speb/financial-data huggingface dataset:
4538.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40677000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13804000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37900000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38099000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30627000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5023000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 698000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 908596.00
4538.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2591000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 41000000.00
4538.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12295000000.00
4538.T income_statement (annual, 2025-03-31) — +Operating Expense: 12401000000.00
4538.T income_statement (annual, 2025-03-31) — +Total Revenue: 60562000000.00
4538.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3998000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3998000000.00
4538.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26491000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26491000000.00
4538.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -57368000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57368000000.00
4538.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4375000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4375000000.00
4538.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8542566.00
4538.T income_statement (annual, 2025-03-31) — Basic EPS: -384.95
4538.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5120000000.00
4538.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36953000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36953000000.00
4538.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3098000000.00
4538.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6264000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6264000000.00
4538.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6264000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6264000000.00
4538.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -638000000.00
4538.T cash_flow (annual, 2025-03-31) — Change In Inventory: -739000000.00
4538.T cash_flow (annual, 2025-03-31) — Change In Payable: -7798000000.00
4538.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2163000000.00
4538.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11034000000.00
4538.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1145000000.00
4538.T balance_sheet (annual, 2025-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 33043000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 33043000000.00
4538.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
4538.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 174000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 174000000.00
4538.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44030000000.00
4538.T balance_sheet (annual, 2025-03-31) — Current Assets: 48342000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48342000000.00
4538.T balance_sheet (annual, 2025-03-31) — Current Debt: 18827000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18827000000.00
4538.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18827000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18827000000.00
4538.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 44131000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44131000000.00
4538.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8744000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8744000000.00
4538.T cash_flow (annual, 2025-03-31) — Depreciation: 2354000000.00
4538.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2354000000.00
4538.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8542566.00
4538.T income_statement (annual, 2025-03-31) — Diluted EPS: -384.95
4538.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3288000000.00
4538.T income_statement (annual, 2025-03-31) — EBIT: -4809000000.00
4538.T income_statement (annual, 2025-03-31) — EBITDA: -2455000000.00
4538.T cash_flow (annual, 2025-03-31) — End Cash Position: 6264000000.00
4538.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7618000000.00
4538.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12642000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12642000000.00
4538.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4635000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4635000000.00
4538.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6403000000.00
4538.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7000000.00
4538.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1514000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1514000000.00
4538.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26491000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26491000000.00
4538.T balance_sheet (annual, 2025-03-31) — Gross PPE: 80478000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80478000000.00
4538.T income_statement (annual, 2025-03-31) — Gross Profit: 16532000000.00
4538.T income_statement (annual, 2025-03-31) — Interest Expense: 161000000.00
4538.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 161000000.00
4538.T income_statement (annual, 2025-03-31) — Interest Income: 107000000.00
4538.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 107000000.00
4538.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -143000000.00
4538.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 107000000.00
4538.T balance_sheet (annual, 2025-03-31) — Inventory: 14941000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14941000000.00
4538.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54332000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54332000000.00
4538.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3168000000.00
4538.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4375000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4375000000.00
4538.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
4538.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8818000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8818000000.00
4538.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2462000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2462000000.00
4538.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2462000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2462000000.00
4538.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
4538.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8382000000.00
4538.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 108000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 108000000.00
4538.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34521000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 34521000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
4538.T balance_sheet (annual, 2025-03-31) — Net Debt: 15025000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15025000000.00
4538.T income_statement (annual, 2025-03-31) — Net Income: -3288000000.00
4538.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3288000000.00
4538.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3288000000.00
4538.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3288000000.00
4538.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3288000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4970000000.00
4538.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3288000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -976000000.00
4538.T income_statement (annual, 2025-03-31) — Net Interest Income: -54000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4538.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8568000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7082000000.00
4538.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -54000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -308000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -70000000.00
4538.T balance_sheet (annual, 2025-03-31) — Net PPE: 23111000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23111000000.00
4538.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2122000000.00
4538.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15650000000.00
4538.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31529000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31529000000.00
4538.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2972000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2972000000.00
4538.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1315000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1315000000.00
4538.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506000000.00
4538.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 194000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 194000000.00
4538.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6308000000.00
4538.T income_statement (annual, 2025-03-31) — Normalized Income: 2509332796.78
4538.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3305000000.00
4538.T income_statement (annual, 2025-03-31) — Operating Income: 4131000000.00
4538.T income_statement (annual, 2025-03-31) — Operating Revenue: 60562000000.00
4538.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8540364.00
4538.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8540364.00
4538.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 88000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 88000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8684000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8684000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1514000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1514000000.00
4538.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10750000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1217000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1217000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 164000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164000000.00
4538.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -284000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Payable: 1164000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1164000000.00
4538.T balance_sheet (annual, 2025-03-31) — Other Properties: 12000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12000000.00
4538.T income_statement (annual, 2025-03-31) — Other Special Charges: 8763000000.00
4538.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4538.T balance_sheet (annual, 2025-03-31) — Payables: 6111000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Payables: 6111000000.00
4538.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015000000.00
4538.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 558000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 558000000.00
4538.T income_statement (annual, 2025-03-31) — Pretax Income: -4970000000.00
4538.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4538.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4538.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -976000000.00
4538.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2122000000.00
4538.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2256000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2256000000.00
4538.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44030000000.00
4538.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2354000000.00
4538.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 143000000.00
4538.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8382000000.00
4538.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
4538.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7312000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7312000000.00
4538.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4538.T balance_sheet (annual, 2025-03-31) — Share Issued: 9451169.00
4538.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9451169.00
4538.T income_statement (annual, 2025-03-31) — Special Income Charges: -8763000000.00
4538.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 33043000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33043000000.00
4538.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31529000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31529000000.00
4538.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2965667203.22
4538.T income_statement (annual, 2025-03-31) — Tax Provision: -1682000000.00
4538.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4538.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -374000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Assets: 81729000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 81729000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35505000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35505000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Debt: 21289000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21289000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33043000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33043000000.00
4538.T income_statement (annual, 2025-03-31) — Total Expenses: 56431000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48686000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48686000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33383000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33383000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4555000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4555000000.00
4538.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4131000000.00
4538.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 949000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 949000000.00
4538.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8763000000.00
4538.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8763000000.00
4538.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 910805.00
4538.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 910805.00
4538.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2593000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2593000000.00
4538.T balance_sheet (annual, 2025-03-31) — Work In Process: 43000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 43000000.00
4538.T balance_sheet (annual, 2025-03-31) — Working Capital: 4211000000.00
4538.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4211000000.00
4538.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8533432.00
4538.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.14
4538.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8533432.00
4538.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.14
4538.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4155000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22836000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9368000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4638000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4638000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34008000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52164000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24133000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24133000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47428000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8744000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12448000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -4674000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1449000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22836000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22619000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14846000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60285000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8818000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2144000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2144000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 167000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21639000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22620000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32559000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8538668.00
4538.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1100000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9047000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1583000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4433000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Payables: 4544000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 960000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8744000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4538.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2311000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13085000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9451169.00
4538.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34008000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32559000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 85433000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36152000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26277000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34008000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51425000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33267000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3997000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 389000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 912501.00
4538.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2594000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 87000000.00
4538.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4736000000.00
4538.T income_statement (annual, 2026-03-31) — +Operating Expense: 13355000000.00
4538.T income_statement (annual, 2026-03-31) — +Total Revenue: 62307000000.00
4538.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4067000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4067000000.00
4538.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26897000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26897000000.00
4538.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -59260000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59260000000.00
4538.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14951000000.00
4538.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5332000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5332000000.00
4538.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8538607.00
4538.T income_statement (annual, 2026-03-31) — Basic EPS: 235.63
4538.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6264000000.00
4538.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37128000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37128000000.00
4538.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1659000000.00
4538.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10758000000.00
4538.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4846000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4846000000.00
4538.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4846000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4846000000.00
4538.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -734000000.00
4538.T cash_flow (annual, 2026-03-31) — Change In Inventory: -740000000.00
4538.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8744000000.00
4538.T cash_flow (annual, 2026-03-31) — Change In Payable: -1549000000.00
4538.T cash_flow (annual, 2026-03-31) — Change In Receivables: -405000000.00
4538.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11969000000.00
4538.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1418000000.00
4538.T balance_sheet (annual, 2026-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10758000000.00
4538.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35057000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35057000000.00
4538.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
4538.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 616000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 616000000.00
4538.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46311000000.00
4538.T balance_sheet (annual, 2026-03-31) — Current Assets: 57336000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 57336000000.00
4538.T balance_sheet (annual, 2026-03-31) — Current Debt: 26604000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26604000000.00
4538.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26604000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26604000000.00
4538.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 51684000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51684000000.00
4538.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8744000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8744000000.00
4538.T cash_flow (annual, 2026-03-31) — Depreciation: 2618000000.00
4538.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2618000000.00
4538.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8538607.00
4538.T income_statement (annual, 2026-03-31) — Diluted EPS: 235.63
4538.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2011000000.00
4538.T income_statement (annual, 2026-03-31) — EBIT: 2766000000.00
4538.T income_statement (annual, 2026-03-31) — EBITDA: 5384000000.00
4538.T cash_flow (annual, 2026-03-31) — End Cash Position: 4846000000.00
4538.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6321000000.00
4538.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13525000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13525000000.00
4538.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -4674000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -4674000000.00
4538.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7883000000.00
4538.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -90000000.00
4538.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1352000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1352000000.00
4538.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26897000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26897000000.00
4538.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81445000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81445000000.00
4538.T income_statement (annual, 2026-03-31) — Gross Profit: 15995000000.00
4538.T income_statement (annual, 2026-03-31) — Interest Expense: 328000000.00
4538.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 328000000.00
4538.T income_statement (annual, 2026-03-31) — Interest Income: 142000000.00
4538.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 142000000.00
4538.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -338000000.00
4538.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 142000000.00
4538.T balance_sheet (annual, 2026-03-31) — Inventory: 15682000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15682000000.00
4538.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63519000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63519000000.00
4538.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1515000000.00
4538.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5332000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5332000000.00
4538.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8820000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8820000000.00
4538.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1858000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1858000000.00
4538.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1858000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1858000000.00
4538.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -827000000.00
4538.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 109000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 109000000.00
4538.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 34866000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 34866000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
4538.T balance_sheet (annual, 2026-03-31) — Net Debt: 23616000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 23616000000.00
4538.T income_statement (annual, 2026-03-31) — Net Income: 2011000000.00
4538.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2011000000.00
4538.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2012000000.00
4538.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2011000000.00
4538.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2011000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2438000000.00
4538.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2011000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -393000000.00
4538.T income_statement (annual, 2026-03-31) — Net Interest Income: -186000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 261000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7173000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -827000000.00
4538.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -186000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -116000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -117000000.00
4538.T balance_sheet (annual, 2026-03-31) — Net PPE: 22186000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22186000000.00
4538.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1266000000.00
4538.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8000000000.00
4538.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33705000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33705000000.00
4538.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2572000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2572000000.00
4538.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
4538.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 177000000.00
4538.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 276000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 276000000.00
4538.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5310000000.00
4538.T income_statement (annual, 2026-03-31) — Normalized Income: 1949950000.00
4538.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6224000000.00
4538.T income_statement (annual, 2026-03-31) — Operating Income: 2640000000.00
4538.T income_statement (annual, 2026-03-31) — Operating Revenue: 62307000000.00
4538.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8537051.00
4538.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8537051.00
4538.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 237000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 237000000.00
4538.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6178000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6178000000.00
4538.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1352000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1352000000.00
4538.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2318000000.00
4538.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1265000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1265000000.00
4538.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 84000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84000000.00
4538.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -88000000.00
4538.T balance_sheet (annual, 2026-03-31) — Other Payable: 4264000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4264000000.00
4538.T balance_sheet (annual, 2026-03-31) — Other Properties: 15000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15000000.00
4538.T income_statement (annual, 2026-03-31) — Other Special Charges: 17000000.00
4538.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4538.T balance_sheet (annual, 2026-03-31) — Payables: 8434000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Payables: 8434000000.00
4538.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 955000000.00
4538.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9674000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9674000000.00
4538.T income_statement (annual, 2026-03-31) — Pretax Income: 2438000000.00
4538.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4538.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4538.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -393000000.00
4538.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1266000000.00
4538.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2082000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2082000000.00
4538.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46311000000.00
4538.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2618000000.00
4538.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 51000000.00
4538.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -827000000.00
4538.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
4538.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8581000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8581000000.00
4538.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 261000000.00
4538.T balance_sheet (annual, 2026-03-31) — Share Issued: 9451169.00
4538.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9451169.00
4538.T income_statement (annual, 2026-03-31) — Special Income Charges: -17000000.00
4538.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35057000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35057000000.00
4538.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33705000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33705000000.00
4538.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12950000.00
4538.T income_statement (annual, 2026-03-31) — Tax Provision: 426000000.00
4538.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
4538.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1342000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Assets: 90323000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 90323000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36915000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36915000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Debt: 28462000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28462000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35057000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35057000000.00
4538.T income_statement (annual, 2026-03-31) — Total Expenses: 59666000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55266000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55266000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32983000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32983000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3582000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3582000000.00
4538.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2639000000.00
4538.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 103000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 103000000.00
4538.T income_statement (annual, 2026-03-31) — Total Unusual Items: 74000000.00
4538.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 74000000.00
4538.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 914118.00
4538.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 914118.00
4538.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2595000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2595000000.00
4538.T balance_sheet (annual, 2026-03-31) — Work In Process: 75000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 75000000.00
4538.T balance_sheet (annual, 2026-03-31) — Working Capital: 5652000000.00
4538.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5652000000.00
4539.T income_statement (annual, 2022-03-31) — +Operating Expense: 8248000000.00
4539.T income_statement (annual, 2022-03-31) — +Total Revenue: 32506000000.00
4539.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2146000000.00
4539.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8100000000.00
4539.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20293000000.00
4539.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1263000000.00
4539.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1810000000.00
4539.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3606523.00
4539.T income_statement (annual, 2022-03-31) — Basic EPS: 194.33
4539.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10505000000.00
4539.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15745000000.00
4539.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -727000000.00
4539.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 208000000.00
4539.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4304000000.00
4539.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11645000000.00
4539.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11645000000.00
4539.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -182000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1618000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -142000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 764000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Payable: 2119000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -36000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1136000000.00
4539.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -43000000.00
4539.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1043000000.00
4539.T balance_sheet (annual, 2022-03-31) — Common Stock: 4304000000.00
4539.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -182000000.00
4539.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18501000000.00
4539.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 180000000.00
4539.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23432000000.00
4539.T balance_sheet (annual, 2022-03-31) — Current Assets: 33495000000.00
4539.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 73000000.00
4539.T balance_sheet (annual, 2022-03-31) — Current Debt: 3181000000.00
4539.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3254000000.00
4539.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16750000000.00
4539.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 309000000.00
4539.T cash_flow (annual, 2022-03-31) — Depreciation: 1586000000.00
4539.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1586000000.00
4539.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3606523.00
4539.T income_statement (annual, 2022-03-31) — Diluted EPS: 194.33
4539.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 700000000.00
4539.T income_statement (annual, 2022-03-31) — EBIT: 1094000000.00
4539.T income_statement (annual, 2022-03-31) — EBITDA: 2680000000.00
4539.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 96000000.00
4539.T cash_flow (annual, 2022-03-31) — End Cash Position: 11645000000.00
4539.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -793000000.00
4539.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4942000000.00
4539.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2070000000.00
4539.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1074000000.00
4539.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -131000000.00
4539.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 884000000.00
4539.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8100000000.00
4539.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32208000000.00
4539.T income_statement (annual, 2022-03-31) — Gross Profit: 9073000000.00
4539.T income_statement (annual, 2022-03-31) — Interest Expense: 118000000.00
4539.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 118000000.00
4539.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4539.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4539.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118000000.00
4539.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38000000.00
4539.T balance_sheet (annual, 2022-03-31) — Inventory: 8811000000.00
4539.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33081000000.00
4539.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 35000000.00
4539.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1810000000.00
4539.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
4539.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4345000000.00
4539.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 135000000.00
4539.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11399000000.00
4539.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11534000000.00
4539.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
4539.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2553000000.00
4539.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11591000000.00
4539.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4539.T balance_sheet (annual, 2022-03-31) — Net Debt: 2935000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -355000000.00
4539.T income_statement (annual, 2022-03-31) — Net Income: 700000000.00
4539.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 700000000.00
4539.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 701000000.00
4539.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 700000000.00
4539.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 700000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 976000000.00
4539.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 700000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
4539.T income_statement (annual, 2022-03-31) — Net Interest Income: -118000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 65000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -537000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -553000000.00
4539.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -118000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -74000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
4539.T balance_sheet (annual, 2022-03-31) — Net PPE: 11915000000.00
4539.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25000000.00
4539.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16000000.00