annual, 2022-03-31) — Operating Revenue: 60037000000.00
3153.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21330761.00
3153.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4636000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 490000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 231000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Inventories: 105000000.00
3153.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 88000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 306000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 70000000.00
3153.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 84000000.00
3153.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1784000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Payable: 2465000000.00
3153.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1966000000.00
3153.T income_statement (annual, 2022-03-31) — Other Special Charges: 14000000.00
3153.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3153.T balance_sheet (annual, 2022-03-31) — Payables: 22084000000.00
3153.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
3153.T income_statement (annual, 2022-03-31) — Pretax Income: 2311000000.00
3153.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3153.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3153.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70000000.00
3153.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -107000000.00
3153.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -834000000.00
3153.T balance_sheet (annual, 2022-03-31) — Raw Materials: 63000000.00
3153.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48616000000.00
3153.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 438000000.00
3153.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 244000000.00
3153.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 244000000.00
3153.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
3153.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3153.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20734000000.00
3153.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3153.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 242000000.00
3153.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
3153.T income_statement (annual, 2022-03-31) — Selling General And Administration: 535000000.00
3153.T balance_sheet (annual, 2022-03-31) — Share Issued: 21782500.00
3153.T income_statement (annual, 2022-03-31) — Special Income Charges: -35000000.00
3153.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22843000000.00
3153.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22569000000.00
3153.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20160000.00
3153.T income_statement (annual, 2022-03-31) — Tax Provision: 777000000.00
3153.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3153.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -516000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Assets: 50934000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23073000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Debt: 1220000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23045000000.00
3153.T income_statement (annual, 2022-03-31) — Total Expenses: 57910000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27889000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11860000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1800000000.00
3153.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2123000000.00
3153.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 456000000.00
3153.T income_statement (annual, 2022-03-31) — Total Unusual Items: 60000000.00
3153.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 60000000.00
3153.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 451739.00
3153.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 424000000.00
3153.T balance_sheet (annual, 2022-03-31) — Work In Process: 280000000.00
3153.T balance_sheet (annual, 2022-03-31) — Working Capital: 12982000000.00
3153.T income_statement (annual, 2022-03-31) — Write Off: 21000000.00
3153.T income_statement (annual, 2023-03-31) — +Operating Expense: 8449000000.00
3153.T income_statement (annual, 2023-03-31) — +Total Revenue: 60269000000.00
3153.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23592000000.00
3153.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23968000000.00
3153.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2235000000.00
3153.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1053000000.00
3153.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3769000000.00
3153.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21268405.00
3153.T income_statement (annual, 2023-03-31) — Basic EPS: 90.10
3153.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10567000000.00
3153.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5641000000.00
3153.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -132000000.00
3153.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1585000000.00
3153.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12067000000.00
3153.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12067000000.00
3153.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -469000000.00
3153.T cash_flow (annual, 2023-03-31) — Change In Inventory: -389000000.00
3153.T cash_flow (annual, 2023-03-31) — Change In Payable: 4011000000.00
3153.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3264000000.00
3153.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 252000000.00
3153.T cash_flow (annual, 2023-03-31) — Changes In Cash: 766000000.00
3153.T balance_sheet (annual, 2023-03-31) — Common Stock: 1585000000.00
3153.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24201000000.00
3153.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -181000000.00
3153.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49021000000.00
3153.T balance_sheet (annual, 2023-03-31) — Current Assets: 45872000000.00
3153.T balance_sheet (annual, 2023-03-31) — Current Debt: 1040000000.00
3153.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1040000000.00
3153.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32881000000.00
3153.T cash_flow (annual, 2023-03-31) — Depreciation: 451000000.00
3153.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 451000000.00
3153.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 288000000.00
3153.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 288000000.00
3153.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21268405.00
3153.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.10
3153.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1916000000.00
3153.T income_statement (annual, 2023-03-31) — EBIT: 2832000000.00
3153.T income_statement (annual, 2023-03-31) — EBITDA: 3283000000.00
3153.T cash_flow (annual, 2023-03-31) — End Cash Position: 11332000000.00
3153.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -663000000.00
3153.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2004000000.00
3153.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2784000000.00
3153.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 33000000.00
3153.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 66000000.00
3153.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 512000000.00
3153.T balance_sheet (annual, 2023-03-31) — Goodwill: 21000000.00
3153.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 216000000.00
3153.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23968000000.00
3153.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10542000000.00
3153.T income_statement (annual, 2023-03-31) — Gross Profit: 11248000000.00
3153.T income_statement (annual, 2023-03-31) — Interest Expense: 4000000.00
3153.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000000.00
3153.T income_statement (annual, 2023-03-31) — Interest Income: 11000000.00
3153.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000000.00
3153.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
3153.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44000000.00
3153.T balance_sheet (annual, 2023-03-31) — Inventory: 2746000000.00
3153.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25411000000.00
3153.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1487000000.00
3153.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3769000000.00
3153.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3619000000.00
3153.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 170000000.00
3153.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 170000000.00
3153.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -60000000.00
3153.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15000000.00
3153.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1282000000.00
3153.T balance_sheet (annual, 2023-03-31) — Minority Interest: 189000000.00
3153.T income_statement (annual, 2023-03-31) — Minority Interests: 29000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -181000000.00
3153.T income_statement (annual, 2023-03-31) — Net Income: 1916000000.00
3153.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1916000000.00
3153.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1887000000.00
3153.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1916000000.00
3153.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1916000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2828000000.00
3153.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1887000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -65000000.00
3153.T income_statement (annual, 2023-03-31) — Net Interest Income: 7000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1373000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -60000000.00
3153.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12000000.00
3153.T balance_sheet (annual, 2023-03-31) — Net PPE: 8306000000.00
3153.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -61000000.00
3153.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 50000000.00
3153.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23985000000.00
3153.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 282000000.00
3153.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3153.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1215000000.00
3153.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3382000000.00
3153.T income_statement (annual, 2023-03-31) — Normalized Income: 1982033000.00
3153.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2916000000.00
3153.T income_statement (annual, 2023-03-31) — Operating Income: 2799000000.00
3153.T income_statement (annual, 2023-03-31) — Operating Revenue: 60269000000.00
3153.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21196323.00
3153.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4849000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 524000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 195000000.00
3153.T balance_sheet (annual, 2023-03-31) — Other Inventories: 194000000.00