speb/financial-data huggingface dataset:
4228.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16311000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11973000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13556000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9285000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9285000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44395000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52222000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10214000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10214000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37124000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7206000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7948000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1421000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1736000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21227000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48978000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11992000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86481000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11973000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20688000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31872000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31872000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 57000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11211000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 759000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 32801000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 48979000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42659000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3972000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45597627.00
4228.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9718000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13235000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1736000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1826000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5766000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3523000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Payables: 12536000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1139000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4228.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3642000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6803000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46988109.00
4228.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44395000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42659000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 123945000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76267000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 42086000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45154000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78791000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71720000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41667000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 720000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1390482.00
4228.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1121000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 402000000.00
4228.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15098000000.00
4228.T income_statement (annual, 2026-03-31) — +Operating Expense: 24039000000.00
4228.T income_statement (annual, 2026-03-31) — +Total Revenue: 113935000000.00
4228.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10919000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10919000000.00
4228.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19498000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19498000000.00
4228.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -123135000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -123135000000.00
4228.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16311000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16311000000.00
4228.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10555000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10555000000.00
4228.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45555000.00
4228.T income_statement (annual, 2026-03-31) — Basic EPS: 47.15
4228.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9128000000.00
4228.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 50305000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 50305000000.00
4228.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4215000000.00
4228.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16533000000.00
4228.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9554000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9554000000.00
4228.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9554000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9554000000.00
4228.T cash_flow (annual, 2026-03-31) — Change In Inventory: 819000000.00
4228.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -27000000.00
4228.T cash_flow (annual, 2026-03-31) — Change In Payable: -1391000000.00
4228.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1153000000.00
4228.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -133000000.00
4228.T cash_flow (annual, 2026-03-31) — Changes In Cash: 126000000.00
4228.T balance_sheet (annual, 2026-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16533000000.00
4228.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50181000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50181000000.00
4228.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2145000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2145000000.00
4228.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 87343000000.00
4228.T balance_sheet (annual, 2026-03-31) — Current Assets: 51334000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51334000000.00
4228.T balance_sheet (annual, 2026-03-31) — Current Debt: 13981000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13981000000.00
4228.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13981000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13981000000.00
4228.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 39699000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39699000000.00
4228.T balance_sheet (annual, 2026-03-31) — Current Provisions: 379000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 379000000.00
4228.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7156000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7156000000.00
4228.T cash_flow (annual, 2026-03-31) — Depreciation: 5061000000.00
4228.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5061000000.00
4228.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45555000.00
4228.T income_statement (annual, 2026-03-31) — Diluted EPS: 47.15
4228.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2147000000.00
4228.T income_statement (annual, 2026-03-31) — EBIT: 574000000.00
4228.T income_statement (annual, 2026-03-31) — EBITDA: 5635000000.00
4228.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 97000000.00
4228.T cash_flow (annual, 2026-03-31) — End Cash Position: 9352000000.00
4228.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2084000000.00
4228.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7513000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7513000000.00
4228.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1550000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1550000000.00
4228.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2439000000.00
4228.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -709000000.00
4228.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 3504000000.00
4228.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1614000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1614000000.00
4228.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19498000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19498000000.00
4228.T balance_sheet (annual, 2026-03-31) — Gross PPE: 171885000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 171885000000.00
4228.T income_statement (annual, 2026-03-31) — Gross Profit: 26591000000.00
4228.T income_statement (annual, 2026-03-31) — Interest Expense: 789000000.00
4228.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 789000000.00
4228.T income_statement (annual, 2026-03-31) — Interest Income: 32000000.00
4228.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32000000.00
4228.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -780000000.00
4228.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 410000000.00
4228.T balance_sheet (annual, 2026-03-31) — Inventory: 11784000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11784000000.00
4228.T balance_sheet (annual, 2026-03-31) — Invested Capital: 88945000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88945000000.00
4228.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4444000000.00
4228.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10555000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10555000000.00
4228.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25600000000.00
4228.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20697000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20697000000.00
4228.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24783000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24783000000.00
4228.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24783000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24783000000.00
4228.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25600000000.00
4228.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15418000000.00
4228.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56000000.00
4228.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 84019000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84019000000.00
4228.T balance_sheet (annual, 2026-03-31) — Minority Interest: 763000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 763000000.00
4228.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2723000000.00
4228.T balance_sheet (annual, 2026-03-31) — Net Debt: 29210000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 29210000000.00
4228.T income_statement (annual, 2026-03-31) — Net Income: 2147000000.00
4228.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2147000000.00
4228.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2153000000.00
4228.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2147000000.00
4228.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2147000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -215000000.00
4228.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2152000000.00
4228.T income_statement (annual, 2026-03-31) — Net Interest Income: -757000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1273000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1283000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10182000000.00
4228.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -757000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -800000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -118000000.00
4228.T balance_sheet (annual, 2026-03-31) — Net PPE: 48751000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 48751000000.00
4228.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2867000000.00
4228.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -11465000000.00
4228.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48567000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48567000000.00
4228.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2374000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2374000000.00
4228.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2458000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2458000000.00
4228.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4146000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4146000000.00
4228.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8091000000.00
4228.T income_statement (annual, 2026-03-31) — Normalized Income: 3620600000.00
4228.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6654000000.00
4228.T income_statement (annual, 2026-03-31) — Operating Income: 2552000000.00
4228.T income_statement (annual, 2026-03-31) — Operating Revenue: 113935000000.00
4228.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45597568.00
4228.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45597568.00
4228.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4228.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10498000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10498000000.00
4228.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8673000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8673000000.00
4228.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1614000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1614000000.00
4228.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2080000000.00
4228.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 570000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 570000000.00
4228.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 269000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 269000000.00
4228.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 177000000.00
4228.T balance_sheet (annual, 2026-03-31) — Other Properties: 14719000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14719000000.00
4228.T income_statement (annual, 2026-03-31) — Other Special Charges: 2797000000.00
4228.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4228.T balance_sheet (annual, 2026-03-31) — Payables: 12815000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Payables: 12815000000.00
4228.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1213000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1213000000.00
4228.T income_statement (annual, 2026-03-31) — Pretax Income: -215000000.00
4228.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4228.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4228.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2723000000.00
4228.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -184000000.00
4228.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4215000000.00
4228.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3865000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3865000000.00
4228.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87343000000.00
4228.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5061000000.00
4228.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15418000000.00
4228.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12398000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12398000000.00
4228.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1457000000.00
4228.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1348000000.00
4228.T balance_sheet (annual, 2026-03-31) — Share Issued: 46988109.00
4228.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46988109.00
4228.T income_statement (annual, 2026-03-31) — Special Income Charges: -3165000000.00
4228.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50181000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50181000000.00
4228.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48567000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48567000000.00
4228.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -982400000.00
4228.T income_statement (annual, 2026-03-31) — Tax Provision: -2368000000.00
4228.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4228.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1376000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Assets: 122355000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 122355000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 74964000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74964000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Debt: 38764000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38764000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50944000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50944000000.00
4228.T income_statement (annual, 2026-03-31) — Total Expenses: 111382000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71411000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71411000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 71020000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71020000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31712000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31712000000.00
4228.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2552000000.00
4228.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1896000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1896000000.00
4228.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2456000000.00
4228.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2456000000.00
4228.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1390541.00
4228.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1390541.00
4228.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1121000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1121000000.00
4228.T balance_sheet (annual, 2026-03-31) — Work In Process: 406000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 406000000.00
4228.T balance_sheet (annual, 2026-03-31) — Working Capital: 11635000000.00
4228.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11635000000.00
4228.T income_statement (annual, 2026-03-31) — Write Off: 368000000.00
4229.T income_statement (annual, 2022-03-31) — +Operating Expense: 4211000000.00
4229.T income_statement (annual, 2022-03-31) — +Total Revenue: 29406000000.00
4229.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4811000000.00
4229.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7746000000.00
4229.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49597000000.00
4229.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25690000000.00
4229.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 148000000.00
4229.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9718000000.00
4229.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6628288.00
4229.T income_statement (annual, 2022-03-31) — Basic EPS: 291.13
4229.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8825000000.00
4229.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23052000000.00
4229.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1163000000.00
4229.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 633000000.00
4229.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
4229.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6994000000.00
4229.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10694000000.00
4229.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -594000000.00
4229.T cash_flow (annual, 2022-03-31) — Change In Inventory: -710000000.00
4229.T cash_flow (annual, 2022-03-31) — Change In Payable: 1090000000.00
4229.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1051000000.00
4229.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1216000000.00
4229.T cash_flow (annual, 2022-03-31) — Changes In Cash: 759000000.00
4229.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
4229.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -594000000.00
4229.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43418000000.00
4229.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 682000000.00
4229.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22704000000.00
4229.T balance_sheet (annual, 2022-03-31) — Current Assets: 24338000000.00
4229.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7499000000.00
4229.T cash_flow (annual, 2022-03-31) — Depreciation: 1471000000.00
4229.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1619000000.00
4229.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6628288.00
4229.T income_statement (annual, 2022-03-31) — Diluted EPS: 291.13
4229.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1929000000.00
4229.T income_statement (annual, 2022-03-31) — EBIT: 2727000000.00
4229.T income_statement (annual, 2022-03-31) — EBITDA: 4346000000.00
4229.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5000000.00
4229.T cash_flow (annual, 2022-03-31) — End Cash Position: 9579000000.00
4229.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -746000000.00
4229.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2376000000.00
4229.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1284000000.00
4229.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 39000000.00
4229.T balance_sheet (annual, 2022-03-31) — Goodwill: 185000000.00
4229.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 259000000.00
4229.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7746000000.00
4229.T balance_sheet (annual, 2022-03-31) — Gross PPE: 68759000000.00
4229.T income_statement (annual, 2022-03-31) — Gross Profit: 6701000000.00
4229.T income_statement (annual, 2022-03-31) — Interest Expense: 11000000.00
4229.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11000000.00
4229.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
4229.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
4229.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
4229.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 182000000.00
4229.T balance_sheet (annual, 2022-03-31) — Inventory: 4722000000.00
4229.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43418000000.00
4229.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -942000000.00
4229.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9718000000.00
4229.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7969000000.00
4229.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 633000000.00
4229.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 633000000.00
4229.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4229.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27000000.00
4229.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33193000000.00
4229.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1480000000.00
4229.T income_statement (annual, 2022-03-31) — Minority Interests: -22000000.00
4229.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
4229.T income_statement (annual, 2022-03-31) — Net Income: 1929000000.00
4229.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1929000000.00
4229.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1952000000.00
4229.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1929000000.00
4229.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1929000000.00
4229.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2716000000.00
4229.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1951000000.00
4229.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000000.00
4229.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 238000000.00
4229.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4229.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4229.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000000.00
4229.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -72000000.00
4229.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000000.00
4229.T balance_sheet (annual, 2022-03-31) — Net PPE: 19164000000.00
4229.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1163000000.00
4229.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 43159000000.00
4229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18000000.00
4229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
4229.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 962000000.00
4229.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4444000000.00
4229.T income_statement (annual, 2022-03-31) — Normalized Income: 1999364000.00
4229.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2447000000.00
4229.T income_statement (annual, 2022-03-31) — Operating Income: 2490000000.00
4229.T income_statement (annual, 2022-03-31) — Operating Revenue: 29406000000.00
4229.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6628085.00
4229.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1176000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 148000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74000000.00
4229.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -167000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1180000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 440000000.00
4229.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 146000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Payable: 1739000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Properties: 3863000000.00
4229.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3700000000.00
4229.T income_statement (annual, 2022-03-31) — Other Special Charges: 39000000.00
4229.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4229.T balance_sheet (annual, 2022-03-31) — Payables: 6954000000.00
4229.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397000000.00
4229.T income_statement (annual, 2022-03-31) — Pretax Income: 2716000000.00
4229.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4229.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4214000000.00
4229.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1163000000.00
4229.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1548000000.00
4229.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22704000000.00
4229.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1619000000.00
4229.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4229.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17331000000.00
4229.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4452000000.00
4229.T balance_sheet (annual, 2022-03-31) — Share Issued: 8998308.00
4229.T income_statement (annual, 2022-03-31) — Special Income Charges: -59000000.00
4229.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43418000000.00
4229.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 43159000000.00
4229.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27636000.00
4229.T income_statement (annual, 2022-03-31) — Tax Provision: 764000000.00
4229.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4229.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -715000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Assets: 54680000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43418000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Debt: 633000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44898000000.00
4229.T income_statement (annual, 2022-03-31) — Total Expenses: 26915000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9782000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30339000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2283000000.00
4229.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2489000000.00
4229.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 404000000.00
4229.T income_statement (annual, 2022-03-31) — Total Unusual Items: -98000000.00
4229.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98000000.00
4229.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2370223.00
4229.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6228000000.00
4229.T balance_sheet (annual, 2022-03-31) — Work In Process: 798000000.00
4229.T balance_sheet (annual, 2022-03-31) — Working Capital: 16839000000.00
4229.T income_statement (annual, 2022-03-31) — Write Off: 20000000.00
4229.T income_statement (annual, 2023-03-31) — +Operating Expense: 4247000000.00
4229.T income_statement (annual, 2023-03-31) — +Total Revenue: 31390000000.00
4229.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4470000000.00
4229.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7580000000.00
4229.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51352000000.00
4229.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25647000000.00
4229.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 148000000.00
4229.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10340000000.00
4229.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6627884.00
4229.T income_statement (annual, 2023-03-31) — Basic EPS: 181.26
4229.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9579000000.00
4229.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23201000000.00
4229.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1733000000.00
4229.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 662000000.00
4229.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
4229.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7760000000.00
4229.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9260000000.00
4229.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -561000000.00
4229.T cash_flow (annual, 2023-03-31) — Change In Inventory: -992000000.00
4229.T cash_flow (annual, 2023-03-31) — Change In Payable: -381000000.00
4229.T cash_flow (annual, 2023-03-31) — Change In Receivables: 23000000.00
4229.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1958000000.00
4229.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1952000000.00
4229.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
4229.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -561000000.00
4229.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44560000000.00
4229.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1095000000.00
4229.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25483000000.00
4229.T balance_sheet (annual, 2023-03-31) — Current Assets: 23977000000.00
4229.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6554000000.00
4229.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4229.T cash_flow (annual, 2023-03-31) — Depreciation: 1605000000.00
4229.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1753000000.00
4229.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6627884.00
4229.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.26
4229.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1201000000.00
4229.T income_statement (annual, 2023-03-31) — EBIT: 1656000000.00
4229.T income_statement (annual, 2023-03-31) — EBITDA: 3409000000.00
4229.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 124000000.00
4229.T cash_flow (annual, 2023-03-31) — End Cash Position: 7752000000.00
4229.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -687000000.00
4229.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2735000000.00
4229.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -533000000.00
4229.T balance_sheet (annual, 2023-03-31) — Goodwill: 37000000.00
4229.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 118000000.00
4229.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7580000000.00
4229.T balance_sheet (annual, 2023-03-31) — Gross PPE: 70355000000.00
4229.T income_statement (annual, 2023-03-31) — Gross Profit: 5907000000.00
4229.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
4229.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
4229.T income_statement (annual, 2023-03-31) — Interest Income: 48000000.00
4229.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48000000.00
4229.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
4229.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 210000000.00
4229.T balance_sheet (annual, 2023-03-31) — Inventory: 5787000000.00
4229.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44560000000.00
4229.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2465000000.00
4229.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10340000000.00
4229.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7971000000.00
4229.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 662000000.00
4229.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 662000000.00
4229.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27000000.00
4229.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34063000000.00
4229.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1547000000.00
4229.T income_statement (annual, 2023-03-31) — Minority Interests: 54000000.00
4229.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4229.T income_statement (annual, 2023-03-31) — Net Income: 1201000000.00
4229.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1201000000.00
4229.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1147000000.00
4229.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1201000000.00
4229.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1201000000.00
4229.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1644000000.00
4229.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1146000000.00
4229.T income_statement (annual, 2023-03-31) — Net Interest Income: 36000000.00
4229.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -602000000.00
4229.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 36000000.00
4229.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 20000000.00
4229.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -130000000.00
4229.T balance_sheet (annual, 2023-03-31) — Net PPE: 19004000000.00
4229.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1733000000.00
4229.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44442000000.00
4229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71000000.00
4229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 449000000.00
4229.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
4229.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3704000000.00
4229.T income_statement (annual, 2023-03-31) — Normalized Income: 1406615000.00
4229.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1200000000.00
4229.T income_statement (annual, 2023-03-31) — Operating Income: 1660000000.00
4229.T income_statement (annual, 2023-03-31) — Operating Revenue: 31390000000.00
4229.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6627658.00
4229.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1350000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 166000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81000000.00
4229.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1088000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 440000000.00
4229.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Payable: 1386000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Properties: 4025000000.00
4229.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1500000000.00
4229.T income_statement (annual, 2023-03-31) — Other Special Charges: 93000000.00
4229.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4229.T balance_sheet (annual, 2023-03-31) — Payables: 5990000000.00
4229.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 398000000.00
4229.T income_statement (annual, 2023-03-31) — Pretax Income: 1644000000.00
4229.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4229.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3202000000.00
4229.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1733000000.00
4229.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2151000000.00
4229.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25483000000.00
4229.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1753000000.00
4229.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17969000000.00
4229.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2600000000.00
4229.T balance_sheet (annual, 2023-03-31) — Share Issued: 8998308.00
4229.T income_statement (annual, 2023-03-31) — Special Income Charges: -295000000.00
4229.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44560000000.00
4229.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44442000000.00
4229.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -89385000.00
4229.T income_statement (annual, 2023-03-31) — Tax Provision: 497000000.00
4229.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4229.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -658000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Assets: 54600000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44560000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Debt: 662000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46107000000.00
4229.T income_statement (annual, 2023-03-31) — Total Expenses: 29730000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8493000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30621000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1939000000.00
4229.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1659000000.00
4229.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 134000000.00
4229.T income_statement (annual, 2023-03-31) — Total Unusual Items: -295000000.00
4229.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -295000000.00
4229.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2370650.00
4229.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6229000000.00
4229.T balance_sheet (annual, 2023-03-31) — Work In Process: 901000000.00
4229.T balance_sheet (annual, 2023-03-31) — Working Capital: 17423000000.00
4229.T income_statement (annual, 2023-03-31) — Write Off: 202000000.00
4229.T income_statement (annual, 2024-03-31) — +Operating Expense: 4148000000.00
4229.T income_statement (annual, 2024-03-31) — +Total Revenue: 30310000000.00
4229.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4306000000.00
4229.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7367000000.00
4229.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52907000000.00
4229.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25647000000.00
4229.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 37000000.00
4229.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14303000000.00
4229.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6627034.00
4229.T income_statement (annual, 2024-03-31) — Basic EPS: 307.83
4229.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7752000000.00
4229.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23573000000.00
4229.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1817000000.00
4229.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 690000000.00
4229.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
4229.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8634000000.00
4229.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9551000000.00
4229.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -596000000.00
4229.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11000000.00
4229.T cash_flow (annual, 2024-03-31) — Change In Payable: -203000000.00
4229.T cash_flow (annual, 2024-03-31) — Change In Receivables: 97000000.00
4229.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -386000000.00
4229.T cash_flow (annual, 2024-03-31) — Changes In Cash: 702000000.00
4229.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
4229.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -596000000.00
4229.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 48530000000.00
4229.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2524000000.00
4229.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23432000000.00
4229.T balance_sheet (annual, 2024-03-31) — Current Assets: 24346000000.00
4229.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7914000000.00
4229.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 375000000.00
4229.T cash_flow (annual, 2024-03-31) — Depreciation: 1604000000.00
4229.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1641000000.00
4229.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6629004.00
4229.T income_statement (annual, 2024-03-31) — Diluted EPS: 307.83
4229.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2040000000.00
4229.T income_statement (annual, 2024-03-31) — EBIT: 2975000000.00
4229.T income_statement (annual, 2024-03-31) — EBITDA: 4616000000.00
4229.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 159000000.00
4229.T cash_flow (annual, 2024-03-31) — End Cash Position: 8613000000.00